| 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 | 23.00 | 20.00 | 24.00 | 13.00 | 18.00 | 27.00 | 21.00 | 20.00 | 13.00 | 23.00 |
| 单季度销售净利率(%) | - | 2.00 | 5.00 | 7.00 | 3.00 | 7.00 | 8.00 | 4.00 | 9.00 | 7.00 | 8.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | 1.00 | 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) | 413,387,560.00 | 526,790,409.00 | 548,627,999.00 | 856,159,859.00 | 745,694,183.00 | 861,701,486.00 | 603,219,101.00 | 1,134,964,402.00 | 730,743,695.00 | 771,117,086.00 | 582,606,371.00 |
| 单季度营业总成本(元) | 461,950,516.00 | 504,888,621.00 | 532,469,673.00 | 791,280,923.00 | 758,365,811.00 | 790,212,024.00 | 548,805,336.00 | 1,047,643,806.00 | 701,413,839.00 | 724,978,840.00 | 546,577,503.00 |
| 单季度营业收入(元) | 413,387,560.00 | 526,790,409.00 | 548,627,999.00 | 856,159,859.00 | 745,694,183.00 | 861,701,486.00 | 603,219,101.00 | 1,134,964,402.00 | 730,743,695.00 | 771,117,086.00 | 582,606,371.00 |
| 单季度营业利润(元) | 3,051,801.00 | 10,759,583.00 | 29,866,889.00 | 63,048,778.00 | 19,478,031.00 | 55,677,863.00 | 60,036,134.00 | 49,999,603.00 | 66,071,345.00 | 57,576,897.00 | 58,500,680.00 |
| 单季度利润总额(元) | 3,381,438.00 | 9,946,774.00 | 29,722,661.00 | 65,100,485.00 | 22,415,743.00 | 55,170,479.00 | 60,063,675.00 | 50,737,266.00 | 66,006,413.00 | 57,641,987.00 | 57,058,084.00 |
| 单季度净利润(元) | -1,941,001.00 | 10,466,029.00 | 26,585,709.00 | 56,877,189.00 | 19,987,694.00 | 58,153,671.00 | 50,860,062.00 | 41,965,803.00 | 62,260,807.00 | 52,242,267.00 | 48,352,099.00 |
| 单季度归属母公司股东的净利润(元) | -6,094,965.00 | 6,299,107.00 | 26,716,716.00 | 46,348,789.00 | 11,380,956.00 | 50,983,443.00 | 34,718,827.00 | 32,287,454.00 | 46,727,381.00 | 45,838,644.00 | 32,003,798.00 |
| 单季度经营活动产生的现金流量(元) | -52,206,118.00 | -68,318,753.00 | -309,646,450.00 | 434,573,259.00 | 102,694,727.00 | -150,466,404.00 | -215,742,384.00 | 101,972,062.00 | 40,137,280.00 | -5,889,916.00 | -1,283,212.00 |
| 单季度投资活动产生的现金流量(元) | -3,174,769.00 | -3,993,511.00 | 138,646.00 | -689,220.00 | -8,959,680.00 | -6,349,316.00 | -11,923,879.00 | -15,248,779.00 | 14,292,898.00 | -43,708,352.00 | -104,076,999.00 |
| 单季度筹资活动产生的现金流量(元) | -6,288,818.00 | -54,142,943.00 | 19,622,873.00 | 4,583,328.00 | 85,036,475.00 | -29,609,323.00 | 5,675,820.00 | 98,609,333.00 | -13,266,468.00 | -55,037,540.00 | 41,513,951.00 |
| 单季度现金及现金等价物净增加(元) | -62,254,415.00 | -125,911,515.00 | -291,442,699.00 | 436,515,221.00 | 178,690,840.00 | -184,644,265.00 | -222,788,620.00 | 184,157,212.00 | 42,878,837.00 | -101,348,877.00 | -64,132,234.00 |