| 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(%) | 22.00 | 23.00 | 24.00 | 24.00 | 29.00 | 29.00 | 29.00 | 34.00 | 29.00 | 25.00 | 27.00 |
| 单季度销售净利率(%) | -1.00 | - | 2.00 | -3.00 | 5.00 | 8.00 | 7.00 | 2.00 | 6.00 | 8.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -1.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 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) | 616,315,732.00 | 536,750,207.00 | 439,740,135.00 | 482,609,465.00 | 532,761,943.00 | 580,523,802.00 | 410,289,033.00 | 416,718,929.00 | 360,680,791.00 | 399,542,896.00 | 389,836,062.00 |
| 单季度营业总成本(元) | 615,722,493.00 | 530,970,108.00 | 439,302,836.00 | 504,470,751.00 | 495,389,693.00 | 527,368,982.00 | 375,471,582.00 | 396,889,294.00 | 336,407,153.00 | 373,895,858.00 | 352,921,750.00 |
| 单季度营业收入(元) | 616,315,732.00 | 536,750,207.00 | 439,740,135.00 | 482,609,465.00 | 532,761,943.00 | 580,523,802.00 | 410,289,033.00 | 416,718,929.00 | 360,680,791.00 | 399,542,896.00 | 389,836,062.00 |
| 单季度营业利润(元) | 117,789.00 | 589,133.00 | 2,261,130.00 | -20,332,872.00 | 23,184,022.00 | 52,182,853.00 | 27,325,253.00 | 7,391,801.00 | 21,282,004.00 | 32,926,505.00 | 28,635,786.00 |
| 单季度利润总额(元) | 108,987.00 | 545,782.00 | 2,282,750.00 | -19,455,487.00 | 23,210,981.00 | 53,587,294.00 | 27,324,912.00 | 6,864,297.00 | 21,853,740.00 | 32,840,533.00 | 28,687,189.00 |
| 单季度净利润(元) | -3,880,298.00 | 1,258,282.00 | 6,673,463.00 | -14,848,292.00 | 24,702,377.00 | 48,131,750.00 | 27,690,396.00 | 7,324,239.00 | 23,010,324.00 | 30,734,052.00 | 27,307,307.00 |
| 单季度归属母公司股东的净利润(元) | -2,365,626.00 | 2,216,451.00 | 7,831,077.00 | -15,101,662.00 | 25,350,105.00 | 48,380,019.00 | 28,027,517.00 | 8,338,877.00 | 24,210,595.00 | 30,483,434.00 | 27,181,520.00 |
| 单季度经营活动产生的现金流量(元) | -224,656,657.00 | -284,681,283.00 | -285,756,414.00 | 676,523.00 | -152,868,678.00 | -156,194,626.00 | -276,333,277.00 | 96,270,856.00 | -142,032,616.00 | 188,526,165.00 | -77,988,360.00 |
| 单季度投资活动产生的现金流量(元) | -77,932,239.00 | 28,152,090.00 | 47,440,889.00 | -487,966,156.00 | -108,748,406.00 | -134,006,280.00 | -31,183,046.00 | -96,484,842.00 | 63,928,860.00 | -19,060,930.00 | 18,155,017.00 |
| 单季度筹资活动产生的现金流量(元) | 148,700,252.00 | 220,689,806.00 | 115,770,725.00 | 104,151,121.00 | 991,118,215.00 | 278,536,649.00 | 78,041,758.00 | 253,166,938.00 | 13,758,291.00 | 25,426,253.00 | 4,836,830.00 |
| 单季度现金及现金等价物净增加(元) | -153,819,670.00 | -32,295,559.00 | -122,526,519.00 | -381,565,717.00 | 729,437,184.00 | -12,219,012.00 | -229,825,949.00 | 253,293,163.00 | -61,138,720.00 | 193,190,144.00 | -54,996,513.00 |