| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度每股收益(元) | - | - | - | - | - | - | 1.00 |
| 单季度销售毛利率(%) | 16.00 | 20.00 | 16.00 | -5.00 | 23.00 | 33.00 | 36.00 |
| 单季度销售净利率(%) | 3.00 | 14.00 | 5.00 | -20.00 | 9.00 | 19.00 | 25.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | -3.00 | 2.00 | 6.00 | 11.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -1.00 | 1.00 | 2.00 | 5.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 389,836,620.00 | 352,741,583.00 | 400,741,842.00 | 377,408,551.00 | 468,622,215.00 | 496,913,131.00 | 706,293,147.00 |
| 单季度营业总成本(元) | 377,481,977.00 | 334,440,822.00 | 373,932,596.00 | 454,219,282.00 | 419,994,538.00 | 390,870,066.00 | 502,435,453.00 |
| 单季度营业收入(元) | 389,836,620.00 | 352,741,583.00 | 400,741,842.00 | 377,408,551.00 | 468,622,215.00 | 496,913,131.00 | 706,293,147.00 |
| 单季度营业利润(元) | 12,101,102.00 | 52,368,066.00 | 22,264,324.00 | -98,499,420.00 | 42,801,906.00 | 107,631,838.00 | 199,384,625.00 |
| 单季度利润总额(元) | 12,124,102.00 | 52,346,009.00 | 22,210,952.00 | -98,566,802.00 | 41,502,472.00 | 107,583,717.00 | 199,420,008.00 |
| 单季度净利润(元) | 12,474,185.00 | 47,993,075.00 | 20,007,755.00 | -76,710,931.00 | 39,974,024.00 | 94,894,968.00 | 173,199,549.00 |
| 单季度归属母公司股东的净利润(元) | 12,493,251.00 | 48,011,516.00 | 20,026,110.00 | -76,679,188.00 | 39,973,910.00 | 94,894,968.00 | 173,199,549.00 |
| 单季度经营活动产生的现金流量(元) | -301,267,367.00 | 81,526,044.00 | -202,441,036.00 | -71,611,858.00 | -396,902,055.00 | -54,484,731.00 | -72,181,311.00 |
| 单季度投资活动产生的现金流量(元) | -126,925,853.00 | -92,389,798.00 | -172,442,674.00 | -91,961,281.00 | -40,495,610.00 | -88,156,169.00 | -233,328,460.00 |
| 单季度筹资活动产生的现金流量(元) | 104,777,690.00 | 69,770,406.00 | 210,479,190.00 | 71,899,637.00 | 331,430,276.00 | 824,694,532.00 | 260,649,027.00 |
| 单季度现金及现金等价物净增加(元) | -323,269,477.00 | 58,586,294.00 | -164,944,254.00 | -91,597,878.00 | -105,967,388.00 | 682,053,622.00 | -44,860,744.00 |