| 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 | 22.00 | 26.00 | 14.00 | 26.00 | 27.00 | 24.00 | 3.00 | 45.00 | 27.00 | 28.00 |
| 单季度销售净利率(%) | 1.00 | -3.00 | -88.00 | 17.00 | -20.00 | 80.00 | 22.00 | 56.00 | 73.00 | 78.00 | 25.00 |
| 单季度净资产收益率ROE(%) | - | - | -5.00 | 4.00 | -1.00 | 7.00 | 1.00 | 6.00 | 3.00 | 7.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | -3.00 | 2.00 | -1.00 | 4.00 | 1.00 | 3.00 | 2.00 | 5.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 294,305,744.00 | 264,662,424.00 | 163,530,313.00 | 595,416,197.00 | 138,889,498.00 | 236,790,544.00 | 151,841,710.00 | 228,101,295.00 | 114,540,257.00 | 233,473,786.00 | 149,497,700.00 |
| 单季度营业总成本(元) | 236,196,930.00 | 228,325,713.00 | 126,905,736.00 | 525,879,846.00 | 107,375,460.00 | 212,005,945.00 | 141,030,560.00 | 302,649,296.00 | 87,693,873.00 | 189,283,039.00 | 134,836,299.00 |
| 单季度营业收入(元) | 294,305,744.00 | 264,662,424.00 | 163,530,313.00 | 595,416,197.00 | 138,889,498.00 | 236,790,544.00 | 151,841,710.00 | 228,101,295.00 | 114,540,257.00 | 233,473,786.00 | 149,497,700.00 |
| 单季度营业利润(元) | -16,985,010.00 | -11,970,623.00 | -182,674,316.00 | 148,770,252.00 | -56,023,500.00 | 236,556,850.00 | 24,172,088.00 | 201,892,038.00 | 105,239,351.00 | 237,848,713.00 | 36,793,345.00 |
| 单季度利润总额(元) | -26,843,762.00 | -12,493,328.00 | -182,476,013.00 | 145,914,101.00 | -56,053,517.00 | 236,556,850.00 | 24,169,588.00 | 201,351,613.00 | 105,494,371.00 | 228,847,872.00 | 34,777,811.00 |
| 单季度净利润(元) | 3,818,737.00 | -7,384,008.00 | -144,076,136.00 | 101,806,199.00 | -28,067,261.00 | 189,560,316.00 | 33,937,005.00 | 128,671,252.00 | 84,114,220.00 | 182,642,494.00 | 36,793,811.00 |
| 单季度归属母公司股东的净利润(元) | 3,818,737.00 | -7,384,008.00 | -144,076,136.00 | 101,806,199.00 | -28,067,261.00 | 189,560,316.00 | 33,937,005.00 | 147,059,045.00 | 84,114,220.00 | 182,642,494.00 | 36,793,811.00 |
| 单季度经营活动产生的现金流量(元) | 134,614,057.00 | -1,111,304.00 | 10,172,346.00 | -41,930,539.00 | 49,279,143.00 | -54,461,531.00 | 39,560,504.00 | 48,133,361.00 | -39,722,309.00 | -9,548,808.00 | 56,985,831.00 |
| 单季度投资活动产生的现金流量(元) | 80,861,205.00 | 17,510,518.00 | -70,454,118.00 | 44,276,739.00 | 23,791,923.00 | 17,036,215.00 | -69,575,960.00 | -190,005,409.00 | 22,425,216.00 | 76,811,792.00 | 9,149,286.00 |
| 单季度筹资活动产生的现金流量(元) | -55,827,913.00 | -22,727,543.00 | -60,909,945.00 | -9,975,160.00 | -50,704,951.00 | 12,607,102.00 | 59,687,500.00 | 53,137,505.00 | -865,972.00 | -8,442,353.00 | 57,386,750.00 |
| 单季度现金及现金等价物净增加(元) | 159,620,121.00 | -6,321,078.00 | -121,188,913.00 | -7,672,623.00 | 22,355,626.00 | -24,737,496.00 | 29,650,866.00 | -88,735,331.00 | -18,074,541.00 | 58,909,336.00 | 123,509,669.00 |