| 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(%) | 68.00 | 62.00 | 61.00 | 60.00 | 60.00 | 60.00 | 54.00 | 48.00 | 56.00 | 56.00 | 54.00 |
| 单季度销售净利率(%) | -1.00 | 5.00 | 4.00 | 10.00 | 4.00 | 7.00 | 5.00 | - | 3.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 3.00 | 2.00 | 6.00 | 2.00 | 5.00 | 3.00 | - | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 752,001,981.00 | 1,260,971,978.00 | 1,031,873,548.00 | 1,115,808,440.00 | 1,087,732,174.00 | 1,243,481,441.00 | 1,046,084,376.00 | 1,379,870,595.00 | 1,141,097,265.00 | 1,155,876,694.00 | 1,045,541,755.00 |
| 单季度营业总成本(元) | 757,133,005.00 | 1,166,715,544.00 | 967,252,613.00 | 992,680,730.00 | 1,031,099,314.00 | 1,095,922,281.00 | 1,005,798,497.00 | 1,391,857,866.00 | 1,094,376,152.00 | 1,098,158,148.00 | 1,007,236,904.00 |
| 单季度营业收入(元) | 752,001,981.00 | 1,260,971,978.00 | 1,031,873,548.00 | 1,115,808,440.00 | 1,087,732,174.00 | 1,243,481,441.00 | 1,046,084,376.00 | 1,379,870,595.00 | 1,141,097,265.00 | 1,155,876,694.00 | 1,045,541,755.00 |
| 单季度营业利润(元) | -10,715,100.00 | 78,916,234.00 | 52,269,041.00 | 136,284,980.00 | 37,868,670.00 | 110,725,053.00 | 61,950,795.00 | 9,735,000.00 | 40,454,734.00 | 52,158,887.00 | 43,449,550.00 |
| 单季度利润总额(元) | -12,156,194.00 | 78,333,866.00 | 50,216,874.00 | 137,383,979.00 | 37,268,026.00 | 110,625,359.00 | 61,902,142.00 | 7,855,169.00 | 40,671,393.00 | 52,261,236.00 | 43,441,748.00 |
| 单季度净利润(元) | -11,183,869.00 | 66,690,934.00 | 42,567,990.00 | 112,636,934.00 | 39,535,674.00 | 92,058,453.00 | 54,520,527.00 | 4,574,066.00 | 36,277,629.00 | 41,230,866.00 | 40,844,783.00 |
| 单季度归属母公司股东的净利润(元) | -11,439,778.00 | 65,781,235.00 | 40,014,817.00 | 114,121,793.00 | 37,614,297.00 | 90,321,065.00 | 52,138,257.00 | 5,812,135.00 | 36,156,786.00 | 41,232,953.00 | 41,583,613.00 |
| 单季度经营活动产生的现金流量(元) | -22,241,300.00 | -46,970,047.00 | -14,880,775.00 | 321,201,563.00 | -141,250,008.00 | 22,989,190.00 | 58,962,360.00 | 175,918,431.00 | -87,441,575.00 | 67,979,868.00 | -138,756,472.00 |
| 单季度投资活动产生的现金流量(元) | -109,874,644.00 | -23,865,259.00 | -36,973,104.00 | 50,288,103.00 | 12,944,256.00 | -281,992,104.00 | -62,330,792.00 | -97,083,361.00 | -426,249,957.00 | -70,705,514.00 | -51,724,292.00 |
| 单季度筹资活动产生的现金流量(元) | 50,499,711.00 | 146,834,259.00 | -156,343,509.00 | -132,562,247.00 | -74,346,330.00 | 403,963,488.00 | -5,548,729.00 | -21,987,422.00 | 91,504,676.00 | 303,485,566.00 | 155,372,271.00 |
| 单季度现金及现金等价物净增加(元) | -79,593,727.00 | 74,021,638.00 | -210,758,875.00 | 243,785,778.00 | -205,790,213.00 | 147,877,170.00 | -7,322,707.00 | 52,759,768.00 | -421,925,571.00 | 314,923,014.00 | -36,762,549.00 |