| 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 | 6.00 | 3.00 | 18.00 | 12.00 | 9.00 | 10.00 | 10.00 | 7.00 | 17.00 | 2.00 |
| 单季度销售净利率(%) | 6.00 | 2.00 | -10.00 | 4.00 | 5.00 | -1.00 | -10.00 | 2.00 | -4.00 | 9.00 | -27.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | -1.00 | 1.00 | 1.00 | - | -1.00 | - | - | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | -1.00 | - | 1.00 | - | - | - | - | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 444,048,877.00 | 184,678,028.00 | 244,235,443.00 | 471,446,760.00 | 441,800,840.00 | 201,412,592.00 | 168,077,927.00 | 410,119,750.00 | 246,467,859.00 | 463,598,684.00 | 125,075,041.00 |
| 单季度营业总成本(元) | 436,100,006.00 | 206,554,616.00 | 274,034,748.00 | 460,061,794.00 | 423,033,726.00 | 221,177,226.00 | 189,473,551.00 | 412,127,311.00 | 269,225,173.00 | 440,662,425.00 | 162,971,403.00 |
| 单季度营业收入(元) | 444,048,877.00 | 184,678,028.00 | 244,235,443.00 | 471,446,760.00 | 441,800,840.00 | 201,412,592.00 | 168,077,927.00 | 410,119,750.00 | 246,467,859.00 | 463,598,684.00 | 125,075,041.00 |
| 单季度营业利润(元) | 26,158,056.00 | 2,651,752.00 | -23,744,659.00 | 21,083,448.00 | 24,128,288.00 | -2,090,698.00 | -17,666,527.00 | 9,211,575.00 | -8,572,082.00 | 44,559,304.00 | -34,377,004.00 |
| 单季度利润总额(元) | 26,074,607.00 | 4,073,141.00 | -23,583,953.00 | 19,381,366.00 | 24,020,114.00 | -2,588,051.00 | -17,659,870.00 | 9,028,227.00 | -8,841,052.00 | 44,477,710.00 | -33,968,206.00 |
| 单季度净利润(元) | 25,844,436.00 | 3,779,812.00 | -23,615,340.00 | 18,155,108.00 | 22,331,787.00 | -2,961,808.00 | -17,174,749.00 | 9,129,762.00 | -8,939,807.00 | 43,892,805.00 | -33,564,608.00 |
| 单季度归属母公司股东的净利润(元) | 25,844,436.00 | 3,779,812.00 | -23,615,340.00 | 18,155,108.00 | 22,331,787.00 | -2,961,808.00 | -17,174,749.00 | 9,129,762.00 | -8,939,807.00 | 43,892,805.00 | -33,564,608.00 |
| 单季度经营活动产生的现金流量(元) | -31,831,894.00 | -123,595,635.00 | 4,776,256.00 | 221,023,549.00 | 48,864,928.00 | -52,873,520.00 | -142,159,368.00 | 48,461,045.00 | 74,466,859.00 | -18,715,238.00 | -98,774,870.00 |
| 单季度投资活动产生的现金流量(元) | -138,279,003.00 | 220,674,640.00 | -4,393,169.00 | 4,042,585.00 | -780,969,227.00 | 590,825,407.00 | -139,152,699.00 | 326,155,937.00 | 4,632,762.00 | -95,110,636.00 | -167,537,472.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | - | -6,040,954.00 | - | -49.00 | -347,542.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -170,008,590.00 | 82,907,628.00 | 400,701.00 | 225,178,460.00 | -738,113,921.00 | 537,992,746.00 | -281,164,685.00 | 374,087,095.00 | 67,129,323.00 | -113,512,655.00 | -266,323,291.00 |