| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 27.00 | 28.00 | 32.00 | 28.00 | 31.00 | 32.00 | 34.00 | 33.00 | 33.00 |
| 单季度销售净利率(%) | -1.00 | 4.00 | 8.00 | 4.00 | 6.00 | 10.00 | 10.00 | 9.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | 1.00 | 3.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | 2.00 | 1.00 | 2.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 448,726,566.00 | 411,669,711.00 | 389,327,566.00 | 408,861,820.00 | 445,041,235.00 | 455,444,355.00 | 391,327,676.00 | 368,827,191.00 | 405,190,416.00 |
| 单季度营业总成本(元) | 453,842,322.00 | 400,975,585.00 | 362,201,046.00 | 388,615,944.00 | 406,786,878.00 | 408,307,969.00 | 347,874,134.00 | 327,293,695.00 | 368,746,376.00 |
| 单季度营业收入(元) | 448,726,566.00 | 411,669,711.00 | 389,327,566.00 | 408,861,820.00 | 445,041,235.00 | 455,444,355.00 | 391,327,676.00 | 368,827,191.00 | 405,190,416.00 |
| 单季度营业利润(元) | -3,236,678.00 | 16,953,505.00 | 33,559,924.00 | 14,898,341.00 | 43,276,270.00 | 49,278,029.00 | 41,763,178.00 | 44,119,394.00 | 41,310,493.00 |
| 单季度利润总额(元) | -3,064,751.00 | 15,816,139.00 | 33,570,788.00 | 14,847,496.00 | 31,149,158.00 | 49,466,224.00 | 41,929,244.00 | 39,024,516.00 | 41,276,546.00 |
| 单季度净利润(元) | -2,375,531.00 | 15,281,058.00 | 30,098,097.00 | 16,415,188.00 | 25,804,560.00 | 44,309,445.00 | 37,173,693.00 | 34,974,133.00 | 37,230,635.00 |
| 单季度归属母公司股东的净利润(元) | -2,375,531.00 | 15,281,058.00 | 30,098,097.00 | 16,415,188.00 | 25,804,560.00 | 44,309,445.00 | 37,173,693.00 | 34,974,133.00 | 37,230,635.00 |
| 单季度经营活动产生的现金流量(元) | -47,343,979.00 | -3,884,006.00 | 7,578,414.00 | 14,713,505.00 | 35,698,774.00 | 58,081,028.00 | 70,495,380.00 | 37,611,675.00 | 49,897,102.00 |
| 单季度投资活动产生的现金流量(元) | 328,952,701.00 | 31,376,236.00 | -265,091,237.00 | -362,781,909.00 | -82,485,513.00 | -90,032,000.00 | -25,362,921.00 | -45,033,394.00 | -54,391,012.00 |
| 单季度筹资活动产生的现金流量(元) | -2,517,357.00 | -112,427,784.00 | -3,265,240.00 | -10,681,701.00 | 787,480,341.00 | -4,658,458.00 | -4,432,427.00 | -13,535,618.00 | -7,105,208.00 |
| 单季度现金及现金等价物净增加(元) | 279,507,337.00 | -85,040,355.00 | -261,201,179.00 | -358,713,555.00 | 739,775,312.00 | -33,164,200.00 | 38,709,260.00 | -19,221,203.00 | -11,405,020.00 |