| 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(%) | 62.00 | 64.00 | 64.00 | 62.00 | 65.00 | 58.00 | 56.00 | 58.00 | 58.00 | 53.00 | 55.00 |
| 单季度销售净利率(%) | - | 5.00 | -1.00 | -14.00 | 2.00 | 14.00 | 4.00 | 7.00 | 4.00 | 14.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | - | -2.00 | - | 2.00 | - | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -2.00 | - | 2.00 | - | 1.00 | - | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 369,384,664.00 | 462,428,074.00 | 261,898,879.00 | 558,950,179.00 | 302,224,077.00 | 523,070,588.00 | 316,336,566.00 | 523,337,375.00 | 410,980,928.00 | 495,519,923.00 | 304,349,341.00 |
| 单季度营业总成本(元) | 367,648,502.00 | 401,701,600.00 | 293,096,058.00 | 543,367,228.00 | 325,005,421.00 | 449,386,663.00 | 318,445,884.00 | 541,922,912.00 | 387,716,157.00 | 429,623,385.00 | 301,299,880.00 |
| 单季度营业收入(元) | 369,384,664.00 | 462,428,074.00 | 261,898,879.00 | 558,950,179.00 | 302,224,077.00 | 523,070,588.00 | 316,336,566.00 | 523,337,375.00 | 410,980,928.00 | 495,519,923.00 | 304,349,341.00 |
| 单季度营业利润(元) | -5,170,421.00 | 14,877,753.00 | 4,047,697.00 | -93,879,902.00 | 2,822,098.00 | 83,768,513.00 | 17,901,246.00 | 38,739,566.00 | 17,462,251.00 | 85,441,869.00 | 24,899,368.00 |
| 单季度利润总额(元) | -5,296,149.00 | 15,437,469.00 | 3,668,398.00 | -82,327,158.00 | 2,869,826.00 | 82,934,986.00 | 18,831,641.00 | 27,856,850.00 | 16,304,269.00 | 86,088,989.00 | 24,798,246.00 |
| 单季度净利润(元) | -1,535,336.00 | 24,058,937.00 | -2,431,253.00 | -80,109,574.00 | 4,807,344.00 | 73,114,504.00 | 12,963,850.00 | 37,876,251.00 | 16,561,849.00 | 69,628,210.00 | 17,938,588.00 |
| 单季度归属母公司股东的净利润(元) | 9,100,367.00 | 42,830,966.00 | 336,271.00 | -45,339,096.00 | 8,542,873.00 | 70,683,418.00 | 9,781,713.00 | 50,927,733.00 | 18,123,819.00 | 53,174,618.00 | 16,845,989.00 |
| 单季度经营活动产生的现金流量(元) | 86,849,973.00 | 77,180,330.00 | -53,544,479.00 | 132,149,706.00 | 5,778,814.00 | 30,510,477.00 | -26,164,273.00 | 135,592,353.00 | 3,478,894.00 | -31,620,005.00 | -116,813,693.00 |
| 单季度投资活动产生的现金流量(元) | -91,757,692.00 | -71,408,605.00 | 105,575,418.00 | -42,989,775.00 | 17,225,719.00 | 26,840,816.00 | -160,396,801.00 | 92,203,891.00 | -98,115,302.00 | 153,387,897.00 | -18,705,864.00 |
| 单季度筹资活动产生的现金流量(元) | -23,828,207.00 | -63,757,611.00 | -80,275,890.00 | -776,410.00 | 19,227,672.00 | -2,444,492.00 | 2,634,874.00 | -778,272.00 | 4,383,605.00 | -136,073,391.00 | -99,200.00 |
| 单季度现金及现金等价物净增加(元) | -30,090,356.00 | -57,749,801.00 | -28,078,166.00 | 87,164,961.00 | 43,626,597.00 | 56,844,875.00 | -183,962,765.00 | 227,140,331.00 | -87,792,720.00 | -11,241,778.00 | -135,869,950.00 |