| 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(%) | 26.00 | 32.00 | 30.00 | 40.00 | 29.00 | 35.00 | 34.00 | 35.00 | 32.00 | 32.00 | 31.00 |
| 单季度销售净利率(%) | - | 7.00 | 2.00 | 16.00 | -1.00 | 10.00 | 5.00 | 15.00 | 4.00 | 9.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 5.00 | - | 2.00 | - | 7.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 3.00 | - | 1.00 | - | 3.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 318,862,395.00 | 380,698,638.00 | 212,230,918.00 | 809,063,235.00 | 266,838,131.00 | 395,248,691.00 | 200,210,556.00 | 901,908,856.00 | 254,497,986.00 | 282,788,129.00 | 280,398,810.00 |
| 单季度营业总成本(元) | 316,000,778.00 | 342,793,377.00 | 219,047,994.00 | 627,835,041.00 | 270,223,405.00 | 347,542,776.00 | 207,799,049.00 | 726,215,366.00 | 250,966,109.00 | 258,318,698.00 | 257,328,388.00 |
| 单季度营业收入(元) | 318,862,395.00 | 380,698,638.00 | 212,230,918.00 | 809,063,235.00 | 266,838,131.00 | 395,248,691.00 | 200,210,556.00 | 901,908,856.00 | 254,497,986.00 | 282,788,129.00 | 280,398,810.00 |
| 单季度营业利润(元) | -3,454,364.00 | 33,238,842.00 | 2,942,257.00 | 141,047,817.00 | 519,577.00 | 42,808,081.00 | 13,411,711.00 | 143,229,715.00 | 8,321,997.00 | 25,765,360.00 | 27,143,714.00 |
| 单季度利润总额(元) | -3,557,654.00 | 32,929,518.00 | 5,410,601.00 | 141,913,577.00 | -1,782,425.00 | 42,774,425.00 | 13,217,788.00 | 141,941,601.00 | 9,096,667.00 | 27,261,158.00 | 28,124,333.00 |
| 单季度净利润(元) | -1,497,825.00 | 27,953,534.00 | 3,757,363.00 | 133,218,906.00 | -3,100,338.00 | 40,037,772.00 | 9,325,466.00 | 137,146,834.00 | 9,138,866.00 | 26,572,464.00 | 25,864,563.00 |
| 单季度归属母公司股东的净利润(元) | -2,091,685.00 | 22,432,838.00 | 3,071,470.00 | 122,164,761.00 | -2,953,717.00 | 41,124,339.00 | 7,112,292.00 | 137,294,953.00 | 7,507,686.00 | 22,430,034.00 | 24,388,406.00 |
| 单季度经营活动产生的现金流量(元) | 17,450,685.00 | 47,151,703.00 | 34,620,402.00 | 36,626,421.00 | -8,501,254.00 | 61,290,295.00 | 18,141,745.00 | -17,340,001.00 | -24,652,523.00 | 51,555,077.00 | 8,156,631.00 |
| 单季度投资活动产生的现金流量(元) | -2,300,258.00 | -4,862,288.00 | -30,492,115.00 | -98,288,167.00 | -24,360,968.00 | -27,555,757.00 | -14,704,691.00 | -54,346,491.00 | -20,993,538.00 | -21,197,253.00 | -52,129,445.00 |
| 单季度筹资活动产生的现金流量(元) | -154,616,757.00 | 42,104,973.00 | 16,546,259.00 | -29,240,581.00 | -18,479,763.00 | -13,817,615.00 | -20,651,911.00 | 90,741,248.00 | -39,017,480.00 | -54,046,296.00 | 37,348,893.00 |
| 单季度现金及现金等价物净增加(元) | -139,524,216.00 | 84,452,276.00 | 20,701,821.00 | -90,929,606.00 | -51,325,481.00 | 19,961,084.00 | -17,261,431.00 | 18,899,289.00 | -84,582,437.00 | -23,617,078.00 | -6,624,339.00 |