| 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(%) | 6.00 | 12.00 | 13.00 | 5.00 | 14.00 | 18.00 | 19.00 | 12.00 | 18.00 | 29.00 | 31.00 |
| 单季度销售净利率(%) | 4.00 | -11.00 | -9.00 | -22.00 | -12.00 | 3.00 | 2.00 | -9.00 | 2.00 | 17.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -2.00 | -2.00 | -5.00 | -2.00 | 1.00 | 1.00 | -2.00 | 1.00 | 4.00 | 5.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | -1.00 | -2.00 | -1.00 | - | - | -1.00 | - | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 419,528,733.00 | 383,790,111.00 | 430,468,913.00 | 387,250,874.00 | 312,717,757.00 | 401,446,410.00 | 344,389,456.00 | 350,793,128.00 | 298,588,548.00 | 351,674,437.00 | 368,580,624.00 |
| 单季度营业总成本(元) | 433,606,476.00 | 386,257,233.00 | 462,995,966.00 | 403,324,415.00 | 346,211,759.00 | 388,697,088.00 | 334,349,572.00 | 369,960,379.00 | 291,848,995.00 | 301,347,620.00 | 303,903,232.00 |
| 单季度营业收入(元) | 419,528,733.00 | 383,790,111.00 | 430,468,913.00 | 387,250,874.00 | 312,717,757.00 | 401,446,410.00 | 344,389,456.00 | 350,793,128.00 | 298,588,548.00 | 351,674,437.00 | 368,580,624.00 |
| 单季度营业利润(元) | 19,840,848.00 | -41,337,378.00 | -36,309,675.00 | -84,180,102.00 | -34,802,021.00 | 16,200,990.00 | 9,434,852.00 | -34,090,592.00 | 8,116,511.00 | 66,087,345.00 | 67,081,003.00 |
| 单季度利润总额(元) | 19,780,472.00 | -41,455,259.00 | -36,284,486.00 | -84,275,949.00 | -34,807,260.00 | 15,900,156.00 | 9,571,805.00 | -34,148,347.00 | 8,041,249.00 | 66,087,459.00 | 67,128,576.00 |
| 单季度净利润(元) | 15,215,195.00 | -43,166,755.00 | -37,823,849.00 | -85,291,181.00 | -36,165,087.00 | 13,769,660.00 | 7,714,562.00 | -31,943,867.00 | 5,651,185.00 | 59,505,342.00 | 59,851,422.00 |
| 单季度归属母公司股东的净利润(元) | 18,557,791.00 | -26,264,420.00 | -33,591,668.00 | -70,082,551.00 | -34,137,762.00 | 16,748,192.00 | 9,838,927.00 | -29,235,067.00 | 8,331,707.00 | 59,835,087.00 | 60,068,876.00 |
| 单季度经营活动产生的现金流量(元) | 118,987,744.00 | 198,476,867.00 | 17,339,871.00 | 247,105,194.00 | 3,147,500.00 | -127,150,389.00 | -54,291,197.00 | -49,400,232.00 | -25,997,937.00 | 1,595,597.00 | 117,755,547.00 |
| 单季度投资活动产生的现金流量(元) | 16,939,559.00 | -17,400,570.00 | -22,799,116.00 | -43,716,902.00 | -80,474,400.00 | -104,642,361.00 | -92,117,434.00 | -125,534,529.00 | -63,560,373.00 | -67,740,787.00 | -70,270,411.00 |
| 单季度筹资活动产生的现金流量(元) | -78,299,777.00 | -209,629,011.00 | 11,946,833.00 | -214,395,951.00 | 70,661,166.00 | 236,741,142.00 | 163,877,355.00 | 165,018,298.00 | 32,552,822.00 | 61,097,157.00 | 53,181,676.00 |
| 单季度现金及现金等价物净增加(元) | 56,434,138.00 | -28,215,329.00 | 6,168,142.00 | -12,265,132.00 | -9,445,963.00 | 8,662,652.00 | 16,667,591.00 | -11,296,844.00 | -50,821,565.00 | -4,899,693.00 | 103,120,615.00 |