| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 56.00 | 59.00 | 55.00 | 65.00 | 58.00 | 62.00 | 59.00 |
| 单季度销售净利率(%) | 1.00 | 10.00 | -4.00 | 13.00 | 2.00 | 9.00 | -4.00 |
| 单季度净资产收益率ROE(%) | - | 3.00 | - | 5.00 | 1.00 | 2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | -1.00 | 3.00 | - | 2.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 569,111,506.00 | 598,042,664.00 | 405,903,967.00 | 813,294,040.00 | 509,810,373.00 | 546,291,760.00 | 358,343,821.00 |
| 单季度营业总成本(元) | 542,942,966.00 | 515,280,738.00 | 420,300,420.00 | 663,958,877.00 | 499,584,818.00 | 480,291,113.00 | 384,228,533.00 |
| 单季度营业收入(元) | 569,111,506.00 | 598,042,664.00 | 405,903,967.00 | 813,294,040.00 | 509,810,373.00 | 546,291,760.00 | 358,343,821.00 |
| 单季度营业利润(元) | 24,406,070.00 | 68,039,044.00 | -14,198,264.00 | 159,906,293.00 | 18,512,923.00 | 60,375,311.00 | -10,346,479.00 |
| 单季度利润总额(元) | 19,586,805.00 | 67,949,627.00 | -14,173,527.00 | 159,503,206.00 | 18,983,898.00 | 60,309,838.00 | -10,353,737.00 |
| 单季度净利润(元) | 6,308,021.00 | 57,849,541.00 | -17,842,972.00 | 106,025,225.00 | 12,203,222.00 | 50,155,032.00 | -13,247,068.00 |
| 单季度归属母公司股东的净利润(元) | 7,448,034.00 | 52,135,026.00 | -9,693,691.00 | 101,414,916.00 | 12,714,739.00 | 46,746,451.00 | -10,620,767.00 |
| 单季度经营活动产生的现金流量(元) | 3,978,177.00 | 24,305,790.00 | -227,284,080.00 | 219,530,190.00 | -19,905,685.00 | 131,071,122.00 | -222,512,516.00 |
| 单季度投资活动产生的现金流量(元) | -140,823,976.00 | -7,922,134.00 | 62,116,114.00 | -184,083,111.00 | -62,277,689.00 | -42,632,843.00 | -96,836,709.00 |
| 单季度筹资活动产生的现金流量(元) | 40,544,190.00 | -21,988,571.00 | -29,158,515.00 | -56,097,802.00 | -83,992,871.00 | 170,384,621.00 | 24,146,078.00 |
| 单季度现金及现金等价物净增加(元) | -91,815,010.00 | -10,298,626.00 | -201,652,549.00 | -9,786,621.00 | -170,928,524.00 | 263,684,450.00 | -300,412,244.00 |