| 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(%) | 35.00 | 33.00 | 35.00 | -2.00 | 42.00 | 35.00 | 41.00 | 16.00 | 41.00 | 36.00 | 43.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 1.00 | -53.00 | 8.00 | 5.00 | 9.00 | -55.00 | 9.00 | 4.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -8.00 | 1.00 | - | 1.00 | -7.00 | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -6.00 | 1.00 | - | 1.00 | -6.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 459,738,860.00 | 497,440,777.00 | 529,385,408.00 | 929,702,101.00 | 526,575,437.00 | 425,633,044.00 | 501,382,347.00 | 863,759,326.00 | 532,453,181.00 | 422,926,517.00 | 469,586,567.00 |
| 单季度营业总成本(元) | 494,382,787.00 | 528,309,626.00 | 580,232,616.00 | 1,174,792,888.00 | 484,393,588.00 | 471,944,471.00 | 499,982,259.00 | 942,991,999.00 | 505,792,708.00 | 426,116,679.00 | 445,149,607.00 |
| 单季度营业收入(元) | 459,738,860.00 | 497,440,777.00 | 529,385,408.00 | 929,702,101.00 | 526,575,437.00 | 425,633,044.00 | 501,382,347.00 | 863,759,326.00 | 532,453,181.00 | 422,926,517.00 | 469,586,567.00 |
| 单季度营业利润(元) | -6,189,007.00 | -19,750,861.00 | -11,655,265.00 | -566,764,697.00 | 38,315,027.00 | -9,969,764.00 | 45,083,332.00 | -521,018,178.00 | 44,146,435.00 | 10,606,746.00 | 44,911,385.00 |
| 单季度利润总额(元) | -2,350,367.00 | -18,160,657.00 | -11,686,893.00 | -574,297,373.00 | 38,641,696.00 | -3,664,269.00 | 46,428,642.00 | -521,099,514.00 | 43,739,142.00 | 17,500,631.00 | 44,900,252.00 |
| 单季度净利润(元) | 4,007,918.00 | 10,143,338.00 | 3,606,634.00 | -496,234,440.00 | 42,044,190.00 | 21,739,064.00 | 47,025,106.00 | -473,078,080.00 | 46,209,167.00 | 18,311,900.00 | 42,171,622.00 |
| 单季度归属母公司股东的净利润(元) | 5,960,314.00 | 10,885,691.00 | 4,177,813.00 | -496,446,049.00 | 42,317,449.00 | 21,802,955.00 | 45,964,211.00 | -469,175,889.00 | 48,914,271.00 | 17,729,561.00 | 41,395,602.00 |
| 单季度经营活动产生的现金流量(元) | 275,121,180.00 | -78,496,321.00 | -283,849,819.00 | 534,010,446.00 | 41,191,108.00 | -60,093,379.00 | -193,185,810.00 | 595,500,336.00 | 168,769,894.00 | -100,275,548.00 | -336,422,281.00 |
| 单季度投资活动产生的现金流量(元) | -269,077,395.00 | -158,315,197.00 | -62,383,368.00 | -90,919,811.00 | -109,336,095.00 | -1,894,200.00 | -54,949,203.00 | 36,842,033.00 | -405,051,600.00 | 1,265,892.00 | 301,872,779.00 |
| 单季度筹资活动产生的现金流量(元) | 22,114,103.00 | 69,862,220.00 | -91,645,081.00 | 46,197,538.00 | -26,660,522.00 | 62,215,958.00 | -84,869,255.00 | -112,177,056.00 | -47,291,477.00 | 143,007,112.00 | -161,794,396.00 |
| 单季度现金及现金等价物净增加(元) | 28,157,888.00 | -166,949,297.00 | -437,878,268.00 | 489,288,174.00 | -94,805,513.00 | 228,381.00 | -333,004,268.00 | 520,179,191.00 | -283,576,310.00 | 43,745,228.00 | -198,119,058.00 |