| 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(%) | 14.00 | 12.00 | 11.00 | 11.00 | 15.00 | 14.00 | 8.00 | -3.00 | -2.00 | 15.00 | 20.00 |
| 单季度销售净利率(%) | 3.00 | 6.00 | - | -26.00 | 2.00 | 1.00 | -1.00 | 8.00 | -12.00 | 3.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | -2.00 | - | - | - | - | -1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -2.00 | - | - | - | - | -1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 689,837,865.00 | 603,515,904.00 | 544,935,917.00 | 523,503,684.00 | 582,863,272.00 | 567,133,105.00 | 431,749,546.00 | 351,877,703.00 | 297,337,281.00 | 350,602,417.00 | 572,751,113.00 |
| 单季度营业总成本(元) | 677,769,141.00 | 582,347,153.00 | 536,883,557.00 | 549,217,396.00 | 568,164,588.00 | 515,264,394.00 | 453,712,775.00 | 368,008,404.00 | 329,418,351.00 | 324,850,219.00 | 500,478,383.00 |
| 单季度营业收入(元) | 689,837,865.00 | 603,515,904.00 | 544,935,917.00 | 523,503,684.00 | 582,863,272.00 | 567,133,105.00 | 431,749,546.00 | 351,877,703.00 | 297,337,281.00 | 350,602,417.00 | 572,751,113.00 |
| 单季度营业利润(元) | 21,474,288.00 | 35,103,446.00 | 6,707,136.00 | -146,610,081.00 | 12,927,279.00 | 5,493,972.00 | -8,684,238.00 | -71,879,765.00 | -40,045,612.00 | 23,714,624.00 | 77,215,326.00 |
| 单季度利润总额(元) | 21,502,910.00 | 34,975,225.00 | 5,861,684.00 | -146,227,029.00 | 12,238,851.00 | 4,902,422.00 | -8,584,322.00 | -7,618,346.00 | -42,196,409.00 | 23,596,127.00 | 77,490,208.00 |
| 单季度净利润(元) | 19,444,081.00 | 34,160,208.00 | 1,379,354.00 | -137,315,140.00 | 10,250,581.00 | 3,758,765.00 | -4,361,228.00 | 28,233,573.00 | -34,488,886.00 | 11,719,201.00 | 61,518,192.00 |
| 单季度归属母公司股东的净利润(元) | 18,502,437.00 | 31,242,674.00 | 1,287,195.00 | -140,067,775.00 | 14,139,792.00 | 1,232,122.00 | -6,174,718.00 | 28,167,502.00 | -34,488,886.00 | 11,719,201.00 | 61,518,192.00 |
| 单季度经营活动产生的现金流量(元) | 98,039,261.00 | -118,307,416.00 | 33,406,640.00 | -43,079,153.00 | 46,004,708.00 | 104,081,734.00 | -65,298,553.00 | -38,386,130.00 | -10,447,069.00 | 142,242,788.00 | 13,298,033.00 |
| 单季度投资活动产生的现金流量(元) | 8,793,715.00 | 272,521,871.00 | 196,142,729.00 | 276,966,686.00 | 36,196,194.00 | 104,232,007.00 | -211,878,226.00 | -348,759,273.00 | -33,361,289.00 | -49,190,653.00 | 356,097,664.00 |
| 单季度筹资活动产生的现金流量(元) | -129,062,525.00 | -130,515,725.00 | 404,634,315.00 | -54,103,254.00 | -47,729,530.00 | -204,345,312.00 | 346,171,565.00 | 23,896,399.00 | 48,120,405.00 | -551,359,282.00 | 49,728,978.00 |
| 单季度现金及现金等价物净增加(元) | -36,290,654.00 | 33,529,423.00 | 631,973,540.00 | 187,638,609.00 | 34,941,327.00 | 16,425,776.00 | 60,708,887.00 | -369,100,629.00 | 12,446,504.00 | -440,208,702.00 | 418,051,530.00 |