| 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(%) | 96.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 96.00 |
| 单季度销售净利率(%) | 4.00 | 7.00 | 12.00 | -35.00 | -14.00 | 3.00 | -47.00 | -31.00 | -56.00 | -49.00 | -92.00 |
| 单季度净资产收益率ROE(%) | -8.00 | -11.00 | -13.00 | 34.00 | 21.00 | -4.00 | 49.00 | 28.00 | 29.00 | 26.00 | 49.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 3.00 | -6.00 | -3.00 | 1.00 | -5.00 | -5.00 | -8.00 | -6.00 | -9.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 632,311,576.00 | 692,166,271.00 | 612,503,357.00 | 508,097,672.00 | 571,176,343.00 | 479,295,782.00 | 328,779,509.00 | 372,834,564.00 | 274,332,277.00 | 220,205,259.00 | 155,804,579.00 |
| 单季度营业总成本(元) | 507,791,793.00 | 497,311,551.00 | 454,129,612.00 | 578,199,089.00 | 509,803,762.00 | 433,640,452.00 | 388,073,341.00 | 453,340,033.00 | 385,865,574.00 | 304,222,426.00 | 269,836,275.00 |
| 单季度营业收入(元) | 632,311,576.00 | 692,166,271.00 | 612,503,357.00 | 508,097,672.00 | 571,176,343.00 | 479,295,782.00 | 328,779,509.00 | 372,834,564.00 | 274,332,277.00 | 220,205,259.00 | 155,804,579.00 |
| 单季度营业利润(元) | 127,381,905.00 | 201,540,881.00 | 201,209,398.00 | -51,755,936.00 | 40,648,690.00 | 68,894,689.00 | -51,421,839.00 | -72,184,630.00 | -100,450,485.00 | -75,676,190.00 | -109,367,477.00 |
| 单季度利润总额(元) | 24,339,147.00 | 51,664,311.00 | 74,408,961.00 | -176,447,337.00 | -82,271,605.00 | 15,235,857.00 | -153,348,003.00 | -116,592,278.00 | -152,594,462.00 | -107,242,993.00 | -143,622,878.00 |
| 单季度净利润(元) | 24,339,147.00 | 51,664,311.00 | 74,408,961.00 | -176,447,337.00 | -82,271,605.00 | 15,235,857.00 | -153,348,003.00 | -116,592,278.00 | -152,594,462.00 | -107,242,993.00 | -143,622,878.00 |
| 单季度归属母公司股东的净利润(元) | 24,248,327.00 | 51,508,357.00 | 74,197,374.00 | -176,054,284.00 | -82,106,803.00 | 15,154,199.00 | -153,011,423.00 | -116,374,952.00 | -152,279,562.00 | -107,035,951.00 | -143,305,305.00 |
| 单季度经营活动产生的现金流量(元) | 58,424,974.00 | -43,349,021.00 | 174,614,309.00 | -9,691,158.00 | -198,444,852.00 | -53,241,254.00 | -121,991,794.00 | -62,044,146.00 | -125,696,113.00 | -144,818,981.00 | -95,350,434.00 |
| 单季度投资活动产生的现金流量(元) | -142,805,709.00 | -36,948,535.00 | -122,646,719.00 | -90,438,037.00 | -62,400,017.00 | 167,712,768.00 | -517,667,555.00 | 119,244,859.00 | -405,370,736.00 | 124,813,951.00 | -387,170,845.00 |
| 单季度筹资活动产生的现金流量(元) | 5,042,138.00 | 160,257,635.00 | -5,549,406.00 | -15,766,796.00 | 120,029,003.00 | -109,693,425.00 | 213,935,335.00 | 613,110,047.00 | 332,630,604.00 | 190,723,827.00 | 461,506,272.00 |
| 单季度现金及现金等价物净增加(元) | -79,331,885.00 | 79,993,245.00 | 46,405,013.00 | -115,708,090.00 | -141,113,337.00 | 4,864,493.00 | -425,730,133.00 | 670,261,034.00 | -198,424,964.00 | 170,736,022.00 | -21,005,905.00 |