| 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(%) | 33.00 | 24.00 | 22.00 | 18.00 | 19.00 | 11.00 | 12.00 | 3.00 | -12.00 | - | -23.00 |
| 单季度销售净利率(%) | 11.00 | 11.00 | 11.00 | 5.00 | 1.00 | -18.00 | -15.00 | -39.00 | -41.00 | -31.00 | -65.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | - | -1.00 | - | -1.00 | -1.00 | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 368,987,822.00 | 486,163,595.00 | 426,068,534.00 | 425,915,109.00 | 386,766,026.00 | 244,929,723.00 | 193,084,861.00 | 147,549,828.00 | 108,674,842.00 | 93,164,946.00 | 67,644,915.00 |
| 单季度营业总成本(元) | 339,981,045.00 | 446,147,589.00 | 399,352,815.00 | 420,774,205.00 | 386,329,168.00 | 307,639,830.00 | 244,517,340.00 | 233,555,528.00 | 175,503,695.00 | 146,639,738.00 | 120,657,758.00 |
| 单季度营业收入(元) | 368,987,822.00 | 486,163,595.00 | 426,068,534.00 | 425,915,109.00 | 386,766,026.00 | 244,929,723.00 | 193,084,861.00 | 147,549,828.00 | 108,674,842.00 | 93,164,946.00 | 67,644,915.00 |
| 单季度营业利润(元) | 40,342,521.00 | 57,471,905.00 | 45,475,551.00 | 21,763,827.00 | 1,226,698.00 | -43,222,412.00 | -36,445,166.00 | -60,027,562.00 | -43,938,092.00 | -28,151,885.00 | -46,904,960.00 |
| 单季度利润总额(元) | 40,815,419.00 | 57,426,087.00 | 45,512,688.00 | 21,871,209.00 | 1,253,192.00 | -42,955,594.00 | -36,328,493.00 | -59,900,445.00 | -43,871,874.00 | -27,819,213.00 | -45,348,546.00 |
| 单季度净利润(元) | 41,143,733.00 | 55,788,422.00 | 46,099,896.00 | 22,532,941.00 | 3,802,295.00 | -43,899,586.00 | -28,156,103.00 | -57,896,671.00 | -44,488,107.00 | -29,077,751.00 | -43,765,111.00 |
| 单季度归属母公司股东的净利润(元) | 41,143,733.00 | 55,788,422.00 | 46,099,896.00 | 22,532,941.00 | 3,802,295.00 | -43,899,586.00 | -28,156,103.00 | -57,896,671.00 | -44,488,107.00 | -29,077,751.00 | -43,765,111.00 |
| 单季度经营活动产生的现金流量(元) | 29,839,680.00 | -42,980,899.00 | -39,060,029.00 | 36,670,851.00 | 19,581,597.00 | 15,026,454.00 | -58,287,032.00 | -27,171,169.00 | -32,540,181.00 | 70,410,012.00 | -69,500,582.00 |
| 单季度投资活动产生的现金流量(元) | -119,993,042.00 | -144,991,514.00 | 39,649,378.00 | -42,513,230.00 | 72,138,655.00 | -737,657,245.00 | 831,501,428.00 | -298,304,260.00 | -314,496,244.00 | -2,008,037,049.00 | -159,476,686.00 |
| 单季度筹资活动产生的现金流量(元) | 97,204,389.00 | 246,825,112.00 | 46,970,920.00 | -4,711,795.00 | - | -1,215,863.00 | -54,973.00 | -21,568,145.00 | -2,229,418.00 | -120,996.00 | 3,202,662,067.00 |
| 单季度现金及现金等价物净增加(元) | 13,482,059.00 | 55,266,230.00 | 48,450,626.00 | -10,464,966.00 | 91,280,585.00 | -723,843,106.00 | 772,129,824.00 | -346,386,026.00 | -349,215,709.00 | -1,937,877,693.00 | 2,973,384,742.00 |