| 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(%) | 16.00 | 14.00 | 11.00 | 8.00 | 17.00 | 12.00 | 11.00 | 11.00 | 11.00 | 7.00 | 11.00 |
| 单季度销售净利率(%) | 6.00 | 4.00 | 6.00 | 13.00 | 4.00 | - | 1.00 | -6.00 | -1.00 | -3.00 | -2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 | - | - | -3.00 | -1.00 | -2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | - | -1.00 | - | -1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 472,140,274.00 | 573,209,689.00 | 538,465,316.00 | 499,874,584.00 | 792,863,838.00 | 704,951,684.00 | 631,525,845.00 | 527,619,941.00 | 647,991,961.00 | 668,414,680.00 | 644,170,842.00 |
| 单季度营业总成本(元) | 438,954,264.00 | 544,503,450.00 | 513,814,641.00 | 487,008,493.00 | 748,947,046.00 | 694,116,985.00 | 629,397,517.00 | 566,912,813.00 | 657,610,604.00 | 680,818,046.00 | 656,640,600.00 |
| 单季度营业收入(元) | 472,140,274.00 | 573,209,689.00 | 538,465,316.00 | 499,874,584.00 | 792,863,838.00 | 704,951,684.00 | 631,525,845.00 | 527,619,941.00 | 647,991,961.00 | 668,414,680.00 | 644,170,842.00 |
| 单季度营业利润(元) | 38,943,688.00 | 43,106,391.00 | 39,544,930.00 | 87,049,254.00 | 77,256,092.00 | 414,733.00 | 4,903,457.00 | -30,645,024.00 | -1,418,692.00 | -17,948,889.00 | -10,246,602.00 |
| 单季度利润总额(元) | 37,559,278.00 | 30,998,495.00 | 37,614,262.00 | 8,330,981.00 | 49,683,175.00 | -451,963.00 | 5,199,003.00 | -40,657,252.00 | -2,529,663.00 | -18,145,989.00 | -10,416,879.00 |
| 单季度净利润(元) | 29,631,348.00 | 24,579,029.00 | 29,600,310.00 | 63,920,290.00 | 35,205,080.00 | -3,305,819.00 | 3,490,033.00 | -32,851,190.00 | -4,694,006.00 | -21,003,078.00 | -12,997,712.00 |
| 单季度归属母公司股东的净利润(元) | 24,088,895.00 | 15,773,962.00 | 21,731,572.00 | 54,423,621.00 | 19,713,107.00 | -3,100,302.00 | 3,796,443.00 | -32,744,942.00 | -5,115,891.00 | -20,907,491.00 | -12,844,929.00 |
| 单季度经营活动产生的现金流量(元) | -182,866,347.00 | 69,988,036.00 | 77,165,009.00 | 15,447,472.00 | 160,080,738.00 | 145,472,059.00 | 182,648,078.00 | -158,612,535.00 | -275,597,774.00 | -17,489,843.00 | 136,944,590.00 |
| 单季度投资活动产生的现金流量(元) | -17,097,053.00 | -13,820,011.00 | -21,035,804.00 | -99,794,650.00 | 65,667,013.00 | -2,484,863.00 | -33,429,463.00 | -3,923,114.00 | -51,502,060.00 | -19,979,580.00 | -10,333,414.00 |
| 单季度筹资活动产生的现金流量(元) | -73,762,161.00 | 104,138,009.00 | 27,322,221.00 | 29,948,266.00 | -143,635,989.00 | -177,643,680.00 | 588,334,037.00 | 190,998,636.00 | 212,449,965.00 | -183,288,710.00 | -95,517,222.00 |
| 单季度现金及现金等价物净增加(元) | -273,725,562.00 | 160,306,035.00 | 83,451,427.00 | -54,398,911.00 | 82,111,762.00 | -34,656,484.00 | 737,552,652.00 | 28,462,901.00 | -114,649,869.00 | -220,758,133.00 | 31,094,039.00 |