| 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(%) | 54.00 | 55.00 | 44.00 | 49.00 | 55.00 | 51.00 | 47.00 | 46.00 | 51.00 | 53.00 | 48.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 3.00 | -5.00 | -2.00 | 1.00 | - | -8.00 | - | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -1.00 | - | - | - | -1.00 | - | - | - |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | - | - | - | -1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 762,822,569.00 | 724,471,977.00 | 782,130,269.00 | 842,270,688.00 | 850,856,603.00 | 981,471,683.00 | 951,417,159.00 | 929,393,497.00 | 1,073,527,851.00 | 836,797,258.00 | 888,836,734.00 |
| 单季度营业总成本(元) | 768,686,862.00 | 731,652,086.00 | 795,147,633.00 | 981,921,386.00 | 874,170,989.00 | 943,553,053.00 | 977,786,838.00 | 1,063,835,037.00 | 1,099,992,381.00 | 857,327,015.00 | 901,037,498.00 |
| 单季度营业收入(元) | 762,822,569.00 | 724,471,977.00 | 782,130,269.00 | 842,270,688.00 | 850,856,603.00 | 981,471,683.00 | 951,417,159.00 | 929,393,497.00 | 1,073,527,851.00 | 836,797,258.00 | 888,836,734.00 |
| 单季度营业利润(元) | 12,634,069.00 | 12,133,690.00 | 32,289,666.00 | -41,720,793.00 | -16,844,800.00 | 21,277,920.00 | 7,304,229.00 | -74,756,503.00 | 10,905,642.00 | 39,863,906.00 | 18,066,567.00 |
| 单季度利润总额(元) | 11,008,778.00 | 9,766,849.00 | 30,993,193.00 | -48,850,047.00 | -18,332,653.00 | 22,047,931.00 | 7,442,111.00 | -72,467,573.00 | 11,420,914.00 | 37,714,939.00 | 18,051,242.00 |
| 单季度净利润(元) | 8,463,300.00 | 5,754,590.00 | 22,347,124.00 | -43,735,129.00 | -16,343,394.00 | 13,111,386.00 | -902,066.00 | -77,891,470.00 | -2,031,237.00 | 15,109,172.00 | 7,814,691.00 |
| 单季度归属母公司股东的净利润(元) | 9,465,852.00 | 7,555,893.00 | 23,101,558.00 | -43,109,911.00 | -15,416,615.00 | 14,937,139.00 | -394,729.00 | -76,034,514.00 | 99,113.00 | 15,495,502.00 | 9,149,859.00 |
| 单季度经营活动产生的现金流量(元) | -79,233,103.00 | -7,665,286.00 | -23,874,405.00 | -25,907,512.00 | -115,471,782.00 | 113,716,898.00 | -221,509,803.00 | 181,627,276.00 | -74,648,567.00 | -92,010,133.00 | 71,339,619.00 |
| 单季度投资活动产生的现金流量(元) | -29,247,107.00 | -100,776,950.00 | -43,843,438.00 | -160,675,778.00 | 205,404,279.00 | 69,448,057.00 | 358,662,040.00 | -354,326,076.00 | 188,953,642.00 | 3,070,809,059.00 | -513,387,115.00 |
| 单季度筹资活动产生的现金流量(元) | 9,961,453.00 | -61,714,843.00 | -83,853,620.00 | 11,241,711.00 | 885,374.00 | -45,725,400.00 | -110,972,152.00 | -305,063,777.00 | -258,233,752.00 | -2,393,354,127.00 | -22,104,128.00 |
| 单季度现金及现金等价物净增加(元) | -98,518,757.00 | -170,157,079.00 | -151,571,463.00 | -175,341,579.00 | 90,817,870.00 | 137,439,555.00 | 26,180,084.00 | -477,762,577.00 | -143,928,676.00 | 585,444,799.00 | -464,151,625.00 |