| 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(%) | 54.00 | 58.00 | 54.00 | 59.00 | 58.00 | 57.00 | 55.00 | 40.00 | 43.00 | 51.00 | 46.00 |
| 单季度销售净利率(%) | 1.00 | 7.00 | 3.00 | -6.00 | 8.00 | 6.00 | 4.00 | -67.00 | - | -19.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | - | - | -2.00 | - | -1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | -1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 508,875,769.00 | 271,385,743.00 | 309,937,432.00 | 269,300,312.00 | 252,283,098.00 | 266,427,557.00 | 311,451,296.00 | 207,502,778.00 | 264,285,245.00 | 279,979,754.00 | 368,661,511.00 |
| 单季度营业总成本(元) | 513,666,499.00 | 266,709,975.00 | 309,173,090.00 | 299,073,461.00 | 243,925,424.00 | 259,169,667.00 | 324,329,515.00 | 245,228,574.00 | 282,733,490.00 | 347,281,454.00 | 382,916,966.00 |
| 单季度营业收入(元) | 508,875,769.00 | 271,385,743.00 | 309,937,432.00 | 269,300,312.00 | 252,283,098.00 | 266,427,557.00 | 311,451,296.00 | 207,502,778.00 | 264,285,245.00 | 279,979,754.00 | 368,661,511.00 |
| 单季度营业利润(元) | 5,996,850.00 | 15,323,813.00 | 12,885,326.00 | -19,923,525.00 | 16,335,142.00 | 18,539,795.00 | 10,261,248.00 | -108,289,799.00 | 1,222,306.00 | -53,416,742.00 | 6,302,000.00 |
| 单季度利润总额(元) | 7,939,785.00 | 20,581,227.00 | 10,619,735.00 | -17,298,236.00 | 17,012,993.00 | 19,988,760.00 | 12,059,295.00 | -142,551,395.00 | 2,901,986.00 | -53,901,063.00 | 7,518,608.00 |
| 单季度净利润(元) | 5,655,224.00 | 18,770,302.00 | 8,533,787.00 | -17,212,270.00 | 20,885,528.00 | 16,260,190.00 | 11,266,528.00 | -138,589,734.00 | -290,052.00 | -52,021,813.00 | 5,934,780.00 |
| 单季度归属母公司股东的净利润(元) | 6,132,054.00 | 16,452,904.00 | 7,643,598.00 | -13,408,639.00 | 18,897,138.00 | 14,725,483.00 | 8,436,886.00 | -141,037,542.00 | -3,093,891.00 | -47,155,446.00 | 2,279,947.00 |
| 单季度经营活动产生的现金流量(元) | 276,357,031.00 | 212,946,258.00 | 162,357,042.00 | 125,664,220.00 | 195,337,083.00 | 174,533,111.00 | 202,058,004.00 | 113,234,984.00 | 109,627,064.00 | 131,465,862.00 | 135,635,023.00 |
| 单季度投资活动产生的现金流量(元) | -254,112,206.00 | -172,278,565.00 | -115,412,272.00 | 296,250,356.00 | 1,136,113.00 | -243,844,267.00 | 8,021,071.00 | 62,253,697.00 | -25,185,340.00 | -100,159,779.00 | 207,131,797.00 |
| 单季度筹资活动产生的现金流量(元) | -180,176,965.00 | 308,737,213.00 | -203,214,044.00 | -286,878,175.00 | -176,120,816.00 | 23,163,622.00 | -463,441,444.00 | -85,734,328.00 | -42,513,269.00 | -20,397,514.00 | -359,135,214.00 |
| 单季度现金及现金等价物净增加(元) | -157,751,315.00 | 349,406,433.00 | -155,589,971.00 | 148,555,911.00 | 18,680,390.00 | -42,783,771.00 | -255,772,087.00 | 78,363,228.00 | 45,320,625.00 | 13,878,662.00 | -16,896,616.00 |