| 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(%) | 24.00 | 21.00 | 18.00 | 38.00 | 12.00 | 13.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 5.00 | 5.00 | - | -21.00 | -85.00 | -78.00 | -77.00 | -239.00 | -67.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 8.00 | 3.00 | 2.00 | -13.00 | -16.00 | -29.00 | -10.00 | -13.00 | -10.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | -1.00 | -1.00 | -3.00 | -1.00 | -2.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 568,334,565.00 | 662,542,231.00 | 820,463,804.00 | 458,211,098.00 | 803,801,395.00 | 446,868,005.00 | 157,985,434.00 | 379,716,413.00 | 167,364,911.00 | 76,527,252.00 | 235,529,860.00 |
| 单季度营业总成本(元) | 562,711,879.00 | 656,031,812.00 | 793,116,945.00 | 428,360,555.00 | 859,388,378.00 | 526,955,345.00 | 276,061,165.00 | 525,248,307.00 | 301,763,081.00 | 224,300,353.00 | 344,489,381.00 |
| 单季度营业收入(元) | 568,334,565.00 | 662,542,231.00 | 820,463,804.00 | 458,211,098.00 | 803,801,395.00 | 446,868,005.00 | 157,985,434.00 | 379,716,413.00 | 167,364,911.00 | 76,527,252.00 | 235,529,860.00 |
| 单季度营业利润(元) | 15,530,754.00 | 13,968,889.00 | 70,522,674.00 | 73,567,715.00 | 15,138,256.00 | -165,015,826.00 | -137,021,914.00 | -267,854,360.00 | -142,445,603.00 | -187,725,511.00 | -180,259,733.00 |
| 单季度利润总额(元) | 14,010,171.00 | 9,041,226.00 | 68,609,563.00 | 65,804,558.00 | 9,949,426.00 | -164,748,146.00 | -142,036,415.00 | -286,043,582.00 | -136,819,213.00 | -189,625,150.00 | -182,435,623.00 |
| 单季度净利润(元) | 10,080,700.00 | 10,524,156.00 | 42,791,763.00 | 23,364,578.00 | 1,024,639.00 | -92,353,696.00 | -134,800,202.00 | -294,409,069.00 | -129,308,350.00 | -183,038,719.00 | -158,167,982.00 |
| 单季度归属母公司股东的净利润(元) | 13,969,784.00 | 15,549,266.00 | 46,558,127.00 | 18,372,169.00 | 10,924,738.00 | -90,791,005.00 | -131,573,928.00 | -301,972,407.00 | -124,214,533.00 | -176,197,856.00 | -154,695,223.00 |
| 单季度经营活动产生的现金流量(元) | -3,827,418.00 | -381,538,218.00 | -331,854,369.00 | 130,302,429.00 | 24,739,086.00 | 8,432,919.00 | 67,432,145.00 | 196,635,387.00 | 7,625,629.00 | 109,593,551.00 | -30,713,758.00 |
| 单季度投资活动产生的现金流量(元) | 7,761,099.00 | 504,426,940.00 | 350,942,141.00 | 99,345,322.00 | 59,940,802.00 | 16,372,312.00 | -1,354,082.00 | 84,756,825.00 | 48,247,741.00 | 2,300,171.00 | 14,159,115.00 |
| 单季度筹资活动产生的现金流量(元) | -27,883,238.00 | -106,960,989.00 | -68,481,416.00 | -237,934,129.00 | -44,808,955.00 | -84,355,227.00 | -44,449,169.00 | -282,734,268.00 | -65,868,802.00 | -70,697,318.00 | -20,876,384.00 |
| 单季度现金及现金等价物净增加(元) | -23,949,587.00 | 15,928,538.00 | -49,392,856.00 | -8,058,829.00 | 39,627,560.00 | -59,300,523.00 | 21,539,574.00 | -970,753.00 | -10,290,447.00 | 41,614,418.00 | -37,465,083.00 |