| 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(%) | 11.00 | 8.00 | 8.00 | 8.00 | 10.00 | 13.00 | 14.00 | 27.00 | 7.00 | 19.00 | 29.00 |
| 单季度销售净利率(%) | 7.00 | 5.00 | 5.00 | 6.00 | 6.00 | 5.00 | 7.00 | 12.00 | 4.00 | 9.00 | 24.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 487,357,585.00 | 821,706,246.00 | 758,317,503.00 | 626,149,308.00 | 515,753,123.00 | 364,997,918.00 | 339,838,493.00 | 165,437,736.00 | 422,203,387.00 | 109,945,229.00 | 140,069,923.00 |
| 单季度营业总成本(元) | 454,978,169.00 | 781,739,071.00 | 716,663,284.00 | 642,018,374.00 | 486,169,895.00 | 341,165,877.00 | 314,467,149.00 | 143,265,910.00 | 409,543,935.00 | 105,569,713.00 | 115,122,390.00 |
| 单季度营业收入(元) | 487,357,585.00 | 821,706,246.00 | 758,317,503.00 | 626,149,308.00 | 515,753,123.00 | 364,997,918.00 | 339,838,493.00 | 165,437,736.00 | 422,203,387.00 | 109,945,229.00 | 140,069,923.00 |
| 单季度营业利润(元) | 41,762,852.00 | 55,001,399.00 | 43,167,281.00 | 55,547,168.00 | 38,649,041.00 | 26,222,188.00 | 31,035,040.00 | 24,064,992.00 | 21,448,943.00 | 13,169,150.00 | 40,441,383.00 |
| 单季度利润总额(元) | 39,989,934.00 | 55,764,958.00 | 43,408,417.00 | 56,906,303.00 | 39,063,944.00 | 26,289,357.00 | 31,265,370.00 | 27,361,697.00 | 21,574,860.00 | 13,464,155.00 | 40,441,948.00 |
| 单季度净利润(元) | 31,827,861.00 | 42,725,988.00 | 36,783,756.00 | 34,769,272.00 | 31,583,128.00 | 19,697,666.00 | 25,390,400.00 | 20,092,280.00 | 18,129,829.00 | 9,686,733.00 | 33,410,622.00 |
| 单季度归属母公司股东的净利润(元) | 31,421,769.00 | 41,414,908.00 | 35,247,572.00 | 44,550,374.00 | 29,564,804.00 | 18,865,878.00 | 25,274,085.00 | 21,378,535.00 | 18,637,364.00 | 9,672,877.00 | 33,807,360.00 |
| 单季度经营活动产生的现金流量(元) | -66,021,942.00 | 130,411,416.00 | -23,101,927.00 | 12,301,128.00 | -62,199,192.00 | 33,156,055.00 | -43,397,997.00 | 31,499,114.00 | -72,148,583.00 | 4,369,682.00 | -15,687,977.00 |
| 单季度投资活动产生的现金流量(元) | 54,559,078.00 | -137,870,000.00 | 1,407,394.00 | 64,948,988.00 | 74,405,206.00 | -152,562,991.00 | -119,998,696.00 | -10,967,822.00 | 90,277,488.00 | -11,543,816.00 | -17,920,069.00 |
| 单季度筹资活动产生的现金流量(元) | 719,966.00 | -52,584,361.00 | 77,413,226.00 | -68,813,032.00 | -121,940,910.00 | 101,902,887.00 | 51,015,013.00 | 32,521,078.00 | 132,177,806.00 | -4,362,449.00 | 22,379,373.00 |
| 单季度现金及现金等价物净增加(元) | -10,755,386.00 | -60,042,366.00 | 55,718,693.00 | 8,437,184.00 | -109,734,897.00 | -17,504,049.00 | -112,381,680.00 | 52,209,510.00 | 150,306,710.00 | -11,536,303.00 | -11,228,674.00 |