| 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(%) | 13.00 | 22.00 | 12.00 | 5.00 | 12.00 | 5.00 | 18.00 | 14.00 | 19.00 | 22.00 | 30.00 |
| 单季度销售净利率(%) | 3.00 | 6.00 | 3.00 | -21.00 | 1.00 | -10.00 | 4.00 | -3.00 | 3.00 | 4.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -6.00 | - | -2.00 | 1.00 | - | - | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -3.00 | - | -1.00 | - | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 456,253,446.00 | 335,996,646.00 | 387,259,154.00 | 477,257,333.00 | 384,038,582.00 | 351,084,261.00 | 307,229,461.00 | 372,983,052.00 | 268,429,716.00 | 240,927,491.00 | 224,896,272.00 |
| 单季度营业总成本(元) | 439,695,851.00 | 301,239,638.00 | 377,841,739.00 | 504,493,460.00 | 377,586,989.00 | 368,070,227.00 | 292,463,815.00 | 364,456,645.00 | 260,039,795.00 | 231,446,311.00 | 191,150,710.00 |
| 单季度营业收入(元) | 456,253,446.00 | 335,996,646.00 | 387,259,154.00 | 477,257,333.00 | 384,038,582.00 | 351,084,261.00 | 307,229,461.00 | 372,983,052.00 | 268,429,716.00 | 240,927,491.00 | 224,896,272.00 |
| 单季度营业利润(元) | 16,346,792.00 | 27,028,870.00 | 11,202,201.00 | -87,714,953.00 | 4,292,589.00 | -37,191,781.00 | 12,225,317.00 | -13,250,317.00 | 6,634,026.00 | 8,763,162.00 | 33,959,987.00 |
| 单季度利润总额(元) | 15,968,627.00 | 26,960,625.00 | 11,166,821.00 | -108,275,464.00 | 4,155,115.00 | -37,237,105.00 | 12,263,439.00 | -13,849,616.00 | 6,463,242.00 | 8,796,212.00 | 33,949,829.00 |
| 单季度净利润(元) | 14,206,041.00 | 20,391,991.00 | 12,576,361.00 | -100,822,525.00 | 3,676,944.00 | -36,751,663.00 | 11,485,268.00 | -11,569,320.00 | 7,520,499.00 | 9,383,350.00 | 30,066,180.00 |
| 单季度归属母公司股东的净利润(元) | 12,871,152.00 | 14,160,341.00 | 10,117,616.00 | -93,982,698.00 | 4,328,089.00 | -26,234,170.00 | 10,209,743.00 | -4,138,951.00 | 5,576,995.00 | 8,539,793.00 | 27,013,773.00 |
| 单季度经营活动产生的现金流量(元) | -34,418,987.00 | 56,150,315.00 | 25,840,584.00 | 95,655,306.00 | 42,536,900.00 | 120,453,466.00 | -131,119,886.00 | -23,682,623.00 | 36,425,730.00 | 43,602,382.00 | -18,817,923.00 |
| 单季度投资活动产生的现金流量(元) | -7,800,380.00 | -14,715,601.00 | -26,591,089.00 | 43,299,114.00 | -106,559,261.00 | 2,331,465.00 | -90,249,292.00 | -77,284,820.00 | -43,385,771.00 | -45,788,860.00 | -25,497,481.00 |
| 单季度筹资活动产生的现金流量(元) | 9,822,726.00 | 4,209,742.00 | -83,125,501.00 | -85,982,000.00 | -45,995,916.00 | -85,393,722.00 | 5,613,368.00 | 463,929,252.00 | -30,923,561.00 | 19,715,020.00 | -4,905,004.00 |
| 单季度现金及现金等价物净增加(元) | -32,390,850.00 | 45,700,527.00 | -83,871,938.00 | 53,029,657.00 | -109,982,284.00 | 37,404,133.00 | -215,767,311.00 | 362,939,609.00 | -37,900,103.00 | 17,569,377.00 | -49,222,521.00 |