| 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(%) | 36.00 | 36.00 | 36.00 | 27.00 | 34.00 | 31.00 | 32.00 | 31.00 | 36.00 | 34.00 | 33.00 |
| 单季度销售净利率(%) | 1.00 | 4.00 | -11.00 | -6.00 | 15.00 | -4.00 | 2.00 | -3.00 | - | 17.00 | -3.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | -1.00 | -2.00 | 4.00 | -1.00 | 1.00 | -1.00 | - | 5.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | -1.00 | -1.00 | 2.00 | -1.00 | - | - | - | 3.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 356,724,926.00 | 493,826,917.00 | 295,633,369.00 | 775,305,874.00 | 503,923,381.00 | 554,766,848.00 | 497,846,009.00 | 639,623,326.00 | 604,377,781.00 | 575,619,101.00 | 502,538,347.00 |
| 单季度营业总成本(元) | 382,235,166.00 | 468,428,209.00 | 339,844,065.00 | 764,436,018.00 | 519,817,410.00 | 571,038,569.00 | 530,330,201.00 | 628,309,774.00 | 588,967,366.00 | 553,059,888.00 | 532,928,412.00 |
| 单季度营业收入(元) | 356,724,926.00 | 493,826,917.00 | 295,633,369.00 | 775,305,874.00 | 503,923,381.00 | 554,766,848.00 | 497,846,009.00 | 639,623,326.00 | 604,377,781.00 | 575,619,101.00 | 502,538,347.00 |
| 单季度营业利润(元) | 3,141,453.00 | 104,979,824.00 | -33,867,307.00 | -40,440,827.00 | 87,772,663.00 | -22,141,724.00 | 11,268,900.00 | -19,367,197.00 | -1,046,737.00 | 102,218,272.00 | -11,131,870.00 |
| 单季度利润总额(元) | 3,782,115.00 | 22,598,232.00 | -31,951,731.00 | -38,216,379.00 | 87,256,745.00 | -20,424,342.00 | 10,836,350.00 | -12,545,903.00 | -984,336.00 | 102,310,523.00 | -10,771,591.00 |
| 单季度净利润(元) | 3,173,269.00 | 21,623,048.00 | -32,038,002.00 | -43,489,364.00 | 74,351,245.00 | -22,379,271.00 | 9,933,230.00 | -17,110,262.00 | -2,094,751.00 | 98,847,431.00 | -14,351,681.00 |
| 单季度归属母公司股东的净利润(元) | 3,468,671.00 | 11,766,020.00 | -21,648,533.00 | -35,532,272.00 | 82,266,951.00 | -12,940,153.00 | 16,113,147.00 | -13,047,266.00 | -2,648,392.00 | 94,439,670.00 | -9,205,319.00 |
| 单季度经营活动产生的现金流量(元) | 10,100,000.00 | -10,065,502.00 | -71,318,819.00 | 125,975,430.00 | 31,565,510.00 | -34,137,997.00 | -120,194,227.00 | 113,653,123.00 | 36,559,265.00 | -68,669,182.00 | -185,391,972.00 |
| 单季度投资活动产生的现金流量(元) | 15,501,961.00 | 42,851,206.00 | 789,757.00 | 71,168,758.00 | 166,408,720.00 | -6,886,388.00 | 135,066,217.00 | 78,210,916.00 | -90,842,226.00 | 28,448,809.00 | -187,061,670.00 |
| 单季度筹资活动产生的现金流量(元) | 9,208,461.00 | 19,166,549.00 | -55,586,301.00 | -79,531,844.00 | 1,077,962.00 | -16,866,351.00 | 32,096,241.00 | -20,229,951.00 | -34,829,094.00 | 92,790,191.00 | 42,334,466.00 |
| 单季度现金及现金等价物净增加(元) | 34,822,940.00 | 51,996,162.00 | -126,114,050.00 | 117,649,898.00 | 199,052,192.00 | -57,755,834.00 | 46,968,231.00 | 171,707,290.00 | -89,112,055.00 | 52,569,789.00 | -330,279,146.00 |