| 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(%) | 51.00 | 68.00 | 65.00 | 65.00 | 64.00 | 64.00 | 63.00 | 60.00 | 56.00 | 47.00 | 46.00 |
| 单季度销售净利率(%) | 3.00 | 13.00 | 15.00 | -14.00 | -1.00 | 12.00 | 9.00 | -36.00 | 15.00 | 2.00 | 8.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | -1.00 | - | 1.00 | 1.00 | -2.00 | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | -1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 348,471,518.00 | 275,262,823.00 | 337,508,798.00 | 327,036,073.00 | 313,834,009.00 | 330,166,559.00 | 371,415,236.00 | 319,659,224.00 | 371,233,716.00 | 468,433,026.00 | 653,438,669.00 |
| 单季度营业总成本(元) | 460,413,231.00 | 362,459,459.00 | 400,455,126.00 | 438,752,388.00 | 417,238,875.00 | 404,509,881.00 | 452,651,876.00 | 465,585,500.00 | 487,166,085.00 | 564,705,462.00 | 686,952,172.00 |
| 单季度营业收入(元) | 344,979,712.00 | 271,701,976.00 | 334,050,144.00 | 323,066,373.00 | 309,361,550.00 | 325,078,901.00 | 366,833,183.00 | 312,913,013.00 | 367,124,971.00 | 462,688,494.00 | 646,094,492.00 |
| 单季度营业利润(元) | 10,212,204.00 | 36,281,003.00 | 51,077,808.00 | -45,290,588.00 | 374,819.00 | 39,170,181.00 | 33,724,298.00 | -95,374,364.00 | 37,724,696.00 | 7,952,169.00 | 67,154,302.00 |
| 单季度利润总额(元) | 10,348,474.00 | 35,674,087.00 | 50,719,752.00 | -45,028,748.00 | -3,425,373.00 | 38,911,467.00 | 33,575,021.00 | -94,889,293.00 | 37,248,924.00 | 7,909,783.00 | 67,101,832.00 |
| 单季度净利润(元) | 10,270,032.00 | 35,635,019.00 | 50,719,752.00 | -45,855,395.00 | -3,607,158.00 | 38,651,165.00 | 33,218,039.00 | -114,185,108.00 | 56,322,115.00 | 10,098,836.00 | 51,890,633.00 |
| 单季度归属母公司股东的净利润(元) | 16,046,042.00 | 41,553,770.00 | 56,772,886.00 | -38,594,530.00 | 3,396,834.00 | 44,509,901.00 | 39,304,027.00 | -104,133,896.00 | 62,400,879.00 | 14,751,969.00 | 60,039,693.00 |
| 单季度经营活动产生的现金流量(元) | -92,973,279.00 | 147,410,647.00 | 92,710,746.00 | 187,988,667.00 | 2,265,638.00 | 93,088,456.00 | 121,984,214.00 | 86,040,076.00 | -229,273,549.00 | 123,037,905.00 | 383,241,815.00 |
| 单季度投资活动产生的现金流量(元) | 87,551,398.00 | 47,703,137.00 | -68,236,584.00 | 31,263,816.00 | -7,355,937.00 | -10,536,444.00 | -10,612,661.00 | 4,833,217.00 | 162,154,629.00 | 219,347,415.00 | -86,578,477.00 |
| 单季度筹资活动产生的现金流量(元) | -118,024,408.00 | -133,801,552.00 | -132,614,842.00 | -133,122,281.00 | -137,363,204.00 | -76,964,277.00 | -44,236,757.00 | -129,748,730.00 | -241,593,571.00 | -101,796,745.00 | -322,635,860.00 |
| 单季度现金及现金等价物净增加(元) | -123,599,395.00 | 61,362,441.00 | -108,293,946.00 | 85,718,090.00 | -142,687,194.00 | 6,100,442.00 | 66,961,938.00 | -39,296,850.00 | -305,766,910.00 | 240,890,430.00 | -24,769,384.00 |