| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 5.00 | 15.00 | 18.00 | 16.00 | 27.00 | 33.00 | 33.00 | 30.00 | 29.00 | 29.00 | 31.00 |
| 单季度销售净利率(%) | -15.00 | -6.00 | 12.00 | 1.00 | 14.00 | 17.00 | 10.00 | 15.00 | 13.00 | 14.00 | 17.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | 1.00 | - | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | -1.00 | - | 1.00 | - | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 182,803,009.00 | 172,569,703.00 | 168,553,570.00 | 184,737,638.00 | 269,423,842.00 | 306,482,372.00 | 218,947,761.00 | 266,726,871.00 | 349,956,588.00 | 314,152,009.00 | 307,362,676.00 |
| 单季度营业总成本(元) | 223,242,691.00 | 188,627,208.00 | 178,120,752.00 | 190,539,532.00 | 251,785,579.00 | 249,875,207.00 | 198,057,705.00 | 241,098,047.00 | 302,580,020.00 | 270,371,115.00 | 260,452,250.00 |
| 单季度营业收入(元) | 182,803,009.00 | 172,569,703.00 | 168,553,570.00 | 184,737,638.00 | 269,423,842.00 | 306,482,372.00 | 218,947,761.00 | 266,726,871.00 | 349,956,588.00 | 314,152,009.00 | 307,362,676.00 |
| 单季度营业利润(元) | -33,571,746.00 | -15,907,067.00 | 21,117,251.00 | -3,170,999.00 | 45,835,253.00 | 64,244,754.00 | 21,355,783.00 | 43,029,823.00 | 52,840,107.00 | 47,414,407.00 | 59,763,521.00 |
| 单季度利润总额(元) | -34,363,464.00 | -15,711,474.00 | 21,143,536.00 | 340,831.00 | 44,057,728.00 | 60,127,326.00 | 21,283,039.00 | 42,606,542.00 | 51,182,290.00 | 47,254,115.00 | 59,432,447.00 |
| 单季度净利润(元) | -26,565,026.00 | -10,572,978.00 | 19,441,477.00 | 1,871,932.00 | 38,729,860.00 | 52,564,611.00 | 21,960,565.00 | 39,467,687.00 | 46,442,395.00 | 44,117,411.00 | 52,654,497.00 |
| 单季度归属母公司股东的净利润(元) | -26,032,017.00 | -10,488,921.00 | 19,175,137.00 | 1,807,145.00 | 36,366,828.00 | 53,006,527.00 | 21,518,648.00 | 39,192,898.00 | 44,598,498.00 | 44,665,353.00 | 52,106,554.00 |
| 单季度经营活动产生的现金流量(元) | -13,671,071.00 | 50,728,933.00 | -24,603,701.00 | 164,683,720.00 | 23,498,081.00 | 93,336,738.00 | -68,668,801.00 | 48,828,589.00 | 48,028,803.00 | 14,563,865.00 | 47,366,490.00 |
| 单季度投资活动产生的现金流量(元) | 143,740,049.00 | -82,291,068.00 | -570,697,010.00 | 63,709,001.00 | -461,763,260.00 | 58,034,597.00 | -129,747,352.00 | 109,166,640.00 | -172,645,358.00 | 127,900,773.00 | -218,518,613.00 |
| 单季度筹资活动产生的现金流量(元) | -5,893,348.00 | -60,453,552.00 | 31,072,801.00 | -16,039,852.00 | 784,436,192.00 | 19,351,310.00 | -6,858,960.00 | -30,213,192.00 | -17,674,762.00 | -1,062,421.00 | -9,531,245.00 |
| 单季度现金及现金等价物净增加(元) | 124,678,342.00 | -89,789,020.00 | -563,221,203.00 | 211,310,143.00 | 350,529,092.00 | 169,247,827.00 | -205,747,361.00 | 125,171,021.00 | -141,445,191.00 | 146,074,398.00 | -180,669,005.00 |