| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | 1.00 | - | - | - | 1.00 | - | - | - |
| 单季度销售毛利率(%) | 22.00 | 25.00 | 36.00 | 26.00 | 25.00 | 21.00 | 22.00 | 27.00 | 31.00 | 27.00 | 21.00 |
| 单季度销售净利率(%) | 4.00 | 12.00 | -19.00 | 11.00 | -1.00 | 8.00 | -19.00 | 14.00 | -3.00 | 10.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 4.00 | -1.00 | 4.00 | - | 2.00 | -1.00 | 6.00 | - | 2.00 | 7.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | -1.00 | 2.00 | - | 1.00 | -1.00 | 4.00 | - | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 203,219,715.00 | 293,636,971.00 | 52,740,992.00 | 302,033,343.00 | 91,956,690.00 | 219,011,021.00 | 51,825,119.00 | 337,195,665.00 | 69,866,181.00 | 97,654,332.00 | 80,067,497.00 |
| 单季度营业总成本(元) | 200,319,178.00 | 259,489,081.00 | 64,084,767.00 | 266,139,868.00 | 98,948,667.00 | 205,409,958.00 | 64,315,273.00 | 278,218,266.00 | 72,600,185.00 | 97,812,196.00 | 81,469,020.00 |
| 单季度营业收入(元) | 203,219,715.00 | 293,636,971.00 | 52,740,992.00 | 302,033,343.00 | 91,956,690.00 | 219,011,021.00 | 51,825,119.00 | 337,195,665.00 | 69,866,181.00 | 97,654,332.00 | 80,067,497.00 |
| 单季度营业利润(元) | 7,966,949.00 | 38,598,206.00 | -10,620,323.00 | 32,395,990.00 | -203,230.00 | 18,681,198.00 | -9,701,342.00 | 51,407,334.00 | -2,826,665.00 | 7,751,350.00 | 18,718,454.00 |
| 单季度利润总额(元) | 7,966,949.00 | 38,594,319.00 | -10,620,323.00 | 35,176,938.00 | -213,230.00 | 18,681,198.00 | -9,701,342.00 | 50,404,484.00 | -3,081,665.00 | 10,345,051.00 | 18,718,454.00 |
| 单季度净利润(元) | 7,360,717.00 | 35,744,935.00 | -10,162,292.00 | 34,499,942.00 | -590,321.00 | 18,228,975.00 | -9,851,281.00 | 47,336,312.00 | -2,004,108.00 | 9,360,906.00 | 16,171,187.00 |
| 单季度归属母公司股东的净利润(元) | 7,360,717.00 | 35,744,935.00 | -10,162,292.00 | 34,499,942.00 | -590,321.00 | 18,228,975.00 | -9,851,281.00 | 47,336,312.00 | -2,004,108.00 | 9,360,906.00 | 16,171,187.00 |
| 单季度经营活动产生的现金流量(元) | -47,944,174.00 | -21,725,138.00 | -41,685,702.00 | 22,307,129.00 | 5,284,148.00 | -11,549,105.00 | -28,896,485.00 | 19,738,400.00 | -7,783,553.00 | -5,414,138.00 | -26,183,986.00 |
| 单季度投资活动产生的现金流量(元) | -105,710,713.00 | 102,587,819.00 | -10,124,496.00 | 85,398,645.00 | -67,627,974.00 | 56,758,333.00 | -147,093,614.00 | 6,674,789.00 | -211,065,200.00 | -718,583.00 | -430,542.00 |
| 单季度筹资活动产生的现金流量(元) | 7,389,035.00 | -13,628,705.00 | -1,596,343.00 | 22,264,515.00 | -30,862,642.00 | 13,607,715.00 | -527,364.00 | 29,311,250.00 | -76,558,292.00 | 480,208,988.00 | -11,770,148.00 |
| 单季度现金及现金等价物净增加(元) | -146,265,852.00 | 67,233,976.00 | -53,406,541.00 | 129,970,289.00 | -93,206,467.00 | 58,816,943.00 | -176,517,463.00 | 55,724,439.00 | -295,407,045.00 | 474,076,268.00 | -38,384,676.00 |