| 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(%) | 24.00 | 26.00 | 26.00 | 23.00 | 23.00 | 22.00 | 13.00 | -13.00 | 34.00 | 29.00 | 39.00 |
| 单季度销售净利率(%) | 7.00 | -3.00 | 10.00 | 6.00 | 3.00 | -9.00 | 94.00 | -40.00 | 8.00 | -56.00 | 33.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | - | 2.00 | 1.00 | -1.00 | 2.00 | -3.00 | 1.00 | -1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 1.00 | - | -1.00 | 1.00 | -2.00 | - | -1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 345,145,960.00 | 111,376,822.00 | 40,172,357.00 | 321,375,542.00 | 232,898,255.00 | 96,919,439.00 | 17,160,500.00 | 83,693,739.00 | 77,344,476.00 | 26,489,917.00 | 51,470,080.00 |
| 单季度营业总成本(元) | 293,178,202.00 | 120,051,079.00 | 51,054,571.00 | 293,691,287.00 | 214,621,888.00 | 96,926,703.00 | 31,047,865.00 | 126,118,880.00 | 65,715,769.00 | 31,469,287.00 | 45,866,363.00 |
| 单季度营业收入(元) | 345,145,960.00 | 111,376,822.00 | 40,172,357.00 | 321,375,542.00 | 232,898,255.00 | 96,919,439.00 | 17,160,500.00 | 83,693,739.00 | 77,344,476.00 | 26,489,917.00 | 51,470,080.00 |
| 单季度营业利润(元) | 19,085,622.00 | 1,272,169.00 | 5,842,918.00 | 15,609,022.00 | 4,978,034.00 | -11,248,431.00 | 21,540,442.00 | -26,591,223.00 | 5,508,001.00 | -16,781,570.00 | 19,957,985.00 |
| 单季度利润总额(元) | 19,018,944.00 | -2,562,948.00 | 5,842,918.00 | 15,368,296.00 | 4,984,420.00 | -10,732,316.00 | 21,545,442.00 | -33,124,086.00 | 5,528,001.00 | -16,831,570.00 | 19,972,985.00 |
| 单季度净利润(元) | 23,169,906.00 | -3,744,886.00 | 3,936,932.00 | 18,715,369.00 | 7,002,816.00 | -9,117,716.00 | 16,171,936.00 | -33,299,058.00 | 5,966,271.00 | -14,884,618.00 | 16,913,127.00 |
| 单季度归属母公司股东的净利润(元) | 23,019,116.00 | -3,792,196.00 | 3,959,370.00 | 18,776,292.00 | 6,837,384.00 | -9,166,012.00 | 16,198,117.00 | -33,148,895.00 | 5,962,883.00 | -13,188,715.00 | 15,273,460.00 |
| 单季度经营活动产生的现金流量(元) | 43,458,685.00 | -17,407,309.00 | 76,670,469.00 | -127,579,811.00 | 73,019,599.00 | -77,172,447.00 | -45,870,716.00 | -4,297,497.00 | 51,605,467.00 | 51,334,249.00 | -37,797,932.00 |
| 单季度投资活动产生的现金流量(元) | -642,421.00 | -3,232,763.00 | -3,231,299.00 | -5,046,347.00 | -4,876,493.00 | 63,468,640.00 | -8,290,111.00 | -14,878,980.00 | -9,136,298.00 | -60,139,990.00 | -240,264,762.00 |
| 单季度筹资活动产生的现金流量(元) | 19,209,345.00 | -8,517,560.00 | -11,276,662.00 | 99,042,769.00 | -2,128,697.00 | 34,604,194.00 | 9,638,276.00 | -1,459,694.00 | 252,011.00 | -74,965,971.00 | 352,754,025.00 |
| 单季度现金及现金等价物净增加(元) | 62,025,609.00 | -28,824,380.00 | 62,183,878.00 | -33,699,313.00 | 66,014,409.00 | 20,900,387.00 | -44,522,552.00 | -20,636,181.00 | 42,721,180.00 | -83,771,712.00 | 74,691,331.00 |