| 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： | ||||||||||
| 单季度销售净利率(%) | 5.00 | 5.00 | -15.00 | -11.00 | 11.00 | 11.00 | -70.00 | -16.00 | -6.00 | -7.00 |
| 单季度净资产收益率ROE(%) | - | - | -1.00 | - | - | - | -3.00 | -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) | 435,329,642.00 | 424,271,487.00 | 503,259,114.00 | 472,631,253.00 | 488,402,071.00 | 409,262,314.00 | 417,403,887.00 | 495,676,858.00 | 458,203,674.00 | 522,722,861.00 |
| 单季度营业总成本(元) | 497,405,494.00 | 451,143,433.00 | 547,619,591.00 | 526,534,208.00 | 547,127,233.00 | 450,180,712.00 | 549,550,358.00 | 610,669,896.00 | 504,900,558.00 | 476,807,497.00 |
| 单季度营业收入(元) | 435,329,642.00 | 424,271,487.00 | 503,259,114.00 | 472,631,253.00 | 488,402,071.00 | 409,262,314.00 | 417,403,887.00 | 495,676,858.00 | 458,203,674.00 | 522,722,861.00 |
| 单季度营业利润(元) | 24,385,873.00 | 40,757,240.00 | -87,832,321.00 | -52,611,840.00 | 78,733,194.00 | 81,032,868.00 | -318,489,372.00 | -73,615,345.00 | -8,164,306.00 | -26,861,888.00 |
| 单季度利润总额(元) | 24,221,097.00 | 41,248,620.00 | -75,683,801.00 | -52,520,784.00 | 66,629,448.00 | 80,499,566.00 | -318,496,722.00 | -74,053,594.00 | -8,444,526.00 | -26,902,751.00 |
| 单季度净利润(元) | 21,491,120.00 | 22,970,106.00 | -77,715,193.00 | -51,428,503.00 | 53,802,847.00 | 45,042,510.00 | -291,064,654.00 | -77,927,660.00 | -29,360,239.00 | -38,856,910.00 |
| 单季度归属母公司股东的净利润(元) | 21,523,233.00 | 23,006,699.00 | -77,642,851.00 | -51,385,768.00 | 53,870,326.00 | 45,174,191.00 | -290,900,922.00 | -77,853,146.00 | -29,241,784.00 | -38,749,791.00 |
| 单季度经营活动产生的现金流量(元) | -96,850.00 | -1,107,200,731.00 | 1,074,389,516.00 | -1,203,251,162.00 | 716,177,079.00 | -28,686,797.00 | 888,359,453.00 | -1,197,444,455.00 | 429,185,842.00 | -2,012,774,964.00 |
| 单季度投资活动产生的现金流量(元) | -14,936,540.00 | -5,125,995.00 | -22,206,775.00 | -13,483,893.00 | -12,169,920.00 | -4,032,035.00 | -2,757,803.00 | 195,269,531.00 | -73,214,591.00 | 100,716,864.00 |
| 单季度筹资活动产生的现金流量(元) | 254,979,079.00 | -50,028,173.00 | -100,506,367.00 | -195,765,952.00 | 476,653,292.00 | -233,050,393.00 | -1,001,530,132.00 | 350,015,263.00 | 258,614,223.00 | 415,589,027.00 |
| 单季度现金及现金等价物净增加(元) | 240,070,468.00 | -1,162,327,420.00 | 951,368,573.00 | -1,412,635,365.00 | 1,181,908,368.00 | -266,179,725.00 | -116,373,644.00 | -650,663,845.00 | 615,724,433.00 | -1,496,502,987.00 |