| 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(%) | 9.00 | 10.00 | 8.00 | 8.00 | 9.00 | 10.00 | 9.00 | 4.00 | 9.00 | 7.00 | 9.00 |
| 单季度销售净利率(%) | -1.00 | 2.00 | 3.00 | - | 1.00 | 3.00 | 2.00 | -3.00 | 2.00 | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | - | - | 1.00 | 1.00 | -1.00 | 1.00 | 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) | 676,489,488.00 | 797,058,150.00 | 734,489,752.00 | 1,036,721,741.00 | 888,142,928.00 | 1,163,608,152.00 | 862,394,843.00 | 770,951,221.00 | 791,390,268.00 | 998,552,878.00 | 817,125,331.00 |
| 单季度营业总成本(元) | 687,034,698.00 | 784,013,001.00 | 729,369,340.00 | 1,016,744,639.00 | 882,935,195.00 | 1,112,927,669.00 | 844,917,988.00 | 799,324,584.00 | 779,982,306.00 | 981,346,170.00 | 798,169,092.00 |
| 单季度营业收入(元) | 676,489,488.00 | 797,058,150.00 | 734,489,752.00 | 1,036,721,741.00 | 888,142,928.00 | 1,163,608,152.00 | 862,394,843.00 | 770,951,221.00 | 791,390,268.00 | 998,552,878.00 | 817,125,331.00 |
| 单季度营业利润(元) | -4,771,680.00 | 19,475,928.00 | 26,683,099.00 | -390,987.00 | 8,317,639.00 | 37,974,683.00 | 19,400,187.00 | -24,782,589.00 | 16,458,515.00 | 26,479,812.00 | 23,049,457.00 |
| 单季度利润总额(元) | -4,948,615.00 | 19,274,729.00 | 26,439,465.00 | -621,385.00 | 8,924,666.00 | 37,764,185.00 | 18,677,454.00 | -26,667,964.00 | 16,427,608.00 | 26,291,759.00 | 21,366,528.00 |
| 单季度净利润(元) | -5,265,015.00 | 16,535,786.00 | 18,991,238.00 | 3,270,192.00 | 9,037,232.00 | 31,453,835.00 | 15,947,468.00 | -23,772,805.00 | 15,005,608.00 | 22,959,083.00 | 15,268,845.00 |
| 单季度归属母公司股东的净利润(元) | -4,967,345.00 | 16,868,651.00 | 19,126,407.00 | 2,944,714.00 | 9,011,501.00 | 31,884,082.00 | 16,249,487.00 | -22,812,144.00 | 14,444,796.00 | 22,724,055.00 | 14,605,873.00 |
| 单季度经营活动产生的现金流量(元) | 116,681,507.00 | 68,316,073.00 | 61,413,023.00 | 127,348,127.00 | -41,999,411.00 | 313,243,414.00 | -19,224,914.00 | 96,943,365.00 | -58,880,741.00 | 157,904,817.00 | -95,212,358.00 |
| 单季度投资活动产生的现金流量(元) | -44,020,317.00 | -46,391,433.00 | -42,940,027.00 | -70,681,193.00 | -31,349,883.00 | -92,709,561.00 | -64,173,983.00 | -130,916,897.00 | -20,759,483.00 | -58,943,695.00 | -22,717,390.00 |
| 单季度筹资活动产生的现金流量(元) | -76,231,218.00 | -42,884,522.00 | -5,036,099.00 | -49,487,132.00 | -48,227,222.00 | -34,587,932.00 | 4,770,075.00 | 100,150,773.00 | 143,940,688.00 | 3,963,137.00 | -8,542,874.00 |
| 单季度现金及现金等价物净增加(元) | -2,951,158.00 | -21,656,534.00 | 13,194,393.00 | 5,946,007.00 | -123,012,207.00 | 188,516,017.00 | -78,798,574.00 | 80,619,705.00 | 67,337,758.00 | 105,265,459.00 | -126,243,217.00 |