| 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(%) | 19.00 | 39.00 | 31.00 | 18.00 | 38.00 | 34.00 | 36.00 | 39.00 | 26.00 | 26.00 | 34.00 |
| 单季度销售净利率(%) | 18.00 | 28.00 | 17.00 | -40.00 | 17.00 | 24.00 | 23.00 | -38.00 | 23.00 | 19.00 | 23.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 7.00 | 2.00 | -2.00 | 1.00 | 4.00 | 3.00 | -6.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 4.00 | 1.00 | -1.00 | 1.00 | 3.00 | 2.00 | -4.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 120,901,316.00 | 389,765,883.00 | 142,447,638.00 | 79,596,172.00 | 101,496,798.00 | 276,174,454.00 | 195,812,332.00 | 246,990,142.00 | 172,765,252.00 | 261,342,311.00 | 157,876,799.00 |
| 单季度营业总成本(元) | 116,804,140.00 | 264,536,118.00 | 118,108,156.00 | 72,072,972.00 | 85,882,913.00 | 212,579,792.00 | 141,663,454.00 | 179,160,150.00 | 139,940,359.00 | 208,043,193.00 | 113,527,253.00 |
| 单季度营业收入(元) | 120,901,316.00 | 389,765,883.00 | 142,447,638.00 | 79,596,172.00 | 101,496,798.00 | 276,174,454.00 | 195,812,332.00 | 246,990,142.00 | 172,765,252.00 | 261,342,311.00 | 157,876,799.00 |
| 单季度营业利润(元) | 24,371,420.00 | 124,742,540.00 | 28,572,360.00 | -57,535,692.00 | 28,561,669.00 | 75,235,670.00 | 53,277,006.00 | -86,371,210.00 | 26,560,614.00 | 49,885,158.00 | 44,192,870.00 |
| 单季度利润总额(元) | 24,026,666.00 | 125,418,834.00 | 28,717,207.00 | -49,792,345.00 | 27,945,140.00 | 75,472,426.00 | 53,279,980.00 | -95,234,779.00 | 38,908,655.00 | 49,844,383.00 | 44,192,270.00 |
| 单季度净利润(元) | 21,347,992.00 | 108,073,580.00 | 23,598,582.00 | -32,192,669.00 | 16,926,796.00 | 65,548,348.00 | 45,967,044.00 | -94,017,516.00 | 40,405,559.00 | 50,426,593.00 | 36,528,570.00 |
| 单季度归属母公司股东的净利润(元) | 18,985,282.00 | 109,547,818.00 | 25,851,086.00 | -23,117,047.00 | 16,647,885.00 | 63,551,087.00 | 46,945,494.00 | -85,632,646.00 | 39,256,328.00 | 42,161,650.00 | 37,165,294.00 |
| 单季度经营活动产生的现金流量(元) | 97,991,318.00 | 16,850,289.00 | -41,095,735.00 | 145,901,251.00 | -21,500,441.00 | 78,170,170.00 | -64,295,262.00 | 55,999,942.00 | 29,505,943.00 | -21,002,743.00 | 6,965,477.00 |
| 单季度投资活动产生的现金流量(元) | -13,773,952.00 | 53,253,109.00 | -99,644,560.00 | 57,826,133.00 | -79,119,944.00 | -6,240,481.00 | 81,127,126.00 | -86,506,492.00 | -55,797,456.00 | 30,232,633.00 | -2,455,211.00 |
| 单季度筹资活动产生的现金流量(元) | -104,140,394.00 | -88,069,096.00 | -100,605,505.00 | 87,300,314.00 | -1,335,614.00 | - | - | -88,030.00 | - | -81,752,732.00 | 90,300,000.00 |
| 单季度现金及现金等价物净增加(元) | -19,923,028.00 | -17,965,698.00 | -241,345,799.00 | 291,027,699.00 | -101,955,999.00 | 34,077,398.00 | 16,831,865.00 | -30,594,579.00 | -26,291,513.00 | -72,522,841.00 | 94,810,265.00 |