| 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 | 27.00 | 30.00 | 27.00 | 34.00 | 26.00 | 30.00 | 33.00 | 22.00 | 42.00 | 38.00 |
| 单季度销售净利率(%) | 5.00 | -11.00 | 14.00 | 2.00 | 19.00 | 23.00 | 12.00 | -13.00 | -39.00 | 27.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | 1.00 | - | 3.00 | 2.00 | 1.00 | -2.00 | -1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | -1.00 | 1.00 | - | 2.00 | 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) | 198,848,257.00 | 129,386,876.00 | 120,651,371.00 | 205,071,024.00 | 202,968,889.00 | 96,182,803.00 | 105,973,866.00 | 193,242,940.00 | 30,191,842.00 | 61,617,789.00 | 27,245,227.00 |
| 单季度营业总成本(元) | 203,309,724.00 | 126,679,593.00 | 110,949,311.00 | 191,345,337.00 | 161,369,180.00 | 95,192,081.00 | 97,075,564.00 | 161,891,931.00 | 48,623,836.00 | 55,038,791.00 | 35,078,144.00 |
| 单季度营业收入(元) | 198,848,257.00 | 129,386,876.00 | 120,651,371.00 | 205,071,024.00 | 202,968,889.00 | 96,182,803.00 | 105,973,866.00 | 193,242,940.00 | 30,191,842.00 | 61,617,789.00 | 27,245,227.00 |
| 单季度营业利润(元) | 6,343,188.00 | -15,607,265.00 | 21,126,042.00 | 6,213,620.00 | 46,091,035.00 | 26,044,063.00 | 15,469,764.00 | -34,102,001.00 | -13,233,618.00 | 15,935,811.00 | 2,926,634.00 |
| 单季度利润总额(元) | 11,577,683.00 | -15,596,278.00 | 20,537,290.00 | 6,039,068.00 | 45,936,091.00 | 26,047,766.00 | 15,548,731.00 | -33,940,548.00 | -13,149,363.00 | 20,253,797.00 | 4,049,453.00 |
| 单季度净利润(元) | 9,487,431.00 | -14,763,196.00 | 16,591,373.00 | 3,901,808.00 | 38,980,285.00 | 21,992,064.00 | 12,320,226.00 | -24,916,235.00 | -11,741,869.00 | 16,656,942.00 | 2,558,959.00 |
| 单季度归属母公司股东的净利润(元) | 10,661,803.00 | -13,048,886.00 | 18,175,641.00 | 4,998,125.00 | 39,924,822.00 | 22,984,978.00 | 12,631,352.00 | -23,337,359.00 | -10,941,342.00 | 16,656,522.00 | 2,514,396.00 |
| 单季度经营活动产生的现金流量(元) | -8,815,166.00 | -43,247,734.00 | -106,162,658.00 | 113,882,091.00 | -48,282,787.00 | 70,106,923.00 | -28,553,194.00 | 182,404,176.00 | -29,040,882.00 | 102,410,007.00 | -100,609,301.00 |
| 单季度投资活动产生的现金流量(元) | -163,856,074.00 | -14,545,105.00 | -4,097,296.00 | -1,988,319.00 | -3,718,670.00 | -5,630,333.00 | 14,285,356.00 | -2,046,848.00 | -10,471,406.00 | 55,008,293.00 | -207,998,717.00 |
| 单季度筹资活动产生的现金流量(元) | 14,090,707.00 | -24,044,924.00 | -11,976,736.00 | 2,047,365.00 | -5,639,988.00 | 18,858,221.00 | -8,778,169.00 | -2,403,115.00 | -16,820,677.00 | -35,076,886.00 | 167,604,367.00 |
| 单季度现金及现金等价物净增加(元) | -158,219,253.00 | -81,837,763.00 | -122,236,690.00 | 113,941,137.00 | -57,641,444.00 | 83,334,811.00 | -23,046,006.00 | 177,954,212.00 | -56,332,965.00 | 122,341,413.00 | -141,003,651.00 |