| 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(%) | 18.00 | 14.00 | 17.00 | 2.00 | 23.00 | 19.00 | 23.00 | 9.00 | 19.00 | 33.00 | 13.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 8.00 | - | 6.00 | 8.00 | 12.00 | 23.00 | 1.00 | 10.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 3.00 | - | 2.00 | 2.00 | 3.00 | 7.00 | - | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 3.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 394,879,364.00 | 408,854,063.00 | 634,049,376.00 | 660,388,236.00 | 622,960,728.00 | 462,780,158.00 | 390,747,517.00 | 458,493,135.00 | 177,893,418.00 | 127,895,081.00 | 354,336,908.00 |
| 单季度营业总成本(元) | 380,033,053.00 | 409,902,350.00 | 578,516,847.00 | 685,588,616.00 | 548,025,087.00 | 426,917,458.00 | 345,505,245.00 | 464,686,938.00 | 186,663,038.00 | 119,626,806.00 | 340,326,060.00 |
| 单季度营业收入(元) | 394,879,364.00 | 408,854,063.00 | 634,049,376.00 | 660,388,236.00 | 622,960,728.00 | 462,780,158.00 | 390,747,517.00 | 458,493,135.00 | 177,893,418.00 | 127,895,081.00 | 354,336,908.00 |
| 单季度营业利润(元) | 16,213,342.00 | 9,577,786.00 | 56,645,893.00 | -83,199,517.00 | 66,860,299.00 | 41,174,686.00 | 50,121,994.00 | 134,934,768.00 | -6,393,656.00 | 22,761,219.00 | 14,024,883.00 |
| 单季度利润总额(元) | 16,200,676.00 | 9,239,132.00 | 56,645,893.00 | -81,479,795.00 | 66,277,434.00 | 41,169,452.00 | 50,121,994.00 | 135,572,711.00 | -6,412,028.00 | 22,862,210.00 | 14,000,883.00 |
| 单季度净利润(元) | 16,804,868.00 | 17,067,893.00 | 51,952,643.00 | 2,032,747.00 | 36,410,905.00 | 36,328,876.00 | 46,451,457.00 | 104,842,954.00 | 2,249,554.00 | 13,233,410.00 | 22,217,171.00 |
| 单季度归属母公司股东的净利润(元) | 16,804,868.00 | 17,067,893.00 | 51,952,643.00 | 2,032,747.00 | 36,410,905.00 | 36,328,876.00 | 46,451,457.00 | 104,842,954.00 | 2,249,554.00 | 13,233,410.00 | 22,217,171.00 |
| 单季度经营活动产生的现金流量(元) | -49,719,696.00 | -38,586,000.00 | 107,683,581.00 | -27,531,326.00 | -185,168,100.00 | -20,983,739.00 | -77,945,495.00 | -42,661,346.00 | 48,685,501.00 | 124,160,824.00 | -21,495,153.00 |
| 单季度投资活动产生的现金流量(元) | -74,439,033.00 | -40,248,153.00 | -1,393,449.00 | -207,408,692.00 | -20,908,489.00 | 138,449,051.00 | 86,902,440.00 | 187,652,709.00 | -1,790,787.00 | -42,557,023.00 | -14,059,147.00 |
| 单季度筹资活动产生的现金流量(元) | 52,793,082.00 | 61,208,637.00 | -54,749,940.00 | 185,509,021.00 | 58,221,457.00 | 13,018,439.00 | 59,811,940.00 | -123,033,234.00 | -64,843,255.00 | -103,554,612.00 | 47,449,012.00 |
| 单季度现金及现金等价物净增加(元) | -70,758,902.00 | -18,138,164.00 | 51,399,976.00 | 5,490,425.00 | -200,746,043.00 | 132,641,140.00 | 67,321,968.00 | 14,908,306.00 | -20,608,208.00 | -20,537,416.00 | 11,981,501.00 |