| 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(%) | 4.00 | 10.00 | 7.00 | -2.00 | -2.00 | 8.00 | -22.00 | -15.00 | -16.00 | 11.00 | 19.00 |
| 单季度销售净利率(%) | 6.00 | 17.00 | 19.00 | -14.00 | 1.00 | 292.00 | 28.00 | -8.00 | 64.00 | 361.00 | 224.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | -1.00 | - | 4.00 | - | - | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | -1.00 | - | 3.00 | - | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 317,062,334.00 | 223,989,492.00 | 295,187,981.00 | 338,553,195.00 | 149,605,000.00 | 91,357,000.00 | 71,174,000.00 | 50,976,000.00 | 34,045,000.00 | 27,502,000.00 | 34,408,000.00 |
| 单季度营业总成本(元) | 319,361,806.00 | 203,351,042.00 | 275,295,693.00 | 360,814,915.00 | 163,401,000.00 | 64,680,000.00 | 72,303,000.00 | 44,498,000.00 | 31,607,000.00 | -6,292,000.00 | 20,490,000.00 |
| 单季度营业收入(元) | 317,062,334.00 | 223,989,492.00 | 295,187,981.00 | 338,553,195.00 | 149,605,000.00 | 91,357,000.00 | 71,174,000.00 | 50,976,000.00 | 34,045,000.00 | 27,502,000.00 | 34,408,000.00 |
| 单季度营业利润(元) | 18,977,543.00 | 38,514,376.00 | 56,124,107.00 | -46,359,242.00 | 2,019,000.00 | 266,899,000.00 | 19,818,000.00 | -3,844,000.00 | 21,857,000.00 | 101,856,000.00 | 76,936,000.00 |
| 单季度利润总额(元) | 17,320,804.00 | 38,513,376.00 | 56,285,107.00 | -46,998,095.00 | 2,019,000.00 | 266,899,000.00 | 19,818,000.00 | -3,756,000.00 | 21,857,000.00 | 99,656,000.00 | 76,936,000.00 |
| 单季度净利润(元) | 17,731,888.00 | 38,437,004.00 | 55,577,397.00 | -46,372,591.00 | 1,350,000.00 | 266,852,000.00 | 19,818,000.00 | -4,133,000.00 | 21,857,000.00 | 99,400,000.00 | 76,936,000.00 |
| 单季度归属母公司股东的净利润(元) | 17,737,680.00 | 38,358,740.00 | 55,582,138.00 | -46,292,978.00 | 1,350,000.00 | 266,852,000.00 | 19,818,000.00 | 6,847,000.00 | 21,857,000.00 | 84,660,000.00 | 81,357,000.00 |
| 单季度经营活动产生的现金流量(元) | 44,622,306.00 | 123,321,997.00 | -7,148,955.00 | -754,311,156.00 | -661,347,000.00 | -770,866,000.00 | -135,395,000.00 | -213,348,000.00 | 91,783,000.00 | 13,473,000.00 | 23,806,000.00 |
| 单季度投资活动产生的现金流量(元) | -411,010,082.00 | -75,055,010.00 | -323,632,651.00 | -25,225,266.00 | -21,235,000.00 | 114,800,000.00 | -100,013,000.00 | -1,337,594,000.00 | -290,655,000.00 | 2,026,006,000.00 | 62,656,000.00 |
| 单季度筹资活动产生的现金流量(元) | -20,929,735.00 | -24,911,097.00 | -30,205,696.00 | -29,782,829.00 | -40,000.00 | - | -593,000.00 | -1,887,000.00 | - | -680,512,000.00 | -1,039,942,000.00 |
| 单季度现金及现金等价物净增加(元) | -398,708,905.00 | 27,200,740.00 | -360,068,275.00 | -810,798,908.00 | -688,146,000.00 | -646,271,000.00 | -239,088,000.00 | -1,596,054,000.00 | -199,243,000.00 | 1,366,264,000.00 | -955,645,000.00 |