| 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(%) | 13.00 | 13.00 | 18.00 | 24.00 | 22.00 | 22.00 | 22.00 | 30.00 | 20.00 | 14.00 | 23.00 |
| 单季度销售净利率(%) | - | -2.00 | 3.00 | 4.00 | 6.00 | 6.00 | 3.00 | 12.00 | 3.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 10.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | 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) | 410,889,103.00 | 358,859,047.00 | 362,374,003.00 | 498,551,156.00 | 289,754,436.00 | 374,113,814.00 | 324,352,690.00 | 547,415,763.00 | 369,913,041.00 | 474,968,362.00 | 334,233,853.00 |
| 单季度营业总成本(元) | 409,068,797.00 | 358,397,520.00 | 348,984,386.00 | 487,811,704.00 | 272,831,154.00 | 332,732,119.00 | 313,958,239.00 | 468,546,084.00 | 347,166,276.00 | 453,739,750.00 | 327,446,958.00 |
| 单季度营业收入(元) | 410,889,103.00 | 358,859,047.00 | 362,374,003.00 | 498,551,156.00 | 289,754,436.00 | 374,113,814.00 | 324,352,690.00 | 547,415,763.00 | 369,913,041.00 | 474,968,362.00 | 334,233,853.00 |
| 单季度营业利润(元) | 1,986,313.00 | -6,996,273.00 | 11,015,605.00 | 22,985,459.00 | 17,453,124.00 | 21,733,575.00 | 9,662,858.00 | 70,874,718.00 | 10,749,704.00 | 15,096,322.00 | 6,974,864.00 |
| 单季度利润总额(元) | 2,076,502.00 | -6,578,559.00 | 11,531,218.00 | 23,674,718.00 | 17,305,971.00 | 21,679,679.00 | 9,708,411.00 | 67,743,181.00 | 12,182,156.00 | 15,382,961.00 | 7,897,728.00 |
| 单季度净利润(元) | 1,426,971.00 | -6,555,668.00 | 11,476,074.00 | 20,281,732.00 | 16,378,460.00 | 20,891,075.00 | 9,717,945.00 | 64,703,702.00 | 11,974,497.00 | 15,442,559.00 | 7,917,918.00 |
| 单季度归属母公司股东的净利润(元) | -244,614.00 | -7,391,228.00 | 8,506,383.00 | 21,307,615.00 | 13,477,673.00 | 17,055,963.00 | 6,378,666.00 | 74,371,966.00 | 7,265,360.00 | 6,257,926.00 | 4,209,856.00 |
| 单季度经营活动产生的现金流量(元) | -63,916,778.00 | 234,185,669.00 | 181,095,042.00 | -590,392,080.00 | -118,053,764.00 | 317,332,478.00 | 224,936,048.00 | -211,970,141.00 | -1,980,402.00 | 243,150,304.00 | 233,449,506.00 |
| 单季度投资活动产生的现金流量(元) | -8,361,033.00 | -4,728,662.00 | -2,570,722.00 | -13,713,581.00 | -5,207,727.00 | -2,982,462.00 | -3,730,929.00 | -19,900,385.00 | -14,475,898.00 | -9,614,674.00 | -2,375,455.00 |
| 单季度筹资活动产生的现金流量(元) | 47,677,001.00 | -198,182,995.00 | -224,285,072.00 | 507,215,854.00 | 28,794,772.00 | -293,073,357.00 | -95,608,251.00 | 308,291,078.00 | -47,796,626.00 | -290,874,618.00 | -126,309,499.00 |
| 单季度现金及现金等价物净增加(元) | -27,355,534.00 | 35,588,926.00 | -43,396,376.00 | -98,925,762.00 | -96,431,953.00 | 23,675,324.00 | 124,342,891.00 | 78,176,462.00 | -37,393,432.00 | -58,307,333.00 | 103,714,607.00 |