| 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(%) | 6.00 | 6.00 | 6.00 | 13.00 | 5.00 | 6.00 | 6.00 | 8.00 | 4.00 | 6.00 | 8.00 |
| 单季度销售净利率(%) | 1.00 | -1.00 | 1.00 | -6.00 | 2.00 | 7.00 | - | -19.00 | 17.00 | -6.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -1.00 | - | 1.00 | - | -3.00 | 3.00 | -1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | - | 1.00 | - | -2.00 | 2.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 639,686,939.00 | 964,552,433.00 | 774,071,562.00 | 911,048,841.00 | 815,619,579.00 | 787,968,289.00 | 612,660,844.00 | 732,742,849.00 | 803,028,037.00 | 686,027,373.00 | 851,477,747.00 |
| 单季度营业总成本(元) | 693,105,787.00 | 1,014,385,441.00 | 854,225,563.00 | 959,188,517.00 | 896,848,709.00 | 856,826,886.00 | 703,516,920.00 | 882,243,564.00 | 903,923,547.00 | 795,133,170.00 | 941,670,334.00 |
| 单季度营业收入(元) | 639,686,939.00 | 964,552,433.00 | 774,071,562.00 | 911,048,841.00 | 815,619,579.00 | 787,968,289.00 | 612,660,844.00 | 732,742,849.00 | 803,028,037.00 | 686,027,373.00 | 851,477,747.00 |
| 单季度营业利润(元) | 8,644,967.00 | -14,703,239.00 | 860,600.00 | -24,654,795.00 | -31,930,680.00 | 63,380,187.00 | -42,364,253.00 | -135,298,509.00 | 123,952,120.00 | -68,679,832.00 | 56,106,819.00 |
| 单季度利润总额(元) | 8,897,928.00 | -13,525,932.00 | 7,104,181.00 | -56,766,935.00 | 7,081,221.00 | 67,650,689.00 | 2,752,999.00 | -130,976,690.00 | 122,850,514.00 | -49,760,467.00 | 57,137,136.00 |
| 单季度净利润(元) | 5,107,983.00 | -7,150,265.00 | 8,419,309.00 | -55,587,706.00 | 16,945,646.00 | 53,353,539.00 | -1,271,600.00 | -137,698,994.00 | 136,177,088.00 | -41,563,739.00 | 72,673,129.00 |
| 单季度归属母公司股东的净利润(元) | 14,167,844.00 | -4,554,094.00 | 15,526,494.00 | -51,079,318.00 | 19,226,011.00 | 64,093,698.00 | 6,103,679.00 | -110,802,905.00 | 149,069,645.00 | -27,759,803.00 | 83,656,681.00 |
| 单季度经营活动产生的现金流量(元) | 13,145,205.00 | -12,101,011.00 | -54,892,065.00 | -56,127,132.00 | -32,542,264.00 | -59,126,998.00 | -56,211,740.00 | -1,266,331.00 | 18,907,956.00 | 146,128,686.00 | -152,769,330.00 |
| 单季度投资活动产生的现金流量(元) | -137,931,545.00 | -505,655,874.00 | -202,871,128.00 | -136,355,833.00 | -52,184,417.00 | 76,200,299.00 | 777,168,005.00 | -71,285,399.00 | 753,478,063.00 | 7,337,559.00 | -14,600,114.00 |
| 单季度筹资活动产生的现金流量(元) | 290,075,744.00 | 598,807,829.00 | -40,142,874.00 | 160,925,223.00 | -250,186,678.00 | 296,899,291.00 | -257,388,786.00 | -194,566,189.00 | -1,145,303,250.00 | 341,611,634.00 | 41,125,244.00 |
| 单季度现金及现金等价物净增加(元) | 165,022,068.00 | 81,403,296.00 | -297,761,680.00 | -31,684,701.00 | -334,706,336.00 | 314,456,917.00 | 463,329,985.00 | -265,916,624.00 | -372,597,587.00 | 495,189,945.00 | -126,876,480.00 |