| 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(%) | 27.00 | 31.00 | 21.00 | 29.00 | 21.00 | 30.00 | 22.00 | 23.00 | 23.00 | 31.00 | 26.00 |
| 单季度销售净利率(%) | -2.00 | 12.00 | 9.00 | 3.00 | 3.00 | 12.00 | 9.00 | 1.00 | 3.00 | 13.00 | 8.00 |
| 单季度净资产收益率ROE(%) | - | 3.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | - | 1.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | - | 2.00 | 1.00 | - | - | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 252,300,843.00 | 337,506,523.00 | 329,221,596.00 | 563,159,908.00 | 411,114,498.00 | 434,407,375.00 | 320,826,666.00 | 775,621,905.00 | 321,553,762.00 | 383,656,656.00 | 279,120,445.00 |
| 单季度营业总成本(元) | 234,467,846.00 | 282,757,605.00 | 318,651,305.00 | 471,709,095.00 | 388,068,984.00 | 366,818,476.00 | 303,350,933.00 | 681,531,644.00 | 307,663,611.00 | 332,584,936.00 | 260,077,031.00 |
| 单季度营业收入(元) | 252,300,843.00 | 337,506,523.00 | 329,221,596.00 | 563,159,908.00 | 411,114,498.00 | 434,407,375.00 | 320,826,666.00 | 775,621,905.00 | 321,553,762.00 | 383,656,656.00 | 279,120,445.00 |
| 单季度营业利润(元) | -5,549,413.00 | 41,046,279.00 | 37,924,038.00 | 27,079,808.00 | 14,672,735.00 | 59,739,507.00 | 36,905,302.00 | 34,180,289.00 | 15,209,065.00 | 58,516,815.00 | 30,649,231.00 |
| 单季度利润总额(元) | -5,693,628.00 | 48,699,908.00 | 37,741,975.00 | 24,083,178.00 | 14,104,009.00 | 59,413,464.00 | 36,594,624.00 | 20,504,192.00 | 13,549,982.00 | 57,375,234.00 | 30,642,118.00 |
| 单季度净利润(元) | -4,414,095.00 | 41,029,924.00 | 31,210,354.00 | 16,083,450.00 | 12,313,702.00 | 52,010,867.00 | 30,335,872.00 | 6,972,177.00 | 9,520,122.00 | 49,990,147.00 | 22,072,829.00 |
| 单季度归属母公司股东的净利润(元) | -4,191,890.00 | 41,123,613.00 | 29,936,229.00 | 12,657,200.00 | 12,336,992.00 | 52,310,613.00 | 29,290,650.00 | 4,492,139.00 | 10,205,680.00 | 50,578,987.00 | 21,487,722.00 |
| 单季度经营活动产生的现金流量(元) | 39,589,961.00 | 55,076,248.00 | -16,233,120.00 | 186,624,229.00 | 36,179,032.00 | 113,298,261.00 | -129,040,777.00 | 216,546,380.00 | 39,350,867.00 | 131,197,250.00 | -123,079,012.00 |
| 单季度投资活动产生的现金流量(元) | -123,894,951.00 | -32,091,080.00 | -153,751,475.00 | 97,592,640.00 | -56,696,458.00 | -41,350,523.00 | -34,397,476.00 | -254,227,039.00 | -16,461,914.00 | 86,804,163.00 | -37,126,390.00 |
| 单季度筹资活动产生的现金流量(元) | -6,759,244.00 | -25,800,777.00 | 107,843,409.00 | -124,019,936.00 | -10,096,368.00 | -56,105,536.00 | 65,392,341.00 | 103,295,971.00 | -153,986,302.00 | 8,468,486.00 | 12,143,278.00 |
| 单季度现金及现金等价物净增加(元) | -91,856,611.00 | -2,615,574.00 | -62,062,320.00 | 158,681,423.00 | -30,628,324.00 | 15,974,184.00 | -98,080,541.00 | 65,579,838.00 | -130,985,736.00 | 226,575,756.00 | -148,068,377.00 |