| 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(%) | 14.00 | 13.00 | 14.00 | 10.00 | 15.00 | 14.00 | 16.00 | 13.00 | 13.00 | 13.00 | 12.00 |
| 单季度销售净利率(%) | -1.00 | 3.00 | 5.00 | -1.00 | 3.00 | 2.00 | 6.00 | 2.00 | 5.00 | 4.00 | 1.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 2.00 | 2.00 | - | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 429,231,110.00 | 648,954,666.00 | 389,956,178.00 | 627,996,277.00 | 355,011,852.00 | 482,426,865.00 | 440,563,102.00 | 515,211,061.00 | 473,426,081.00 | 570,823,384.00 | 305,297,454.00 |
| 单季度营业总成本(元) | 429,793,347.00 | 629,886,471.00 | 372,190,023.00 | 627,250,345.00 | 341,270,663.00 | 469,976,343.00 | 415,098,864.00 | 503,374,716.00 | 457,265,032.00 | 548,297,260.00 | 301,572,342.00 |
| 单季度营业收入(元) | 429,231,110.00 | 648,954,666.00 | 389,956,178.00 | 627,996,277.00 | 355,011,852.00 | 482,426,865.00 | 440,563,102.00 | 515,211,061.00 | 473,426,081.00 | 570,823,384.00 | 305,297,454.00 |
| 单季度营业利润(元) | -5,526,957.00 | 20,366,087.00 | 18,712,746.00 | -5,868,233.00 | 8,274,814.00 | 7,083,427.00 | 25,483,459.00 | 8,849,425.00 | 22,662,190.00 | 21,375,535.00 | 4,203,665.00 |
| 单季度利润总额(元) | -5,546,926.00 | 20,114,671.00 | 18,771,462.00 | -5,666,673.00 | 8,068,488.00 | 7,137,440.00 | 25,376,582.00 | 8,691,056.00 | 21,488,539.00 | 21,378,261.00 | 4,234,047.00 |
| 单季度净利润(元) | -4,479,707.00 | 21,057,129.00 | 19,033,104.00 | -3,534,791.00 | 9,426,700.00 | 8,426,672.00 | 25,534,911.00 | 9,782,309.00 | 21,303,667.00 | 22,199,837.00 | 4,356,876.00 |
| 单季度归属母公司股东的净利润(元) | -4,479,707.00 | 21,057,129.00 | 19,033,104.00 | -3,534,791.00 | 9,426,700.00 | 8,426,672.00 | 25,534,911.00 | 9,782,309.00 | 21,303,667.00 | 22,199,837.00 | 4,356,876.00 |
| 单季度经营活动产生的现金流量(元) | 58,061,202.00 | 1,959,330.00 | -187,767,309.00 | 56,032,230.00 | 30,321,832.00 | 149,869,432.00 | -103,899,935.00 | 57,772,763.00 | 28,217,075.00 | 21,617,684.00 | -148,699,370.00 |
| 单季度投资活动产生的现金流量(元) | -20,161,149.00 | -13,477,946.00 | -7,100,331.00 | -13,804,785.00 | -18,202,812.00 | -1,087,220.00 | -4,262,386.00 | -9,257,321.00 | -29,108,426.00 | -1,633,478.00 | -3,005,098.00 |
| 单季度筹资活动产生的现金流量(元) | -64,515,996.00 | 50,925,357.00 | 119,333,740.00 | -16,643,296.00 | -67,231,532.00 | -114,053,975.00 | 71,990,403.00 | -98,391,383.00 | 101,875,012.00 | 44,152,328.00 | 3,107,608.00 |
| 单季度现金及现金等价物净增加(元) | -26,615,944.00 | 39,406,745.00 | -75,533,900.00 | 25,584,140.00 | -55,112,512.00 | 34,728,258.00 | -36,171,924.00 | -49,876,185.00 | 100,983,920.00 | 64,136,554.00 | -148,596,861.00 |