| 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(%) | 15.00 | 15.00 | 18.00 | 17.00 | 17.00 | 14.00 | 13.00 | 8.00 | 13.00 | 12.00 | 10.00 |
| 单季度销售净利率(%) | - | 3.00 | 4.00 | -14.00 | 6.00 | 17.00 | 4.00 | -13.00 | 28.00 | 3.00 | -5.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | -1.00 | 1.00 | 3.00 | 1.00 | -2.00 | 5.00 | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | -1.00 | - | 2.00 | - | -1.00 | 3.00 | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 462,057,775.00 | 659,429,632.00 | 836,479,521.00 | 346,623,983.00 | 458,557,165.00 | 647,415,342.00 | 703,102,298.00 | 458,220,935.00 | 545,599,669.00 | 502,503,762.00 | 675,718,730.00 |
| 单季度营业总成本(元) | 478,347,871.00 | 629,581,396.00 | 772,816,412.00 | 362,531,261.00 | 471,324,731.00 | 630,677,879.00 | 691,918,402.00 | 524,191,475.00 | 547,359,602.00 | 498,420,039.00 | 677,470,422.00 |
| 单季度营业收入(元) | 462,057,775.00 | 659,429,632.00 | 836,479,521.00 | 346,623,983.00 | 458,557,165.00 | 647,415,342.00 | 703,102,298.00 | 458,220,935.00 | 545,599,669.00 | 502,503,762.00 | 675,718,730.00 |
| 单季度营业利润(元) | 463,064.00 | 18,432,127.00 | 39,054,473.00 | -24,208,885.00 | 32,707,581.00 | 110,876,814.00 | 33,214,047.00 | -77,308,353.00 | 178,139,777.00 | 15,872,349.00 | -38,633,039.00 |
| 单季度利润总额(元) | 691,520.00 | 18,968,468.00 | 39,321,333.00 | -22,722,463.00 | 31,768,424.00 | 109,793,969.00 | 33,495,083.00 | -76,322,501.00 | 178,835,764.00 | 17,057,738.00 | -37,860,789.00 |
| 单季度净利润(元) | -1,482,446.00 | 19,926,459.00 | 34,048,671.00 | -48,222,355.00 | 26,820,986.00 | 110,270,762.00 | 25,828,962.00 | -57,648,738.00 | 151,491,872.00 | 16,521,894.00 | -31,118,896.00 |
| 单季度归属母公司股东的净利润(元) | -3,740,214.00 | 17,714,877.00 | 32,382,778.00 | -48,373,417.00 | 24,931,699.00 | 108,002,732.00 | 23,934,593.00 | -59,125,555.00 | 150,405,622.00 | 16,491,996.00 | -31,087,266.00 |
| 单季度经营活动产生的现金流量(元) | -148,985,057.00 | -144,936,716.00 | -16,877,797.00 | 351,318,077.00 | -109,331,433.00 | -33,710,768.00 | -71,086,049.00 | 447,481,117.00 | -8,250,338.00 | -27,101,027.00 | -47,199,474.00 |
| 单季度投资活动产生的现金流量(元) | -63,986,098.00 | 55,159,937.00 | -187,867,212.00 | 140,182,327.00 | 58,162,472.00 | 74,030,524.00 | -119,390,602.00 | -87,240,652.00 | 35,867,979.00 | -29,894,059.00 | -56,686,775.00 |
| 单季度筹资活动产生的现金流量(元) | -3,854.00 | - | - | -122,591,485.00 | 112,575.00 | -8,817,365.00 | -69,125.00 | -30,875,366.00 | 24,103,455.00 | 33,539.00 | 27,863,146.00 |
| 单季度现金及现金等价物净增加(元) | -212,975,009.00 | -122,944,327.00 | -204,745,009.00 | 371,378,327.00 | -51,056,385.00 | 31,502,391.00 | -190,545,776.00 | 329,212,298.00 | 51,721,096.00 | -56,961,547.00 | -76,023,103.00 |