| 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(%) | 49.00 | 41.00 | 21.00 | 16.00 | 29.00 | 31.00 | 25.00 | 25.00 | 25.00 | 36.00 | 34.00 |
| 单季度销售净利率(%) | 5.00 | 4.00 | 1.00 | -11.00 | -4.00 | - | 5.00 | -5.00 | -5.00 | -8.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | -5.00 | -1.00 | - | 2.00 | -2.00 | -1.00 | -1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | -2.00 | - | - | 1.00 | -1.00 | -1.00 | -1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 440,798,793.00 | 503,140,130.00 | 703,371,480.00 | 736,611,551.00 | 402,718,592.00 | 488,849,808.00 | 611,782,589.00 | 645,857,672.00 | 594,281,822.00 | 341,759,131.00 | 444,334,211.00 |
| 单季度营业总成本(元) | 423,348,014.00 | 489,623,100.00 | 703,948,641.00 | 820,614,042.00 | 425,269,527.00 | 491,908,136.00 | 604,215,495.00 | 678,897,868.00 | 628,866,081.00 | 378,219,717.00 | 439,777,922.00 |
| 单季度营业收入(元) | 440,798,793.00 | 503,140,130.00 | 703,371,480.00 | 736,611,551.00 | 402,718,592.00 | 488,849,808.00 | 611,782,589.00 | 645,857,672.00 | 594,281,822.00 | 341,759,131.00 | 444,334,211.00 |
| 单季度营业利润(元) | 23,288,367.00 | 20,405,588.00 | 5,315,008.00 | -86,033,137.00 | -14,902,389.00 | -1,180,326.00 | 29,957,159.00 | -28,719,159.00 | -26,933,863.00 | -28,467,368.00 | 8,983,961.00 |
| 单季度利润总额(元) | 22,690,737.00 | 20,106,107.00 | 5,275,663.00 | -83,640,354.00 | -15,118,239.00 | -1,168,265.00 | 28,735,336.00 | -29,438,843.00 | -26,414,408.00 | -29,054,219.00 | 9,503,828.00 |
| 单季度净利润(元) | 22,575,312.00 | 19,875,628.00 | 4,672,888.00 | -83,917,483.00 | -16,872,578.00 | -1,246,465.00 | 27,581,716.00 | -29,848,735.00 | -27,905,597.00 | -27,493,088.00 | 7,016,937.00 |
| 单季度归属母公司股东的净利润(元) | 20,626,045.00 | 19,395,497.00 | 5,059,108.00 | -82,899,223.00 | -16,446,638.00 | -752,047.00 | 28,152,696.00 | -29,369,909.00 | -27,415,073.00 | -27,029,179.00 | 7,616,890.00 |
| 单季度经营活动产生的现金流量(元) | -302,484,708.00 | 146,018,553.00 | 6,522,557.00 | 82,847,964.00 | -164,616,042.00 | -41,598,063.00 | -80,312,170.00 | 217,876,424.00 | -51,934,338.00 | -153,269,319.00 | 43,601,145.00 |
| 单季度投资活动产生的现金流量(元) | -40,688,337.00 | -8,793,571.00 | -110,147,544.00 | 69,726,076.00 | 98,083,179.00 | -14,017,694.00 | 205,109,451.00 | -77,274,362.00 | 5,464,559.00 | 52,949,358.00 | 80,196,132.00 |
| 单季度筹资活动产生的现金流量(元) | -17,944,902.00 | -48,468,981.00 | 90,406,875.00 | -71,614,974.00 | 75,530,017.00 | -28,968,400.00 | 148,902,129.00 | -64,767,424.00 | 141,847,599.00 | -85,550,142.00 | 123,207,093.00 |
| 单季度现金及现金等价物净增加(元) | -360,755,912.00 | 88,755,891.00 | -13,218,104.00 | 80,830,728.00 | 8,997,127.00 | -84,583,828.00 | 273,699,336.00 | 75,681,588.00 | 95,380,132.00 | -185,866,914.00 | 247,004,129.00 |