| 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(%) | 23.00 | 19.00 | 19.00 | 12.00 | 19.00 | 18.00 | 17.00 | 22.00 | 17.00 | 20.00 | 19.00 |
| 单季度销售净利率(%) | 5.00 | -11.00 | -6.00 | -9.00 | -1.00 | -2.00 | -2.00 | 3.00 | -2.00 | -1.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -2.00 | -1.00 | -3.00 | - | -1.00 | - | 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) | 558,032,487.00 | 357,757,743.00 | 285,112,056.00 | 429,180,674.00 | 447,095,983.00 | 432,114,952.00 | 355,172,382.00 | 614,339,931.00 | 366,825,329.00 | 340,241,256.00 | 377,225,703.00 |
| 单季度营业总成本(元) | 520,695,271.00 | 376,302,802.00 | 310,988,141.00 | 467,347,510.00 | 443,653,124.00 | 446,262,128.00 | 369,953,399.00 | 573,599,042.00 | 395,444,708.00 | 345,300,424.00 | 378,450,670.00 |
| 单季度营业收入(元) | 558,032,487.00 | 357,757,743.00 | 285,112,056.00 | 429,180,674.00 | 447,095,983.00 | 432,114,952.00 | 355,172,382.00 | 614,339,931.00 | 366,825,329.00 | 340,241,256.00 | 377,225,703.00 |
| 单季度营业利润(元) | 33,311,589.00 | -36,309,633.00 | -16,769,120.00 | -47,332,974.00 | 5,072,433.00 | -9,645,652.00 | -7,433,407.00 | 12,729,148.00 | -12,880,846.00 | -6,070,695.00 | 7,167,985.00 |
| 单季度利润总额(元) | 32,977,299.00 | -36,849,368.00 | -16,723,465.00 | -49,730,388.00 | -3,269,742.00 | -8,165,013.00 | -6,967,216.00 | 11,779,350.00 | -10,232,706.00 | -3,794,131.00 | 9,928,839.00 |
| 单季度净利润(元) | 25,377,462.00 | -37,994,613.00 | -16,444,464.00 | -39,865,369.00 | -4,643,662.00 | -10,583,094.00 | -7,770,496.00 | 16,178,269.00 | -9,062,468.00 | -4,593,445.00 | 9,803,359.00 |
| 单季度归属母公司股东的净利润(元) | 25,598,238.00 | -38,686,494.00 | -17,910,065.00 | -38,954,796.00 | -5,945,554.00 | -11,484,535.00 | -7,212,237.00 | 16,400,789.00 | -7,063,537.00 | -7,105,689.00 | 9,713,420.00 |
| 单季度经营活动产生的现金流量(元) | -52,002,527.00 | 9,413,670.00 | -128,516,825.00 | 81,859,838.00 | 44,945,317.00 | 24,699,430.00 | -63,242,795.00 | -70,930,425.00 | 56,253,338.00 | -64,998,146.00 | -23,956,916.00 |
| 单季度投资活动产生的现金流量(元) | 1,952,621.00 | -2,591,314.00 | -2,560,214.00 | -2,940,066.00 | -3,062,618.00 | -4,613,247.00 | -4,049,668.00 | 9,291,968.00 | -4,024,235.00 | -13,969,523.00 | -18,169,509.00 |
| 单季度筹资活动产生的现金流量(元) | 5,802,227.00 | -15,918,318.00 | 279,168,357.00 | -15,367,978.00 | -151,339,593.00 | 92,340,285.00 | 138,569,244.00 | -37,419,756.00 | 5,087,874.00 | -72,841,060.00 | 101,206,931.00 |
| 单季度现金及现金等价物净增加(元) | -44,576,912.00 | -9,102,228.00 | 147,763,464.00 | 63,775,424.00 | -109,708,568.00 | 113,019,842.00 | 71,423,386.00 | -98,485,855.00 | 57,461,243.00 | -151,828,190.00 | 59,270,223.00 |