| 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(%) | 7.00 | 9.00 | 13.00 | 13.00 | 13.00 | 14.00 | 19.00 | 14.00 | 16.00 | 16.00 | 26.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 4.00 | 6.00 | 1.00 | 2.00 | 3.00 | 2.00 | - | 3.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | 4.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | - | - | - | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 475,058,396.00 | 409,724,827.00 | 357,123,906.00 | 503,503,347.00 | 248,831,259.00 | 264,074,113.00 | 170,409,549.00 | 286,327,117.00 | 145,919,972.00 | 132,768,643.00 | 115,495,343.00 |
| 单季度营业总成本(元) | 476,046,160.00 | 404,340,892.00 | 335,862,076.00 | 479,266,152.00 | 254,756,826.00 | 260,293,572.00 | 168,465,317.00 | 282,605,273.00 | 150,455,198.00 | 135,765,542.00 | 109,608,320.00 |
| 单季度营业收入(元) | 475,058,396.00 | 409,724,827.00 | 357,123,906.00 | 503,503,347.00 | 248,831,259.00 | 264,074,113.00 | 170,409,549.00 | 286,327,117.00 | 145,919,972.00 | 132,768,643.00 | 115,495,343.00 |
| 单季度营业利润(元) | 2,430,069.00 | 5,710,826.00 | 16,350,361.00 | 29,174,800.00 | -1,667,542.00 | 6,937,456.00 | 5,525,650.00 | -2,354,043.00 | -893,115.00 | 6,219,890.00 | 5,294,290.00 |
| 单季度利润总额(元) | 1,268,413.00 | 5,755,561.00 | 16,348,862.00 | 36,195,288.00 | -3,246,686.00 | 6,941,464.00 | 5,332,624.00 | -1,764,913.00 | -96,481.00 | 4,627,322.00 | 5,140,368.00 |
| 单季度净利润(元) | 3,551,955.00 | 6,797,202.00 | 13,870,943.00 | 31,882,250.00 | 2,802,081.00 | 5,976,802.00 | 4,563,513.00 | 5,384,522.00 | 380,461.00 | 3,923,573.00 | 4,368,082.00 |
| 单季度归属母公司股东的净利润(元) | 3,551,955.00 | 6,797,202.00 | 13,870,943.00 | 28,300,988.00 | 3,032,045.00 | 7,359,901.00 | 5,381,369.00 | 3,977,023.00 | 230,634.00 | 4,524,107.00 | 4,368,082.00 |
| 单季度经营活动产生的现金流量(元) | -83,299,508.00 | -347,033,346.00 | -202,695,294.00 | 214,281,236.00 | -86,787,985.00 | 404,637,839.00 | -79,939,576.00 | 201,787,499.00 | -38,410,388.00 | 31,535,804.00 | -51,741,867.00 |
| 单季度投资活动产生的现金流量(元) | -13,696,226.00 | 202,404,556.00 | -15,782,722.00 | -154,975,020.00 | -61,156,483.00 | -45,397,623.00 | -23,850,424.00 | -60,834,219.00 | -27,940,125.00 | 11,422,537.00 | -40,043,295.00 |
| 单季度筹资活动产生的现金流量(元) | 71,718,382.00 | -49,170,635.00 | -3,863,884.00 | 44,226,405.00 | 12,866,727.00 | 10,027,990.00 | 1,527,882.00 | -29,172,780.00 | -52,044,758.00 | 61,860,780.00 | -145,353,498.00 |
| 单季度现金及现金等价物净增加(元) | -25,355,151.00 | -193,906,244.00 | -221,926,373.00 | 103,072,737.00 | -135,240,251.00 | 370,201,169.00 | -102,435,138.00 | 112,251,303.00 | -116,516,734.00 | 105,283,767.00 | -237,265,444.00 |