| 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(%) | 11.00 | 15.00 | 13.00 | 16.00 | 13.00 | 13.00 | - | 3.00 | 2.00 | 8.00 | 12.00 |
| 单季度销售净利率(%) | - | - | 1.00 | -2.00 | -1.00 | -1.00 | -9.00 | -23.00 | -3.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -1.00 | - | - | -2.00 | -4.00 | -1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | -1.00 | -2.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 505,973,840.00 | 389,017,609.00 | 362,883,562.00 | 429,240,750.00 | 424,405,467.00 | 375,577,185.00 | 254,842,393.00 | 227,662,141.00 | 345,644,245.00 | 384,000,300.00 | 415,051,267.00 |
| 单季度营业总成本(元) | 503,549,353.00 | 372,097,152.00 | 356,457,000.00 | 417,056,557.00 | 410,834,316.00 | 352,578,172.00 | 303,011,407.00 | 265,724,856.00 | 355,229,631.00 | 366,684,610.00 | 406,911,930.00 |
| 单季度营业收入(元) | 505,973,840.00 | 389,017,609.00 | 362,883,562.00 | 429,240,750.00 | 424,405,467.00 | 375,577,185.00 | 254,842,393.00 | 227,662,141.00 | 345,644,245.00 | 384,000,300.00 | 415,051,267.00 |
| 单季度营业利润(元) | 1,338,321.00 | 2,411,758.00 | 2,657,593.00 | -536,809.00 | -5,834,621.00 | -8,734,465.00 | -26,830,537.00 | -45,146,332.00 | -14,421,087.00 | 16,922,246.00 | 11,404,455.00 |
| 单季度利润总额(元) | 516,582.00 | 2,254,685.00 | 2,635,560.00 | 151,875.00 | -6,368,973.00 | -8,663,265.00 | -26,716,047.00 | -48,085,074.00 | -15,731,471.00 | 20,635,437.00 | 11,517,686.00 |
| 单季度净利润(元) | 1,156,928.00 | 1,065,292.00 | 3,354,122.00 | -7,955,853.00 | -2,343,585.00 | -4,711,783.00 | -22,179,093.00 | -51,732,940.00 | -9,619,205.00 | 19,476,240.00 | 12,651,115.00 |
| 单季度归属母公司股东的净利润(元) | 1,062,061.00 | 1,483,978.00 | 3,617,060.00 | -7,197,442.00 | -1,835,931.00 | -4,085,030.00 | -21,894,903.00 | -51,033,786.00 | -9,325,604.00 | 19,483,976.00 | 12,936,799.00 |
| 单季度经营活动产生的现金流量(元) | 111,090,091.00 | 7,531,002.00 | 102,163,735.00 | 83,813,012.00 | -81,876,011.00 | -12,114,408.00 | 56,800,741.00 | 172,213,835.00 | 57,111,815.00 | 16,488,657.00 | 30,883,437.00 |
| 单季度投资活动产生的现金流量(元) | -4,782,539.00 | -85,519,473.00 | -25,425,707.00 | -40,025,057.00 | -39,346,186.00 | -56,640,910.00 | 34,198,188.00 | -89,141,131.00 | -183,995,554.00 | -37,639,587.00 | -55,614,343.00 |
| 单季度筹资活动产生的现金流量(元) | 38,302,961.00 | 27,885,149.00 | -5,573,042.00 | -86,134,007.00 | 53,706,505.00 | 68,007,481.00 | -50,582,007.00 | -81,439,882.00 | 182,505,515.00 | 5,613,635.00 | 26,525,087.00 |
| 单季度现金及现金等价物净增加(元) | 144,379,418.00 | -45,901,460.00 | 73,667,313.00 | -35,344,560.00 | -65,753,446.00 | -4,206,600.00 | 38,239,224.00 | -55,975.00 | 58,962,015.00 | -9,962,129.00 | 808,087.00 |