| 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 | 13.00 | 18.00 | 15.00 | 23.00 | 22.00 | 18.00 | 4.00 | 19.00 | 22.00 | 8.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 5.00 | -1.00 | 5.00 | 5.00 | -4.00 | -13.00 | - | 4.00 | -4.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | - | 2.00 | 1.00 | -1.00 | -4.00 | - | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | 1.00 | - | - | -1.00 | - | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 640,583,626.00 | 661,882,575.00 | 597,195,265.00 | 790,757,184.00 | 690,891,407.00 | 603,635,241.00 | 561,826,048.00 | 626,992,978.00 | 560,791,884.00 | 617,419,788.00 | 713,741,155.00 |
| 单季度营业总成本(元) | 639,894,735.00 | 662,570,955.00 | 584,171,691.00 | 761,953,698.00 | 655,818,357.00 | 571,095,108.00 | 587,547,992.00 | 720,640,581.00 | 561,309,706.00 | 594,255,316.00 | 767,813,848.00 |
| 单季度营业收入(元) | 640,583,626.00 | 661,882,575.00 | 597,195,265.00 | 790,757,184.00 | 690,891,407.00 | 603,635,241.00 | 561,826,048.00 | 626,992,978.00 | 560,791,884.00 | 617,419,788.00 | 713,741,155.00 |
| 单季度营业利润(元) | 7,068,096.00 | 11,099,374.00 | 19,264,519.00 | -26,768,723.00 | 37,958,966.00 | 36,490,647.00 | -34,291,703.00 | -116,844,025.00 | 132,128.00 | 19,722,547.00 | -44,201,186.00 |
| 单季度利润总额(元) | 6,764,841.00 | 10,337,115.00 | 19,273,333.00 | -27,759,207.00 | 38,396,273.00 | 37,016,340.00 | -34,244,945.00 | -118,228,279.00 | 26,203.00 | 19,849,962.00 | -44,445,266.00 |
| 单季度净利润(元) | 8,141,189.00 | 9,361,215.00 | 28,805,549.00 | -5,789,131.00 | 36,419,765.00 | 27,768,368.00 | -20,125,293.00 | -79,901,499.00 | 922,767.00 | 26,621,820.00 | -30,749,316.00 |
| 单季度归属母公司股东的净利润(元) | 8,275,887.00 | 8,993,084.00 | 28,824,533.00 | -5,747,193.00 | 36,403,998.00 | 27,738,448.00 | -20,111,801.00 | -75,176,576.00 | 931,642.00 | 26,654,478.00 | -30,706,717.00 |
| 单季度经营活动产生的现金流量(元) | 66,047,183.00 | 50,218,812.00 | 22,574,287.00 | 214,807,296.00 | -91,484,719.00 | -143,253,448.00 | 112,619,816.00 | -35,372,291.00 | 230,325,405.00 | 216,145,467.00 | 32,760,582.00 |
| 单季度投资活动产生的现金流量(元) | -16,998,930.00 | -205,146,758.00 | 43,100,456.00 | -91,134,223.00 | -15,993,834.00 | -86,536,195.00 | 31,818,918.00 | 126,976,385.00 | -703,049.00 | -281,586,612.00 | -38,353,389.00 |
| 单季度筹资活动产生的现金流量(元) | -180,781,276.00 | 142,719,645.00 | 250,400,141.00 | -224,931,516.00 | -52,353,585.00 | 350,533,246.00 | -158,754,765.00 | -727,727,398.00 | -213,858,890.00 | 7,504,009.00 | 655,588,284.00 |
| 单季度现金及现金等价物净增加(元) | -131,754,001.00 | -12,199,000.00 | 316,036,582.00 | -101,834,111.00 | -158,843,765.00 | 119,806,433.00 | -13,367,636.00 | -590,246,447.00 | 15,757,097.00 | -53,460,044.00 | 648,330,120.00 |