| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 25.00 | 21.00 | 32.00 | 26.00 | 32.00 | 28.00 | 29.00 |
| 单季度销售净利率(%) | -2.00 | - | 19.00 | 10.00 | 8.00 | -1.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | - | 3.00 | 2.00 | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 2.00 | 1.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 473,887,083.00 | 440,877,363.00 | 487,726,342.00 | 504,529,153.00 | 491,930,610.00 | 458,171,702.00 | 481,170,269.00 |
| 单季度营业总成本(元) | 482,011,944.00 | 468,628,247.00 | 439,523,251.00 | 425,370,565.00 | 487,235,635.00 | 483,026,045.00 | 454,711,916.00 |
| 单季度营业收入(元) | 473,887,083.00 | 440,877,363.00 | 487,726,342.00 | 504,529,153.00 | 491,930,610.00 | 458,171,702.00 | 481,170,269.00 |
| 单季度营业利润(元) | -8,936,352.00 | -1,929,609.00 | 96,401,936.00 | 61,892,842.00 | 36,271,158.00 | -14,019,156.00 | 28,900,727.00 |
| 单季度利润总额(元) | -9,320,698.00 | -1,969,332.00 | 96,401,861.00 | 61,668,315.00 | 36,241,158.00 | -14,019,156.00 | 28,895,569.00 |
| 单季度净利润(元) | -7,557,291.00 | -83,675.00 | 90,912,607.00 | 52,676,167.00 | 38,955,001.00 | -5,396,327.00 | 27,572,729.00 |
| 单季度归属母公司股东的净利润(元) | -5,887,529.00 | 134,075.00 | 91,023,218.00 | 55,218,948.00 | 38,952,328.00 | -5,380,042.00 | 27,937,549.00 |
| 单季度经营活动产生的现金流量(元) | 44,525,865.00 | 28,846,710.00 | -268,120,596.00 | 355,169,017.00 | 135,007,653.00 | 52,124,631.00 | -136,006,433.00 |
| 单季度投资活动产生的现金流量(元) | 114,964,110.00 | -73,061,532.00 | -462,779,326.00 | 565,452,845.00 | -285,915,235.00 | -608,239,940.00 | 122,227,094.00 |
| 单季度筹资活动产生的现金流量(元) | 52,565,596.00 | 186,325,592.00 | 48,175,410.00 | -17,999,322.00 | -78,150,078.00 | -197,744,447.00 | 922,538,376.00 |
| 单季度现金及现金等价物净增加(元) | 212,033,909.00 | 142,123,062.00 | -682,723,812.00 | 902,600,971.00 | -229,047,434.00 | -753,774,040.00 | 908,713,813.00 |