| 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(%) | 11.00 | 13.00 | 12.00 | 11.00 | 7.00 | 9.00 | 10.00 | 13.00 | 10.00 | 13.00 | 10.00 |
| 单季度销售净利率(%) | - | 2.00 | 10.00 | -33.00 | -6.00 | -2.00 | 2.00 | - | 3.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | 3.00 | 11.00 | -31.00 | -6.00 | -2.00 | 2.00 | - | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 2.00 | -7.00 | -2.00 | -1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 643,210,121.00 | 627,317,274.00 | 571,889,151.00 | 502,019,424.00 | 649,653,417.00 | 600,701,501.00 | 508,919,971.00 | 679,924,538.00 | 682,988,176.00 | 703,909,726.00 | 644,149,020.00 |
| 单季度营业总成本(元) | 649,163,048.00 | 613,371,427.00 | 554,336,031.00 | 611,292,664.00 | 690,261,962.00 | 614,919,146.00 | 509,430,439.00 | 659,054,705.00 | 688,163,160.00 | 683,353,446.00 | 643,388,923.00 |
| 单季度营业收入(元) | 643,210,121.00 | 627,317,274.00 | 571,889,151.00 | 502,019,424.00 | 649,653,417.00 | 600,701,501.00 | 508,919,971.00 | 679,924,538.00 | 682,988,176.00 | 703,909,726.00 | 644,149,020.00 |
| 单季度营业利润(元) | 2,785,713.00 | 13,901,983.00 | 59,577,318.00 | -150,429,231.00 | -43,117,039.00 | -15,096,788.00 | 993,651.00 | 12,306,609.00 | 13,507,647.00 | 16,065,911.00 | 5,726,522.00 |
| 单季度利润总额(元) | 2,594,069.00 | 17,427,551.00 | 59,877,557.00 | -174,635,865.00 | -42,917,258.00 | -14,294,402.00 | 13,338,793.00 | -2,839,276.00 | 19,350,966.00 | 18,569,737.00 | 11,619,033.00 |
| 单季度净利润(元) | 422,840.00 | 14,296,701.00 | 55,310,327.00 | -167,282,442.00 | -40,739,445.00 | -13,154,403.00 | 11,532,361.00 | 2,027,070.00 | 18,893,487.00 | 18,044,136.00 | 11,231,568.00 |
| 单季度归属母公司股东的净利润(元) | 1,245,485.00 | 16,447,606.00 | 53,942,075.00 | -172,136,526.00 | -39,113,426.00 | -11,913,310.00 | 10,762,667.00 | 191,642.00 | 17,398,345.00 | 16,116,335.00 | 8,787,458.00 |
| 单季度经营活动产生的现金流量(元) | -16,703,872.00 | 5,772,741.00 | -42,349,841.00 | 38,329,723.00 | 21,717,358.00 | 44,314,820.00 | 9,350,837.00 | 23,648,580.00 | 59,110,689.00 | 34,175,356.00 | 18,344,990.00 |
| 单季度投资活动产生的现金流量(元) | -8,800,652.00 | 7,144,772.00 | -14,690,315.00 | -8,407,541.00 | -90,614,440.00 | -24,245,930.00 | -20,511,355.00 | -79,806,954.00 | -11,232,905.00 | -69,377,483.00 | -33,891,230.00 |
| 单季度筹资活动产生的现金流量(元) | -137,226,253.00 | 10,974,081.00 | 68,319,214.00 | -829,552.00 | 87,600,509.00 | 27,126,349.00 | 54,455,246.00 | -31,761,768.00 | -654,784.00 | 21,873,925.00 | 34,181,793.00 |
| 单季度现金及现金等价物净增加(元) | -162,852,385.00 | 24,028,447.00 | 11,349,243.00 | 29,643,588.00 | 18,713,933.00 | 47,297,354.00 | 43,051,298.00 | -89,835,782.00 | 48,717,737.00 | -11,459,683.00 | 18,420,695.00 |