| 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(%) | 20.00 | 21.00 | 30.00 | 12.00 | 31.00 | 26.00 | 23.00 | 15.00 | 30.00 | 22.00 | 26.00 |
| 单季度销售净利率(%) | 16.00 | 3.00 | 4.00 | -3.00 | 13.00 | 24.00 | 3.00 | -4.00 | 9.00 | 27.00 | -4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | - | 1.00 | 2.00 | - | -1.00 | 1.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | - | 1.00 | 2.00 | - | - | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 239,373,970.00 | 210,868,366.00 | 136,468,644.00 | 345,277,186.00 | 193,211,690.00 | 205,410,156.00 | 186,302,971.00 | 284,622,047.00 | 199,221,191.00 | 248,777,603.00 | 156,564,214.00 |
| 单季度营业总成本(元) | 220,009,161.00 | 195,252,898.00 | 125,183,140.00 | 347,517,848.00 | 169,829,345.00 | 144,692,734.00 | 182,651,536.00 | 282,595,452.00 | 160,269,630.00 | 203,679,211.00 | 138,791,541.00 |
| 单季度营业收入(元) | 239,373,970.00 | 210,868,366.00 | 136,468,644.00 | 345,277,186.00 | 193,211,690.00 | 205,410,156.00 | 186,302,971.00 | 284,622,047.00 | 199,221,191.00 | 248,777,603.00 | 156,564,214.00 |
| 单季度营业利润(元) | 51,809,198.00 | 5,525,036.00 | 4,735,728.00 | -10,471,766.00 | 28,857,281.00 | 58,110,800.00 | 6,573,671.00 | -2,755,597.00 | 18,528,086.00 | 75,843,783.00 | -9,735,383.00 |
| 单季度利润总额(元) | 51,302,820.00 | 5,360,804.00 | 4,798,278.00 | -11,244,313.00 | 29,563,506.00 | 57,198,254.00 | 6,602,782.00 | -2,762,622.00 | 18,232,592.00 | 75,793,041.00 | -9,747,057.00 |
| 单季度净利润(元) | 39,166,413.00 | 5,886,230.00 | 5,251,541.00 | -9,625,044.00 | 24,541,866.00 | 48,463,094.00 | 5,297,751.00 | -12,771,499.00 | 18,120,848.00 | 66,931,967.00 | -6,999,313.00 |
| 单季度归属母公司股东的净利润(元) | 39,514,875.00 | 5,963,329.00 | 5,500,937.00 | -9,583,411.00 | 24,135,966.00 | 48,437,538.00 | 6,099,557.00 | -12,656,600.00 | 16,987,122.00 | 66,750,918.00 | -6,281,557.00 |
| 单季度经营活动产生的现金流量(元) | -36,782,438.00 | 47,657,461.00 | -29,753,112.00 | 156,452,925.00 | -11,271,917.00 | 21,074,089.00 | 141,473,489.00 | 37,260,110.00 | 40,033,295.00 | 80,479,640.00 | -78,199,727.00 |
| 单季度投资活动产生的现金流量(元) | -19,105,927.00 | -79,219,517.00 | -157,145,629.00 | -152,999,661.00 | -131,766,250.00 | -123,274,587.00 | -67,068,997.00 | -34,465,713.00 | -17,154,083.00 | -74,855,193.00 | -79,673,935.00 |
| 单季度筹资活动产生的现金流量(元) | 23,819,853.00 | -260,436,013.00 | 751,579,069.00 | -7,418,755.00 | 14,166,272.00 | -39,360,761.00 | 536,379.00 | -26,464,065.00 | -25,340,759.00 | -17,158,515.00 | -202,222.00 |
| 单季度现金及现金等价物净增加(元) | -38,027,231.00 | -289,158,733.00 | 563,097,680.00 | -5,526,823.00 | -128,545,952.00 | -115,488,427.00 | 69,096,422.00 | -10,088,800.00 | 9,725,593.00 | 20,272,737.00 | -159,076,556.00 |