| 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(%) | 41.00 | 40.00 | 47.00 | 41.00 | 48.00 | 46.00 | 46.00 | 37.00 | 48.00 | 46.00 | 49.00 |
| 单季度销售净利率(%) | -15.00 | - | 6.00 | 29.00 | 31.00 | 35.00 | 27.00 | 24.00 | 31.00 | 32.00 | 25.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | 3.00 | 4.00 | 5.00 | 4.00 | 7.00 | 5.00 | 6.00 | 3.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | 1.00 | 3.00 | 3.00 | 4.00 | 4.00 | 6.00 | 4.00 | 6.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 507,062,812.00 | 447,793,331.00 | 524,066,869.00 | 599,828,339.00 | 592,260,994.00 | 625,590,268.00 | 684,020,305.00 | 1,077,434,661.00 | 509,649,615.00 | 592,181,732.00 | 447,222,825.00 |
| 单季度营业总成本(元) | 556,317,782.00 | 444,824,049.00 | 459,221,505.00 | 413,799,459.00 | 378,854,799.00 | 378,742,448.00 | 472,576,687.00 | 787,364,881.00 | 323,124,190.00 | 367,735,141.00 | 307,158,751.00 |
| 单季度营业收入(元) | 507,062,812.00 | 447,793,331.00 | 524,066,869.00 | 599,828,339.00 | 592,260,994.00 | 625,590,268.00 | 684,020,305.00 | 1,077,434,661.00 | 509,649,615.00 | 592,181,732.00 | 447,222,825.00 |
| 单季度营业利润(元) | -47,487,319.00 | 10,840,753.00 | 56,155,548.00 | 210,128,240.00 | 214,811,620.00 | 251,873,285.00 | 214,533,493.00 | 302,940,282.00 | 189,579,488.00 | 224,009,370.00 | 139,058,877.00 |
| 单季度利润总额(元) | -47,890,780.00 | 10,231,657.00 | 56,784,089.00 | 206,379,478.00 | 215,840,315.00 | 254,305,644.00 | 215,261,824.00 | 302,001,389.00 | 189,741,854.00 | 223,647,372.00 | 135,981,657.00 |
| 单季度净利润(元) | -74,879,994.00 | -1,562,926.00 | 29,961,530.00 | 171,813,287.00 | 182,706,236.00 | 218,868,142.00 | 181,929,887.00 | 263,675,350.00 | 160,364,501.00 | 191,597,037.00 | 110,974,788.00 |
| 单季度归属母公司股东的净利润(元) | 2,301,889.00 | 57,966,263.00 | 79,061,261.00 | 172,081,044.00 | 182,858,096.00 | 218,641,688.00 | 181,976,426.00 | 263,662,162.00 | 160,244,703.00 | 191,378,561.00 | 110,992,467.00 |
| 单季度经营活动产生的现金流量(元) | -14,132,220.00 | 33,922,130.00 | -975,365,408.00 | 250,295,193.00 | 330,579,884.00 | 189,455,630.00 | 156,910,520.00 | 251,146,556.00 | 178,263,318.00 | 140,793,472.00 | 70,514,173.00 |
| 单季度投资活动产生的现金流量(元) | -157,777,574.00 | -687,289,531.00 | -73,801,695.00 | -4,782,506.00 | -41,145,567.00 | -14,151,463.00 | -32,906,802.00 | 261,009,125.00 | -39,966,225.00 | -309,627,929.00 | 400,463,087.00 |
| 单季度筹资活动产生的现金流量(元) | -9,802,453.00 | -561,495,937.00 | -35,839,859.00 | -4,407,749.00 | -20,263,246.00 | -98,637,720.00 | 488,514,998.00 | 19,541,587.00 | -215,986.00 | -82,125,132.00 | -206,841.00 |
| 单季度现金及现金等价物净增加(元) | -188,236,535.00 | -1,210,811,912.00 | -1,083,888,307.00 | 263,300,485.00 | 261,865,877.00 | 97,728,652.00 | 607,731,606.00 | 568,680,238.00 | 146,274,806.00 | -238,712,627.00 | 470,896,325.00 |