| 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(%) | 17.00 | 19.00 | 27.00 | 20.00 | 21.00 | 21.00 | 28.00 | 26.00 | 28.00 | 31.00 | 32.00 |
| 单季度销售净利率(%) | -24.00 | -47.00 | 4.00 | -19.00 | -1.00 | 3.00 | 25.00 | 2.00 | 5.00 | 13.00 | 12.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -3.00 | - | -2.00 | - | - | 4.00 | - | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | - | -1.00 | - | - | 3.00 | - | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 358,043,731.00 | 334,234,205.00 | 354,984,406.00 | 511,602,223.00 | 568,848,692.00 | 634,568,233.00 | 916,139,420.00 | 916,807,957.00 | 861,283,397.00 | 918,969,909.00 | 1,046,944,763.00 |
| 单季度营业总成本(元) | 387,983,439.00 | 368,598,259.00 | 336,739,418.00 | 519,407,005.00 | 564,458,079.00 | 649,422,174.00 | 802,100,635.00 | 837,206,715.00 | 782,225,778.00 | 789,704,531.00 | 860,098,206.00 |
| 单季度营业收入(元) | 358,043,731.00 | 334,234,205.00 | 354,984,406.00 | 511,602,223.00 | 568,848,692.00 | 634,568,233.00 | 916,139,420.00 | 916,807,957.00 | 861,283,397.00 | 918,969,909.00 | 1,046,944,763.00 |
| 单季度营业利润(元) | -95,499,110.00 | -165,647,242.00 | 11,002,642.00 | -248,789,035.00 | -31,108,372.00 | 40,751,549.00 | 252,001,681.00 | 74,319,458.00 | 65,849,801.00 | 144,534,457.00 | 126,890,199.00 |
| 单季度利润总额(元) | -95,143,947.00 | -164,511,423.00 | 11,274,380.00 | -255,429,997.00 | -33,833,532.00 | 40,594,589.00 | 251,565,666.00 | 72,709,640.00 | 53,546,305.00 | 142,693,847.00 | 126,347,895.00 |
| 单季度净利润(元) | -86,019,608.00 | -155,677,381.00 | 13,429,103.00 | -97,546,079.00 | -3,462,632.00 | 19,893,256.00 | 229,962,472.00 | 18,089,941.00 | 40,095,760.00 | 122,045,102.00 | 123,932,411.00 |
| 单季度归属母公司股东的净利润(元) | -60,275,808.00 | -142,291,142.00 | 12,212,703.00 | -86,791,255.00 | -3,916,432.00 | 16,382,699.00 | 224,862,308.00 | 3,821,894.00 | 44,273,758.00 | 119,930,280.00 | 121,229,769.00 |
| 单季度经营活动产生的现金流量(元) | 548,429,527.00 | 15,367,472.00 | -556,836,667.00 | 52,021,838.00 | 43,494,912.00 | 141,673,052.00 | -229,337,793.00 | 322,492,965.00 | 194,976,790.00 | 215,886,980.00 | -45,579,919.00 |
| 单季度投资活动产生的现金流量(元) | -75,462,546.00 | -250,646,860.00 | -42,215,853.00 | 207,283,397.00 | -12,435,692.00 | 52,130,227.00 | 17,529,726.00 | -215,959,960.00 | -77,150,532.00 | -24,705,988.00 | -73,971,220.00 |
| 单季度筹资活动产生的现金流量(元) | 25,289,899.00 | 33,065,552.00 | 13,705,653.00 | -4,843,140.00 | 46,815,488.00 | -19,738,525.00 | -25,671,372.00 | -56,413,507.00 | -12,769,996.00 | -687,581,730.00 | -2,437,219.00 |
| 单季度现金及现金等价物净增加(元) | 499,358,125.00 | -200,886,340.00 | -588,537,163.00 | 254,506,169.00 | 77,728,829.00 | 174,819,977.00 | -237,632,075.00 | 49,473,228.00 | 106,248,353.00 | -495,268,518.00 | -121,900,736.00 |