| 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(%) | 31.00 | 18.00 | 17.00 | -3.00 | 54.00 | 45.00 | 36.00 | -31.00 | 55.00 | 48.00 | 52.00 |
| 单季度销售净利率(%) | 10.00 | -1.00 | -14.00 | 12.00 | 4.00 | 5.00 | 1.00 | -20.00 | -2.00 | 1.00 | -24.00 |
| 单季度净资产收益率ROE(%) | 5.00 | -1.00 | -4.00 | 6.00 | 2.00 | 2.00 | 1.00 | -6.00 | -1.00 | - | -6.00 |
| 单季度总资产净利率ROA(%) | 3.00 | - | -3.00 | 5.00 | 1.00 | 1.00 | - | -4.00 | -1.00 | - | -4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 502,490,002.00 | 392,913,245.00 | 380,869,663.00 | 729,564,159.00 | 539,306,560.00 | 499,434,821.00 | 360,273,493.00 | 356,543,739.00 | 434,191,382.00 | 440,118,992.00 | 307,143,263.00 |
| 单季度营业总成本(元) | 470,260,236.00 | 424,744,442.00 | 428,030,040.00 | 645,619,315.00 | 463,073,343.00 | 506,597,058.00 | 417,994,849.00 | 531,785,943.00 | 435,049,178.00 | 445,510,801.00 | 326,077,398.00 |
| 单季度营业收入(元) | 502,490,002.00 | 392,913,245.00 | 380,869,663.00 | 729,564,159.00 | 539,306,560.00 | 499,434,821.00 | 360,273,493.00 | 356,543,739.00 | 434,191,382.00 | 440,118,992.00 | 307,143,263.00 |
| 单季度营业利润(元) | 54,343,325.00 | -34,138,776.00 | -53,669,568.00 | 86,213,859.00 | 10,374,989.00 | 22,032,465.00 | 11,231,789.00 | -57,624,716.00 | -17,391,186.00 | 6,018,048.00 | -91,378,934.00 |
| 单季度利润总额(元) | 53,914,075.00 | -34,269,036.00 | -53,799,832.00 | 86,257,974.00 | 10,369,301.00 | 22,132,824.00 | 11,209,854.00 | -57,941,412.00 | -17,380,806.00 | 5,930,126.00 | -91,370,549.00 |
| 单季度净利润(元) | 51,242,208.00 | -3,443,760.00 | -51,682,185.00 | 84,311,875.00 | 20,299,822.00 | 22,630,883.00 | 2,506,753.00 | -70,915,271.00 | -10,733,781.00 | 2,380,013.00 | -74,918,436.00 |
| 单季度归属母公司股东的净利润(元) | 52,599,282.00 | -9,324,828.00 | -49,001,541.00 | 73,974,429.00 | 21,114,079.00 | 22,271,732.00 | 9,886,084.00 | -65,142,412.00 | -14,486,589.00 | 3,869,353.00 | -73,858,217.00 |
| 单季度经营活动产生的现金流量(元) | -123,530,672.00 | -56,800,757.00 | -256,591,225.00 | 419,777,171.00 | -76,010,304.00 | -114,460,243.00 | -203,701,603.00 | 271,647,243.00 | -44,198,809.00 | -137,689,881.00 | -208,013,679.00 |
| 单季度投资活动产生的现金流量(元) | 198,348,733.00 | 60,956,447.00 | 211,896,606.00 | -345,598,379.00 | 67,956,378.00 | 114,309,085.00 | 115,238,361.00 | -193,221,595.00 | 142,309,018.00 | 122,649,065.00 | 208,095,430.00 |
| 单季度筹资活动产生的现金流量(元) | -70,841,611.00 | - | - | -1,631,766.00 | -9,324,863.00 | -33,681,238.00 | 12,500,000.00 | 85,717.00 | -109,093,292.00 | -13,200.00 | -22,290.00 |
| 单季度现金及现金等价物净增加(元) | 3,976,450.00 | 2,627,453.00 | -44,694,619.00 | 72,306,587.00 | -17,389,345.00 | -33,547,627.00 | -76,204,932.00 | 78,028,982.00 | -10,981,201.00 | -15,052,413.00 | 59,461.00 |