| 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(%) | 17.00 | 15.00 | 14.00 | 21.00 | 14.00 | 10.00 | 4.00 | 7.00 | 14.00 | 25.00 | 21.00 |
| 单季度销售净利率(%) | 2.00 | 6.00 | -1.00 | 22.00 | 3.00 | -1.00 | -22.00 | -6.00 | -9.00 | 5.00 | -2.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 3.00 | 1.00 | - | -3.00 | -1.00 | -1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 2.00 | - | - | -2.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 607,232,264.00 | 715,368,363.00 | 556,423,294.00 | 549,975,059.00 | 681,319,466.00 | 696,959,565.00 | 459,173,055.00 | 479,547,267.00 | 389,715,192.00 | 424,953,879.00 | 403,497,045.00 |
| 单季度营业总成本(元) | 611,065,213.00 | 713,914,792.00 | 568,558,259.00 | 525,505,548.00 | 663,254,354.00 | 708,166,262.00 | 530,128,738.00 | 538,196,312.00 | 425,086,184.00 | 388,548,607.00 | 416,919,318.00 |
| 单季度营业收入(元) | 607,232,264.00 | 715,368,363.00 | 556,423,294.00 | 549,975,059.00 | 681,319,466.00 | 696,959,565.00 | 459,173,055.00 | 479,547,267.00 | 389,715,192.00 | 424,953,879.00 | 403,497,045.00 |
| 单季度营业利润(元) | 4,978,309.00 | 25,331,130.00 | 741,575.00 | 74,194,567.00 | 30,077,285.00 | 7,770,179.00 | -104,129,052.00 | -60,337,314.00 | -35,093,887.00 | 31,560,961.00 | -5,563,261.00 |
| 单季度利润总额(元) | 5,781,394.00 | 30,434,946.00 | 2,097,316.00 | 76,504,017.00 | 30,175,454.00 | 7,468,872.00 | -104,189,235.00 | -58,547,078.00 | -35,122,443.00 | 31,362,421.00 | -5,740,432.00 |
| 单季度净利润(元) | 11,996,436.00 | 42,465,597.00 | -5,646,020.00 | 118,857,090.00 | 20,538,597.00 | -5,732,641.00 | -102,116,595.00 | -28,796,254.00 | -36,057,875.00 | 21,016,937.00 | -7,424,805.00 |
| 单季度归属母公司股东的净利润(元) | 11,996,436.00 | 42,465,597.00 | -5,646,020.00 | 118,857,090.00 | 20,538,596.00 | -5,732,641.00 | -102,055,747.00 | -28,621,207.00 | -35,810,657.00 | 21,281,050.00 | -7,199,678.00 |
| 单季度经营活动产生的现金流量(元) | -53,335,575.00 | 219,647,951.00 | 102,100,613.00 | 4,207,461.00 | 108,584,043.00 | 51,566,198.00 | 106,271,215.00 | 49,332,626.00 | 66,718,138.00 | 294,031,998.00 | 63,734,426.00 |
| 单季度投资活动产生的现金流量(元) | 5,330,774.00 | -57,480,967.00 | -37,371,124.00 | -95,697,762.00 | -21,568,752.00 | -18,805,979.00 | -19,973,875.00 | 309,285,076.00 | -25,262,028.00 | -1,078,163,721.00 | -54,323,691.00 |
| 单季度筹资活动产生的现金流量(元) | 56,657,213.00 | -368,761,435.00 | 2,507,835.00 | 84,381,138.00 | -100,595,421.00 | -71,105,859.00 | -427,178,293.00 | -209,892,739.00 | -60,576,940.00 | -250,710,069.00 | 1,337,704,905.00 |
| 单季度现金及现金等价物净增加(元) | 8,450,968.00 | -206,404,281.00 | 67,292,341.00 | -7,200,804.00 | -13,565,967.00 | -37,948,681.00 | -340,964,092.00 | 148,656,763.00 | -18,852,506.00 | -1,034,622,692.00 | 1,347,090,605.00 |