| 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(%) | 26.00 | 26.00 | 33.00 | 18.00 | 25.00 | 26.00 | 22.00 | 16.00 | 29.00 | 23.00 | 23.00 |
| 单季度销售净利率(%) | 6.00 | 5.00 | 1.00 | -3.00 | - | 5.00 | 2.00 | -11.00 | 3.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | -1.00 | - | 2.00 | 1.00 | -2.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | - | 1.00 | - | -1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 276,480,138.00 | 451,572,812.00 | 219,025,835.00 | 532,238,820.00 | 278,104,196.00 | 521,039,126.00 | 320,402,586.00 | 283,000,678.00 | 295,965,451.00 | 334,900,685.00 | 290,337,002.00 |
| 单季度营业总成本(元) | 289,886,943.00 | 412,555,842.00 | 220,909,534.00 | 538,464,390.00 | 283,769,848.00 | 450,336,037.00 | 313,862,366.00 | 314,040,443.00 | 283,337,252.00 | 303,136,085.00 | 273,032,969.00 |
| 单季度营业收入(元) | 276,480,138.00 | 451,572,812.00 | 219,025,835.00 | 532,238,820.00 | 278,104,196.00 | 521,039,126.00 | 320,402,586.00 | 283,000,678.00 | 295,965,451.00 | 334,900,685.00 | 290,337,002.00 |
| 单季度营业利润(元) | -5,892,961.00 | 28,743,151.00 | 994,944.00 | -22,291,405.00 | -847,514.00 | 28,555,012.00 | 5,622,599.00 | -42,102,409.00 | 4,086,630.00 | 20,258,071.00 | 19,485,092.00 |
| 单季度利润总额(元) | 12,359,567.00 | 32,475,141.00 | 3,889,431.00 | -19,909,847.00 | 379,055.00 | 32,097,512.00 | 4,626,966.00 | -47,490,870.00 | 7,205,484.00 | 24,268,152.00 | 21,575,226.00 |
| 单季度净利润(元) | 15,605,294.00 | 21,646,244.00 | 2,012,297.00 | -16,630,697.00 | 1,270,022.00 | 25,629,209.00 | 5,574,754.00 | -31,576,885.00 | 9,262,054.00 | 21,687,997.00 | 18,549,519.00 |
| 单季度归属母公司股东的净利润(元) | 18,311,633.00 | 18,789,368.00 | 3,429,701.00 | -17,353,335.00 | 2,912,201.00 | 27,152,377.00 | 6,979,213.00 | -30,285,630.00 | 11,365,346.00 | 22,096,327.00 | 18,718,706.00 |
| 单季度经营活动产生的现金流量(元) | 114,717,356.00 | 160,535,349.00 | 6,736,931.00 | -3,439,794.00 | -86,125,048.00 | 44,442,918.00 | 51,274,094.00 | -67,940,743.00 | -20,190,343.00 | -28,647,705.00 | -68,610,944.00 |
| 单季度投资活动产生的现金流量(元) | -67,112,590.00 | -34,704,566.00 | -116,817,140.00 | 17,561,927.00 | -64,641,772.00 | 78,524,022.00 | -162,496,796.00 | -39,684,609.00 | 135,316,774.00 | -96,166,090.00 | -61,773,849.00 |
| 单季度筹资活动产生的现金流量(元) | -115,511,402.00 | 4,731,035.00 | -60,235,408.00 | -4,365,181.00 | 96,212,078.00 | -42,223,431.00 | 11,437,418.00 | 63,488,468.00 | 121,756,572.00 | 63,020,771.00 | 9,018,776.00 |
| 单季度现金及现金等价物净增加(元) | -75,693,056.00 | 127,160,098.00 | -170,167,099.00 | 19,466,153.00 | -55,733,465.00 | 88,431,623.00 | -99,711,894.00 | -44,733,993.00 | 238,326,371.00 | -49,296,653.00 | -121,548,763.00 |