| 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(%) | 18.00 | 13.00 | 17.00 | 37.00 | 11.00 | 16.00 | 19.00 | 38.00 | 17.00 | 24.00 | 19.00 |
| 单季度销售净利率(%) | - | - | 3.00 | -114.00 | 1.00 | - | 5.00 | 7.00 | 1.00 | 1.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | -7.00 | - | - | 1.00 | 1.00 | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -3.00 | - | - | 1.00 | 1.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 315,930,829.00 | 432,619,840.00 | 367,068,064.00 | 65,793,509.00 | 519,155,982.00 | 411,762,238.00 | 289,946,289.00 | 251,351,834.00 | 267,664,846.00 | 293,584,639.00 | 243,188,564.00 |
| 单季度营业总成本(元) | 313,185,019.00 | 432,937,777.00 | 350,978,662.00 | 80,115,962.00 | 513,221,039.00 | 404,244,541.00 | 271,551,225.00 | 213,247,148.00 | 263,035,660.00 | 289,061,315.00 | 230,729,005.00 |
| 单季度营业收入(元) | 315,930,829.00 | 432,619,840.00 | 367,068,064.00 | 65,793,509.00 | 519,155,982.00 | 411,762,238.00 | 289,946,289.00 | 251,351,834.00 | 267,664,846.00 | 293,584,639.00 | 243,188,564.00 |
| 单季度营业利润(元) | 2,069,522.00 | 1,266,055.00 | 11,677,327.00 | -84,888,991.00 | 4,129,551.00 | 3,766,567.00 | 17,705,779.00 | 19,212,041.00 | 2,683,473.00 | 1,261,485.00 | 17,195,107.00 |
| 单季度利润总额(元) | 1,329,051.00 | 1,249,955.00 | 11,677,327.00 | -84,017,829.00 | 4,137,669.00 | 3,492,096.00 | 17,705,779.00 | 19,243,925.00 | 2,063,473.00 | 1,311,494.00 | 17,145,097.00 |
| 单季度净利润(元) | 1,210,658.00 | 1,288,823.00 | 9,816,519.00 | -74,842,275.00 | 4,009,144.00 | 2,021,671.00 | 15,571,035.00 | 17,081,953.00 | 2,878,830.00 | 2,667,137.00 | 13,964,502.00 |
| 单季度归属母公司股东的净利润(元) | 2,067,911.00 | 188,140.00 | 10,919,622.00 | -74,034,699.00 | 3,969,977.00 | 2,054,805.00 | 15,192,356.00 | 15,689,108.00 | 2,859,985.00 | 2,496,989.00 | 14,727,225.00 |
| 单季度经营活动产生的现金流量(元) | 37,148,477.00 | -19,989,933.00 | -29,742,257.00 | 189,402,387.00 | 14,952,866.00 | -50,195,866.00 | -91,602,614.00 | 252,551,589.00 | -42,363,540.00 | -18,278,091.00 | -71,278,702.00 |
| 单季度投资活动产生的现金流量(元) | -3,638,916.00 | -8,162,627.00 | -14,898,451.00 | -35,271,038.00 | -13,358,372.00 | -15,925,055.00 | -12,296,749.00 | -147,117,408.00 | 14,735,464.00 | -4,474,361.00 | -20,486,453.00 |
| 单季度筹资活动产生的现金流量(元) | 32,818,525.00 | 33,541,880.00 | -42,614,986.00 | -119,150,076.00 | -39,193,605.00 | 80,672,608.00 | 13,251,224.00 | 1,372,425.00 | -10,859,956.00 | 7,845,096.00 | 25,577,327.00 |
| 单季度现金及现金等价物净增加(元) | 67,057,741.00 | 5,333,537.00 | -87,422,730.00 | 35,061,572.00 | -37,622,989.00 | 14,684,134.00 | -90,733,751.00 | 106,703,715.00 | -38,583,774.00 | -14,903,780.00 | -66,229,421.00 |