| 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(%) | 67.00 | 69.00 | 69.00 | 67.00 | 68.00 | 68.00 | 69.00 | 65.00 | 66.00 | 66.00 | 66.00 |
| 单季度销售净利率(%) | -1.00 | 6.00 | 14.00 | -4.00 | 6.00 | 10.00 | 16.00 | -5.00 | 4.00 | 11.00 | 15.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 2.00 | 5.00 | -1.00 | 2.00 | 4.00 | 5.00 | -1.00 | 1.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 4.00 | -1.00 | 1.00 | 3.00 | 4.00 | -1.00 | 1.00 | 2.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 625,892,076.00 | 780,916,503.00 | 765,847,257.00 | 772,452,235.00 | 652,072,899.00 | 769,230,849.00 | 735,350,140.00 | 608,702,513.00 | 572,538,560.00 | 622,472,430.00 | 651,467,049.00 |
| 单季度营业总成本(元) | 615,660,166.00 | 696,469,017.00 | 614,287,733.00 | 768,410,167.00 | 576,002,490.00 | 649,083,557.00 | 560,057,214.00 | 611,833,676.00 | 497,782,023.00 | 521,758,634.00 | 515,547,485.00 |
| 单季度营业收入(元) | 625,892,076.00 | 780,916,503.00 | 765,847,257.00 | 772,452,235.00 | 652,072,899.00 | 769,230,849.00 | 735,350,140.00 | 608,702,513.00 | 572,538,560.00 | 622,472,430.00 | 651,467,049.00 |
| 单季度营业利润(元) | -7,832,948.00 | 60,998,715.00 | 147,491,701.00 | -17,916,425.00 | 55,600,407.00 | 110,496,989.00 | 162,385,088.00 | -20,912,918.00 | 32,237,280.00 | 88,367,708.00 | 138,317,627.00 |
| 单季度利润总额(元) | -7,585,223.00 | 61,141,483.00 | 148,144,581.00 | -17,349,542.00 | 55,831,648.00 | 110,662,481.00 | 162,758,088.00 | -21,270,970.00 | 32,876,385.00 | 88,880,521.00 | 138,696,505.00 |
| 单季度净利润(元) | -7,662,458.00 | 44,029,926.00 | 108,853,188.00 | -27,610,622.00 | 40,165,827.00 | 79,686,353.00 | 118,812,800.00 | -28,857,060.00 | 22,233,836.00 | 65,332,146.00 | 100,625,938.00 |
| 单季度归属母公司股东的净利润(元) | -11,323,884.00 | 38,363,889.00 | 95,781,414.00 | -29,236,956.00 | 34,200,824.00 | 72,704,647.00 | 104,210,306.00 | -28,044,992.00 | 17,148,891.00 | 59,184,919.00 | 86,402,731.00 |
| 单季度经营活动产生的现金流量(元) | -8,196,623.00 | 151,549,494.00 | 1,712,361.00 | 62,666,069.00 | 103,235,519.00 | 155,580,761.00 | 94,332,691.00 | 64,688,260.00 | 60,038,913.00 | 65,710,252.00 | 135,562,445.00 |
| 单季度投资活动产生的现金流量(元) | -3,895,083.00 | -8,574,929.00 | -5,195,613.00 | -8,064,135.00 | -7,552,958.00 | -9,559,214.00 | -8,357,579.00 | -36,185,346.00 | -1,153,987.00 | -15,234,419.00 | -7,383,258.00 |
| 单季度筹资活动产生的现金流量(元) | -16,430,011.00 | -198,865,779.00 | -15,433,517.00 | -22,716,156.00 | -12,860,892.00 | -245,412,183.00 | -9,331,477.00 | -13,511,558.00 | -10,833,235.00 | -11,642,355.00 | -10,522,245.00 |
| 单季度现金及现金等价物净增加(元) | -29,055,550.00 | -56,823,267.00 | -20,021,371.00 | 32,257,096.00 | 80,484,559.00 | -93,648,618.00 | 75,527,628.00 | 14,658,122.00 | 47,852,692.00 | 40,851,848.00 | 118,200,328.00 |