| 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(%) | 17.00 | 12.00 | -1.00 | 11.00 | 7.00 | 8.00 | 4.00 | 10.00 | 9.00 | 16.00 | 17.00 |
| 单季度销售净利率(%) | 5.00 | 1.00 | -15.00 | -24.00 | -5.00 | -5.00 | -3.00 | 1.00 | -9.00 | 2.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | -5.00 | -7.00 | -2.00 | -2.00 | -2.00 | - | -3.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | -3.00 | -3.00 | -1.00 | -1.00 | -1.00 | - | -2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 540,585,096.00 | 558,259,962.00 | 416,409,223.00 | 372,960,870.00 | 647,446,662.00 | 732,209,066.00 | 836,687,888.00 | 693,451,870.00 | 525,208,012.00 | 990,144,902.00 | 830,015,732.00 |
| 单季度营业总成本(元) | 517,863,908.00 | 545,548,537.00 | 483,873,615.00 | 435,364,522.00 | 678,590,173.00 | 749,347,834.00 | 870,320,934.00 | 688,358,192.00 | 573,496,383.00 | 935,869,932.00 | 778,867,497.00 |
| 单季度营业收入(元) | 540,585,096.00 | 558,259,962.00 | 416,409,223.00 | 372,960,870.00 | 647,446,662.00 | 732,209,066.00 | 836,687,888.00 | 693,451,870.00 | 525,208,012.00 | 990,144,902.00 | 830,015,732.00 |
| 单季度营业利润(元) | 27,555,706.00 | 11,928,768.00 | -63,526,459.00 | -80,856,904.00 | -25,111,449.00 | -31,262,348.00 | -22,236,984.00 | 10,646,626.00 | -50,519,353.00 | 42,505,039.00 | 53,905,525.00 |
| 单季度利润总额(元) | 25,926,141.00 | 11,603,644.00 | -63,315,170.00 | -86,990,706.00 | -28,957,998.00 | -32,700,906.00 | -22,812,453.00 | 9,547,999.00 | -50,521,020.00 | 38,474,091.00 | 53,298,519.00 |
| 单季度净利润(元) | 24,316,755.00 | 7,579,557.00 | -63,701,169.00 | -89,978,927.00 | -29,897,619.00 | -34,500,525.00 | -23,528,504.00 | 6,041,525.00 | -44,783,560.00 | 19,203,316.00 | 32,792,472.00 |
| 单季度归属母公司股东的净利润(元) | 23,992,074.00 | 4,922,691.00 | -63,134,865.00 | -89,160,618.00 | -29,108,871.00 | -34,087,939.00 | -24,285,633.00 | 5,980,491.00 | -44,162,760.00 | 19,393,377.00 | 31,931,850.00 |
| 单季度经营活动产生的现金流量(元) | -75,700,257.00 | 63,084,734.00 | -110,891,558.00 | 14,435,779.00 | -79,797,977.00 | 131,603,215.00 | -187,364,913.00 | 42,413,056.00 | 96,371,019.00 | -31,191,857.00 | -127,003,837.00 |
| 单季度投资活动产生的现金流量(元) | -4,678,166.00 | 23,024,544.00 | 61,138,081.00 | 15,013,648.00 | -13,854,135.00 | -17,993,721.00 | -195,752,864.00 | 85,113,705.00 | -84,454,348.00 | -102,631,050.00 | -36,240,556.00 |
| 单季度筹资活动产生的现金流量(元) | 77,455,289.00 | 64,620,910.00 | -70,373,682.00 | 39,428,672.00 | 123,678,563.00 | -122,784,977.00 | 79,857,163.00 | 106,917,920.00 | -108,368,981.00 | 75,333,750.00 | 2,207,983.00 |
| 单季度现金及现金等价物净增加(元) | -2,923,135.00 | 150,730,187.00 | -120,127,159.00 | 68,878,100.00 | 30,026,451.00 | -9,175,483.00 | -303,260,614.00 | 234,444,682.00 | -96,452,310.00 | -58,489,157.00 | -161,036,410.00 |