| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 41.00 | 44.00 | 48.00 | 30.00 | 51.00 | 37.00 | 47.00 |
| 单季度销售净利率(%) | 9.00 | -8.00 | 5.00 | -44.00 | 8.00 | -35.00 | -16.00 |
| 单季度净资产收益率ROE(%) | 54.00 | -39.00 | 9.00 | -57.00 | 10.00 | -30.00 | -9.00 |
| 单季度总资产净利率ROA(%) | 2.00 | -2.00 | 1.00 | -8.00 | 2.00 | -6.00 | -2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 399,848,274.00 | 286,390,433.00 | 279,032,432.00 | 252,486,677.00 | 306,051,364.00 | 217,916,711.00 | 189,278,165.00 |
| 单季度营业总成本(元) | 380,467,834.00 | 310,615,726.00 | 265,294,101.00 | 334,270,190.00 | 279,406,160.00 | 277,589,312.00 | 210,841,428.00 |
| 单季度营业收入(元) | 399,848,274.00 | 286,390,433.00 | 279,032,432.00 | 252,486,677.00 | 306,051,364.00 | 217,916,711.00 | 189,278,165.00 |
| 单季度营业利润(元) | 35,430,809.00 | -21,031,295.00 | 11,475,286.00 | -108,317,823.00 | 25,970,995.00 | -74,716,611.00 | -26,795,969.00 |
| 单季度利润总额(元) | 35,485,077.00 | -21,648,938.00 | 13,973,394.00 | -111,595,179.00 | 25,749,699.00 | -76,073,195.00 | -27,289,140.00 |
| 单季度净利润(元) | 34,214,952.00 | -23,750,817.00 | 13,008,704.00 | -110,019,212.00 | 24,889,067.00 | -75,458,712.00 | -29,826,031.00 |
| 单季度归属母公司股东的净利润(元) | 36,173,618.00 | -27,960,275.00 | 10,836,168.00 | -101,492,456.00 | 21,297,155.00 | -77,910,166.00 | -29,761,360.00 |
| 单季度经营活动产生的现金流量(元) | -14,450,116.00 | 151,933,328.00 | -8,453,566.00 | 66,022,222.00 | 64,426,128.00 | 101,026,544.00 | 11,945,063.00 |
| 单季度投资活动产生的现金流量(元) | 133,520,027.00 | -61,060,225.00 | -95,403,066.00 | 155,736,337.00 | -51,414,462.00 | -55,432,146.00 | 10,584,343.00 |
| 单季度筹资活动产生的现金流量(元) | 11,170,165.00 | -65,739,374.00 | -68,447,492.00 | -60,854,312.00 | -30,699,488.00 | -31,277,109.00 | -21,186,583.00 |
| 单季度现金及现金等价物净增加(元) | 130,240,075.00 | 25,133,729.00 | -172,304,125.00 | 167,974,981.00 | -18,958,609.00 | 14,317,289.00 | 1,342,823.00 |