| 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 | 15.00 | 20.00 | 17.00 | 10.00 | 13.00 | 43.00 | 27.00 | 36.00 | 4.00 | 27.00 |
| 单季度销售净利率(%) | 12.00 | -1.00 | 7.00 | -3.00 | -5.00 | - | 32.00 | 8.00 | 24.00 | -9.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 1.00 | - | -1.00 | - | 6.00 | 1.00 | 4.00 | -1.00 | - |
| 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) | 501,799,781.00 | 427,975,520.00 | 486,703,302.00 | 478,605,690.00 | 433,616,232.00 | 395,946,053.00 | 622,909,683.00 | 525,388,235.00 | 586,109,725.00 | 370,584,881.00 | 488,191,572.00 |
| 单季度营业总成本(元) | 452,577,419.00 | 435,938,486.00 | 458,254,638.00 | 497,492,840.00 | 465,395,283.00 | 407,584,413.00 | 421,722,811.00 | 471,171,389.00 | 448,072,202.00 | 432,117,037.00 | 430,736,431.00 |
| 单季度营业收入(元) | 501,799,781.00 | 427,975,520.00 | 486,703,302.00 | 478,605,690.00 | 433,616,232.00 | 395,946,053.00 | 622,909,683.00 | 525,388,235.00 | 586,109,725.00 | 370,584,881.00 | 488,191,572.00 |
| 单季度营业利润(元) | 58,334,778.00 | -6,973,197.00 | 34,317,767.00 | -16,571,405.00 | -22,692,111.00 | -880,021.00 | 199,064,640.00 | 41,579,904.00 | 138,773,052.00 | -29,274,843.00 | 15,109,367.00 |
| 单季度利润总额(元) | 58,946,943.00 | -5,795,564.00 | 34,401,864.00 | -16,314,710.00 | -22,279,781.00 | -886,995.00 | 199,037,158.00 | 40,265,323.00 | 138,981,627.00 | -34,533,102.00 | 14,184,202.00 |
| 单季度净利润(元) | 58,946,943.00 | -5,795,564.00 | 34,401,864.00 | -16,314,710.00 | -22,279,781.00 | -886,995.00 | 199,037,158.00 | 40,261,267.00 | 138,981,627.00 | -34,533,102.00 | 14,184,202.00 |
| 单季度归属母公司股东的净利润(元) | 59,171,836.00 | -5,268,060.00 | 34,746,897.00 | -15,944,849.00 | -21,948,811.00 | -628,761.00 | 198,103,761.00 | 39,975,883.00 | 138,407,977.00 | -34,194,895.00 | 14,162,895.00 |
| 单季度经营活动产生的现金流量(元) | 120,978,739.00 | 80,890,376.00 | 99,909,788.00 | 115,056,750.00 | 61,885,465.00 | 63,836,589.00 | 261,700,255.00 | 150,003,375.00 | 210,166,519.00 | 5,182,432.00 | 128,350,085.00 |
| 单季度投资活动产生的现金流量(元) | -63,367,769.00 | -62,745,126.00 | -30,983,711.00 | 36,697,269.00 | -16,988,170.00 | -76,167,835.00 | 21,517,745.00 | 245,131,451.00 | -53,837,314.00 | -378,799,353.00 | -192,884,045.00 |
| 单季度筹资活动产生的现金流量(元) | 65,936,100.00 | -300,678,341.00 | 410,132,747.00 | -813,846,903.00 | -60,529,113.00 | -287,113,980.00 | 406,294,258.00 | -408,598,310.00 | -131,488,658.00 | 535,632.00 | 171,619,689.00 |
| 单季度现金及现金等价物净增加(元) | 123,556,109.00 | -282,537,997.00 | 479,058,824.00 | -662,092,884.00 | -15,631,818.00 | -299,445,227.00 | 689,512,258.00 | -13,463,483.00 | 24,840,547.00 | -373,081,290.00 | 107,085,729.00 |