| 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(%) | 64.00 | 65.00 | 68.00 | 67.00 | 66.00 | 65.00 | 67.00 | 65.00 | 66.00 | 63.00 | 70.00 |
| 单季度销售净利率(%) | -2.00 | 6.00 | 12.00 | 8.00 | 5.00 | 8.00 | 14.00 | 4.00 | 3.00 | 3.00 | 14.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | - | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | - | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 634,944,732.00 | 766,700,530.00 | 879,300,182.00 | 947,482,874.00 | 732,207,763.00 | 825,634,948.00 | 922,599,496.00 | 847,731,926.00 | 751,703,766.00 | 765,856,731.00 | 935,098,977.00 |
| 单季度营业总成本(元) | 649,134,542.00 | 735,214,331.00 | 769,946,606.00 | 877,001,404.00 | 696,680,204.00 | 759,223,844.00 | 789,790,978.00 | 818,649,022.00 | 710,065,039.00 | 767,516,518.00 | 786,853,561.00 |
| 单季度营业收入(元) | 634,944,732.00 | 766,700,530.00 | 879,300,182.00 | 947,482,874.00 | 732,207,763.00 | 825,634,948.00 | 922,599,496.00 | 847,731,926.00 | 751,703,766.00 | 765,856,731.00 | 935,098,977.00 |
| 单季度营业利润(元) | -25,230,623.00 | 51,063,300.00 | 122,799,412.00 | 82,643,792.00 | 41,572,773.00 | 76,120,610.00 | 145,597,558.00 | 25,966,247.00 | 29,128,750.00 | 17,123,270.00 | 148,786,062.00 |
| 单季度利润总额(元) | -25,031,003.00 | 50,913,192.00 | 122,775,147.00 | 79,705,238.00 | 41,872,869.00 | 74,824,651.00 | 145,675,163.00 | 24,781,763.00 | 21,964,907.00 | 16,794,923.00 | 148,931,367.00 |
| 单季度净利润(元) | -13,681,756.00 | 46,690,846.00 | 107,164,593.00 | 77,479,589.00 | 37,344,770.00 | 65,844,851.00 | 128,146,395.00 | 31,832,750.00 | 21,743,228.00 | 20,292,192.00 | 130,671,282.00 |
| 单季度归属母公司股东的净利润(元) | -13,347,561.00 | 47,346,299.00 | 107,300,975.00 | 77,138,873.00 | 36,410,981.00 | 64,728,953.00 | 127,401,065.00 | 32,269,504.00 | 21,962,069.00 | 20,766,318.00 | 130,075,843.00 |
| 单季度经营活动产生的现金流量(元) | 23,430,274.00 | 141,734,343.00 | 156,051,423.00 | 178,488,024.00 | 129,500,331.00 | 224,120,729.00 | 377,485,414.00 | 139,293,722.00 | 184,707,292.00 | 192,833,495.00 | 157,714,841.00 |
| 单季度投资活动产生的现金流量(元) | 16,495,155.00 | -136,736,846.00 | -10,730,380.00 | -65,102,183.00 | -400,261,345.00 | 83,470,823.00 | -173,972,344.00 | -45,719,791.00 | -246,051,932.00 | -40,170,365.00 | -143,528,108.00 |
| 单季度筹资活动产生的现金流量(元) | -360,694,050.00 | -49,404,585.00 | -37,048,831.00 | -42,028,938.00 | -54,504,305.00 | -272,737,865.00 | -37,143,236.00 | -33,912,793.00 | -41,281,095.00 | -141,532,400.00 | -42,293,939.00 |
| 单季度现金及现金等价物净增加(元) | -319,777,305.00 | -44,302,508.00 | 107,392,707.00 | 71,595,894.00 | -326,410,990.00 | 38,145,704.00 | 165,749,401.00 | 60,894,121.00 | -100,396,328.00 | 12,861,777.00 | -28,365,653.00 |