| 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(%) | 48.00 | 39.00 | 36.00 | 36.00 | 55.00 | 36.00 | 43.00 | 51.00 | 67.00 | 41.00 | 50.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 6.00 | 7.00 | -14.00 | 2.00 | 6.00 | -11.00 | 19.00 | 8.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 2.00 | -1.00 | - | 1.00 | -2.00 | 3.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | -1.00 | - | 1.00 | -2.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 321,693,193.00 | 323,625,272.00 | 429,172,676.00 | 524,029,085.00 | 279,349,841.00 | 353,330,727.00 | 385,228,932.00 | 602,792,030.00 | 452,463,321.00 | 398,542,731.00 | 332,630,227.00 |
| 单季度营业总成本(元) | 339,438,324.00 | 327,362,842.00 | 410,431,119.00 | 447,530,875.00 | 316,579,407.00 | 367,132,131.00 | 361,442,371.00 | 491,663,622.00 | 377,459,694.00 | 353,731,739.00 | 311,988,803.00 |
| 单季度营业收入(元) | 321,693,193.00 | 323,625,272.00 | 429,172,676.00 | 524,029,085.00 | 279,349,841.00 | 353,330,727.00 | 385,228,932.00 | 602,792,030.00 | 452,463,321.00 | 398,542,731.00 | 332,630,227.00 |
| 单季度营业利润(元) | 16,030,917.00 | -7,085,144.00 | 31,463,880.00 | 44,560,617.00 | -44,272,029.00 | 2,524,295.00 | 24,185,412.00 | -31,555,841.00 | 100,146,631.00 | 32,090,911.00 | 27,980,028.00 |
| 单季度利润总额(元) | 12,562,782.00 | -8,374,831.00 | 31,245,727.00 | 48,777,728.00 | -44,664,129.00 | 2,278,547.00 | 23,539,646.00 | -58,349,721.00 | 96,824,267.00 | 30,082,424.00 | 31,575,924.00 |
| 单季度净利润(元) | 6,201,376.00 | 5,086,740.00 | 24,958,441.00 | 35,017,309.00 | -38,352,866.00 | 6,042,213.00 | 23,620,333.00 | -65,200,101.00 | 87,396,532.00 | 30,409,040.00 | 21,717,057.00 |
| 单季度归属母公司股东的净利润(元) | 8,001,886.00 | 8,865,634.00 | 28,838,483.00 | 56,172,468.00 | -38,552,845.00 | 4,252,302.00 | 27,336,958.00 | -54,424,850.00 | 90,207,079.00 | 33,308,949.00 | 24,786,291.00 |
| 单季度经营活动产生的现金流量(元) | 19,979,612.00 | 14,887,749.00 | 101,357,364.00 | 71,736,087.00 | 3,841,992.00 | -38,735,821.00 | -109,712,048.00 | -17,429,550.00 | 27,394,817.00 | -162,697,938.00 | -86,915,507.00 |
| 单季度投资活动产生的现金流量(元) | -44,928,415.00 | 15,898,496.00 | -164,203,107.00 | -6,324,256.00 | -82,191,917.00 | -44,074,527.00 | -23,442,079.00 | -34,561,221.00 | -107,733,526.00 | 37,569,160.00 | -62,692,040.00 |
| 单季度筹资活动产生的现金流量(元) | -36,468,521.00 | -78,687,523.00 | 27,980,961.00 | -153,748,877.00 | 93,601,250.00 | -35,776,756.00 | 105,180,790.00 | -43,545,246.00 | 32,801,191.00 | 8,085,627.00 | -60,407,801.00 |
| 单季度现金及现金等价物净增加(元) | -61,663,097.00 | -48,226,518.00 | -34,494,879.00 | -88,894,057.00 | 15,234,244.00 | -118,662,451.00 | -28,572,365.00 | -98,982,014.00 | -44,230,407.00 | -117,571,459.00 | -207,324,617.00 |