| 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(%) | 69.00 | 65.00 | 60.00 | 54.00 | 61.00 | 62.00 | 60.00 |
| 单季度销售净利率(%) | - | 13.00 | 7.00 | -19.00 | -1.00 | 10.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | -2.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -1.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 552,007,783.00 | 750,941,170.00 | 822,892,308.00 | 728,782,066.00 | 673,387,778.00 | 820,937,335.00 | 942,297,847.00 |
| 单季度营业总成本(元) | 565,491,895.00 | 640,969,440.00 | 746,265,599.00 | 759,596,336.00 | 679,514,683.00 | 729,126,031.00 | 798,194,684.00 |
| 单季度营业收入(元) | 552,007,783.00 | 750,941,170.00 | 822,892,308.00 | 728,782,066.00 | 673,387,778.00 | 820,937,335.00 | 942,297,847.00 |
| 单季度营业利润(元) | -13,640,874.00 | 122,875,415.00 | 78,751,977.00 | -160,149,509.00 | -5,743,354.00 | 108,255,540.00 | 144,789,596.00 |
| 单季度利润总额(元) | -15,264,253.00 | 123,691,227.00 | 78,879,836.00 | -177,270,827.00 | -7,590,066.00 | 113,467,110.00 | 145,932,519.00 |
| 单季度净利润(元) | -1,431,442.00 | 99,238,661.00 | 59,159,149.00 | -140,144,884.00 | -3,791,585.00 | 83,072,739.00 | 105,146,786.00 |
| 单季度归属母公司股东的净利润(元) | 1,781,937.00 | 93,667,382.00 | 58,435,896.00 | -135,339,643.00 | 1,528,018.00 | 78,414,537.00 | 106,146,545.00 |
| 单季度经营活动产生的现金流量(元) | 160,026,541.00 | 226,365,919.00 | 409,981,044.00 | 270,756,410.00 | 53,657,205.00 | 297,300,325.00 | 318,825,526.00 |
| 单季度投资活动产生的现金流量(元) | -32,265,086.00 | 28,780,325.00 | -31,413,044.00 | 9,059,903.00 | 4,768,247.00 | -31,801,367.00 | 214,500,700.00 |
| 单季度筹资活动产生的现金流量(元) | -172,506,113.00 | -641,899,562.00 | -194,296,712.00 | -190,393,103.00 | -47,851,917.00 | -430,559,761.00 | -479,029,612.00 |
| 单季度现金及现金等价物净增加(元) | -44,744,657.00 | -386,753,318.00 | 184,271,288.00 | 89,423,210.00 | 10,573,535.00 | -165,060,803.00 | 54,296,614.00 |