| 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(%) | 28.00 | 29.00 | 34.00 | 34.00 | 31.00 | 29.00 | 27.00 | 28.00 | 35.00 | 31.00 | 29.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 2.00 | 2.00 | - | 1.00 | 1.00 | -38.00 | -1.00 | 1.00 | -14.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 1.00 | - | - | - | -12.00 | - | - | -2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | -5.00 | - | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 430,559,868.00 | 439,939,616.00 | 275,132,126.00 | 565,016,412.00 | 366,984,059.00 | 318,231,446.00 | 267,331,599.00 | 420,861,977.00 | 293,733,060.00 | 318,071,366.00 | 236,498,987.00 |
| 单季度营业总成本(元) | 433,314,152.00 | 424,410,878.00 | 271,790,328.00 | 540,243,391.00 | 374,286,705.00 | 332,808,850.00 | 277,874,669.00 | 488,182,012.00 | 294,760,566.00 | 321,624,337.00 | 269,299,192.00 |
| 单季度营业收入(元) | 430,559,868.00 | 439,939,616.00 | 275,132,126.00 | 565,016,412.00 | 366,984,059.00 | 318,231,446.00 | 267,331,599.00 | 420,861,977.00 | 293,733,060.00 | 318,071,366.00 | 236,498,987.00 |
| 单季度营业利润(元) | 3,814,049.00 | 10,775,483.00 | 1,148,678.00 | 17,101,344.00 | 2,761,438.00 | 1,798,288.00 | -14,967,836.00 | -147,696,594.00 | -6,307,947.00 | -2,055,249.00 | -39,472,026.00 |
| 单季度利润总额(元) | 2,165,706.00 | 9,914,985.00 | 1,339,728.00 | 9,708,135.00 | 2,520,801.00 | 2,270,987.00 | 1,467,752.00 | -164,564,500.00 | -4,495,283.00 | 865,117.00 | -37,953,015.00 |
| 单季度净利润(元) | 3,292,795.00 | 7,675,396.00 | 4,604,512.00 | 12,622,942.00 | 1,207,090.00 | 2,832,953.00 | 1,519,682.00 | -160,240,932.00 | -3,923,867.00 | 1,825,605.00 | -34,078,848.00 |
| 单季度归属母公司股东的净利润(元) | 3,508,867.00 | 7,379,161.00 | 4,830,284.00 | 12,063,875.00 | 1,802,928.00 | 2,450,640.00 | 1,521,591.00 | -160,240,932.00 | -3,923,867.00 | 1,825,605.00 | -34,078,848.00 |
| 单季度经营活动产生的现金流量(元) | 8,203,399.00 | 13,144,646.00 | -2,015,536.00 | 2,301,256.00 | 115,757,384.00 | 25,261,775.00 | -24,365,145.00 | 52,160,683.00 | -1,477,449.00 | -94,126,313.00 | -86,689,983.00 |
| 单季度投资活动产生的现金流量(元) | -31,908,635.00 | -13,018,097.00 | -14,129,353.00 | -9,357,324.00 | -8,742,769.00 | 43,464,701.00 | 13,758,358.00 | -2,854,596.00 | -7,659,265.00 | 2,409,546.00 | 18,684,038.00 |
| 单季度筹资活动产生的现金流量(元) | -8,735,325.00 | 23,367,924.00 | -5,165,902.00 | -35,184,612.00 | -156,965,936.00 | -42,363,688.00 | 70,930,948.00 | 66,311,170.00 | -51,723,617.00 | 127,908,084.00 | 36,586,016.00 |
| 单季度现金及现金等价物净增加(元) | -32,326,212.00 | 23,484,216.00 | -21,437,474.00 | -40,992,936.00 | -51,129,239.00 | 27,036,166.00 | 60,399,210.00 | 117,464,393.00 | -60,933,299.00 | 35,873,792.00 | -31,563,886.00 |