| 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 | 14.00 | 12.00 | 15.00 | 16.00 | 12.00 | 23.00 | 17.00 | 17.00 | 12.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | -7.00 | -23.00 | - | 1.00 | -15.00 | 7.00 | 1.00 | 5.00 | -32.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | -1.00 | -8.00 | - | - | -2.00 | 3.00 | - | 2.00 | -4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | -1.00 | -5.00 | - | - | -1.00 | 1.00 | - | 1.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 497,643,389.00 | 490,661,986.00 | 271,178,587.00 | 661,569,008.00 | 443,921,119.00 | 608,231,709.00 | 239,283,498.00 | 695,263,068.00 | 526,502,018.00 | 716,670,747.00 | 238,248,413.00 |
| 单季度营业总成本(元) | 484,828,365.00 | 477,693,051.00 | 306,962,249.00 | 695,210,618.00 | 456,719,890.00 | 613,567,357.00 | 294,293,726.00 | 646,233,946.00 | 536,360,443.00 | 683,931,804.00 | 309,328,619.00 |
| 单季度营业收入(元) | 497,643,389.00 | 490,661,986.00 | 271,178,587.00 | 661,569,008.00 | 443,921,119.00 | 608,231,709.00 | 239,283,498.00 | 695,263,068.00 | 526,502,018.00 | 716,670,747.00 | 238,248,413.00 |
| 单季度营业利润(元) | 17,707,439.00 | 13,688,330.00 | -23,336,150.00 | -165,534,189.00 | -2,391,985.00 | 1,149,486.00 | -38,327,512.00 | 62,896,710.00 | 3,802,415.00 | 36,254,966.00 | -80,856,550.00 |
| 单季度利润总额(元) | 17,578,315.00 | 13,423,936.00 | -23,458,135.00 | -165,609,394.00 | -2,425,064.00 | 3,798,658.00 | -38,223,168.00 | 62,740,633.00 | 3,849,005.00 | 36,833,225.00 | -80,691,568.00 |
| 单季度净利润(元) | 14,705,663.00 | 8,598,808.00 | -20,307,160.00 | -149,319,514.00 | -1,384,891.00 | 4,073,472.00 | -36,817,650.00 | 48,568,580.00 | 6,146,374.00 | 38,126,885.00 | -77,374,187.00 |
| 单季度归属母公司股东的净利润(元) | 13,754,162.00 | 8,202,006.00 | -20,045,967.00 | -134,507,406.00 | -2,083,965.00 | 4,340,290.00 | -34,772,066.00 | 50,409,411.00 | 2,870,287.00 | 38,389,893.00 | -76,028,333.00 |
| 单季度经营活动产生的现金流量(元) | 30,210,648.00 | 26,492,284.00 | -39,284,343.00 | -67,212,203.00 | 44,765,120.00 | 2,110,071.00 | -35,982,580.00 | 91,806,069.00 | 96,185,565.00 | 95,103,793.00 | -117,217,252.00 |
| 单季度投资活动产生的现金流量(元) | 12,515,482.00 | -21,343,134.00 | 175,806.00 | 33,938,755.00 | -45,945,623.00 | -8,599,787.00 | 211,333.00 | 26,262,724.00 | 4,802,210.00 | 4,454,049.00 | -7,956,576.00 |
| 单季度筹资活动产生的现金流量(元) | -23,363,041.00 | 25,496,778.00 | -48,591,107.00 | -5,940,105.00 | -36,900,962.00 | -40,929,797.00 | -61,736,053.00 | -103,069,900.00 | 30,585,106.00 | -8,778,675.00 | 45,114,526.00 |
| 单季度现金及现金等价物净增加(元) | 19,363,089.00 | 30,645,927.00 | -87,699,644.00 | -39,213,554.00 | -38,081,465.00 | -47,419,514.00 | -97,507,299.00 | 15,763,851.00 | 131,572,881.00 | 90,779,167.00 | -80,059,303.00 |