| 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(%) | 21.00 | 21.00 | 20.00 | 23.00 | 22.00 | 26.00 | 18.00 | 24.00 | 25.00 | 24.00 | 19.00 |
| 单季度销售净利率(%) | 6.00 | -1.00 | -8.00 | 4.00 | -1.00 | 4.00 | -9.00 | -7.00 | 2.00 | 5.00 | -12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | -1.00 | 2.00 | - | 1.00 | -1.00 | -2.00 | 1.00 | 2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 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) | 448,115,257.00 | 425,474,841.00 | 255,260,613.00 | 732,271,683.00 | 461,565,158.00 | 477,632,317.00 | 261,484,460.00 | 645,409,854.00 | 504,336,775.00 | 529,290,476.00 | 293,880,090.00 |
| 单季度营业总成本(元) | 439,244,359.00 | 434,179,366.00 | 288,917,588.00 | 689,624,393.00 | 463,473,530.00 | 469,157,863.00 | 297,821,709.00 | 646,721,956.00 | 496,361,366.00 | 514,242,200.00 | 341,527,828.00 |
| 单季度营业收入(元) | 448,115,257.00 | 425,474,841.00 | 255,260,613.00 | 732,271,683.00 | 461,565,158.00 | 477,632,317.00 | 261,484,460.00 | 645,409,854.00 | 504,336,775.00 | 529,290,476.00 | 293,880,090.00 |
| 单季度营业利润(元) | 22,694,782.00 | 1,470,455.00 | -23,524,292.00 | 34,309,221.00 | -34,070.00 | 31,011,608.00 | -19,907,084.00 | -32,313,397.00 | 16,921,827.00 | 31,129,626.00 | -35,682,227.00 |
| 单季度利润总额(元) | 22,641,225.00 | -2,046,905.00 | -22,810,693.00 | 34,381,960.00 | -58,867.00 | 28,390,266.00 | -19,856,344.00 | -34,356,073.00 | 17,638,667.00 | 31,971,297.00 | -35,706,950.00 |
| 单季度净利润(元) | 25,657,206.00 | -2,757,960.00 | -21,441,493.00 | 29,225,293.00 | -4,196,270.00 | 21,322,136.00 | -22,475,222.00 | -43,624,198.00 | 11,618,900.00 | 26,922,310.00 | -33,840,950.00 |
| 单季度归属母公司股东的净利润(元) | 25,219,983.00 | -2,448,635.00 | -21,512,730.00 | 28,952,896.00 | -165,818.00 | 20,332,068.00 | -17,357,126.00 | -34,666,162.00 | 13,201,336.00 | 28,841,259.00 | -26,589,915.00 |
| 单季度经营活动产生的现金流量(元) | 70,123,106.00 | 81,261,420.00 | -66,595,477.00 | -137,805,904.00 | 210,477,857.00 | 144,235,430.00 | -16,522,746.00 | 249,175,897.00 | 157,828,021.00 | -18,944,256.00 | -190,629,344.00 |
| 单季度投资活动产生的现金流量(元) | -205,171,815.00 | -358,833,432.00 | -339,023,204.00 | 796,817,450.00 | -569,390,742.00 | -112,972,281.00 | -640,549,221.00 | 487,739,279.00 | -46,543,369.00 | -71,359,280.00 | -446,483,492.00 |
| 单季度筹资活动产生的现金流量(元) | -94,018,781.00 | 57,950,695.00 | -147,553,419.00 | 28,066,370.00 | 121,544,901.00 | 118,966,922.00 | 75,021,950.00 | -212,672,392.00 | 182,690,754.00 | 12,512,550.00 | 176,320,242.00 |
| 单季度现金及现金等价物净增加(元) | -229,067,489.00 | -219,619,889.00 | -553,172,101.00 | 687,077,066.00 | -237,366,473.00 | 150,219,409.00 | -582,040,871.00 | 524,205,768.00 | 293,943,026.00 | -77,822,213.00 | -460,831,021.00 |