| 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(%) | 35.00 | 41.00 | 35.00 | 26.00 | 32.00 | 37.00 | 30.00 | 28.00 | 34.00 | 38.00 | 32.00 |
| 单季度销售净利率(%) | 5.00 | 15.00 | -2.00 | 2.00 | 7.00 | 11.00 | 2.00 | 4.00 | 11.00 | 12.00 | -3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | 1.00 | 1.00 | 2.00 | - | 1.00 | 2.00 | 4.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | - | - | 1.00 | 2.00 | - | 1.00 | 2.00 | 3.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 495,875,460.00 | 644,764,290.00 | 443,427,490.00 | 716,234,594.00 | 641,483,457.00 | 732,694,603.00 | 550,518,194.00 | 720,480,872.00 | 739,651,463.00 | 763,131,009.00 | 525,519,405.00 |
| 单季度营业总成本(元) | 517,532,127.00 | 582,774,484.00 | 482,277,243.00 | 739,484,056.00 | 627,784,025.00 | 695,703,977.00 | 594,754,650.00 | 704,496,391.00 | 701,054,585.00 | 676,846,523.00 | 558,574,902.00 |
| 单季度营业收入(元) | 495,875,460.00 | 644,764,290.00 | 443,427,490.00 | 716,234,594.00 | 641,483,457.00 | 732,694,603.00 | 550,518,194.00 | 720,480,872.00 | 739,651,463.00 | 763,131,009.00 | 525,519,405.00 |
| 单季度营业利润(元) | 11,455,010.00 | 81,510,054.00 | -10,118,208.00 | 17,763,371.00 | 37,179,807.00 | 68,444,674.00 | -5,495,590.00 | -9,972,884.00 | 67,809,896.00 | 93,664,822.00 | -22,284,220.00 |
| 单季度利润总额(元) | 15,107,573.00 | 81,699,813.00 | -10,073,319.00 | 17,429,586.00 | 37,360,720.00 | 69,118,705.00 | -5,386,779.00 | -10,934,995.00 | 68,656,791.00 | 94,251,985.00 | -22,146,098.00 |
| 单季度净利润(元) | 24,016,384.00 | 93,835,748.00 | -9,081,971.00 | 17,475,420.00 | 45,670,429.00 | 78,108,755.00 | 8,817,362.00 | 28,805,186.00 | 79,835,701.00 | 94,381,428.00 | -16,075,231.00 |
| 单季度归属母公司股东的净利润(元) | 24,724,097.00 | 93,938,388.00 | -6,675,130.00 | 26,121,033.00 | 46,798,421.00 | 80,843,645.00 | 10,171,835.00 | 29,404,372.00 | 78,926,279.00 | 93,851,545.00 | -14,645,395.00 |
| 单季度经营活动产生的现金流量(元) | -17,383,820.00 | -64,051,614.00 | -39,761,230.00 | 155,569,518.00 | -49,362,134.00 | 83,202,294.00 | 83,410,988.00 | 9,597,343.00 | -111,967,190.00 | 3,947,225.00 | -66,923,690.00 |
| 单季度投资活动产生的现金流量(元) | -32,373,148.00 | 1,973,041.00 | -88,719,054.00 | 33,076,920.00 | -99,222,653.00 | -165,693,221.00 | -185,708,210.00 | -1,337,302,728.00 | -58,280,128.00 | -4,536,448.00 | -67,837,043.00 |
| 单季度筹资活动产生的现金流量(元) | 54,855,468.00 | 3,622,244.00 | 9,919,966.00 | -20,010,553.00 | 2,379,548.00 | -100,454,537.00 | -5,757,308.00 | -19,549,963.00 | 7,720,719.00 | 1,896,741,921.00 | -3,520,352.00 |
| 单季度现金及现金等价物净增加(元) | 3,122,338.00 | -59,423,307.00 | -120,721,355.00 | 169,144,963.00 | -147,136,948.00 | -181,528,089.00 | -109,050,885.00 | -1,345,251,148.00 | -156,267,967.00 | 1,902,982,588.00 | -138,869,939.00 |