| 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(%) | 56.00 | 59.00 | 55.00 | 65.00 | 58.00 | 62.00 | 59.00 | 69.00 | 63.00 | 66.00 | 58.00 |
| 单季度销售净利率(%) | 1.00 | 10.00 | -4.00 | 13.00 | 2.00 | 9.00 | -4.00 | 13.00 | 3.00 | 10.00 | -5.00 |
| 单季度净资产收益率ROE(%) | - | 3.00 | - | 5.00 | 1.00 | 2.00 | -1.00 | 5.00 | 1.00 | 3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | -1.00 | 3.00 | - | 2.00 | - | 3.00 | 1.00 | 2.00 | -1.00 |
| 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 | 716,376,517.00 | 464,343,906.00 | 488,836,525.00 | 325,647,390.00 |
| 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 | 589,265,565.00 | 459,863,657.00 | 419,704,585.00 | 357,058,556.00 |
| 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 | 716,376,517.00 | 464,343,906.00 | 488,836,525.00 | 325,647,390.00 |
| 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 | 132,738,766.00 | 15,655,733.00 | 61,305,198.00 | -12,767,193.00 |
| 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 | 132,675,442.00 | 15,731,628.00 | 61,121,749.00 | -11,938,348.00 |
| 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 | 90,038,786.00 | 12,827,586.00 | 50,320,797.00 | -15,008,064.00 |
| 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 | 85,941,515.00 | 13,184,570.00 | 51,403,488.00 | -16,940,410.00 |
| 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 | 220,267,872.00 | 61,813,366.00 | 99,200,294.00 | -183,361,568.00 |
| 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 | 63,256,453.00 | 52,594,665.00 | 106,906,209.00 | -100,611,240.00 |
| 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 | -64,151,981.00 | 107,464.00 | -26,643,026.00 | 33,864,919.00 |
| 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 | 227,833,590.00 | 119,404,043.00 | 176,871,003.00 | -255,614,588.00 |