| 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(%) | 42.00 | 46.00 | 42.00 | 57.00 | 42.00 | 49.00 | 49.00 | 52.00 | 49.00 | 49.00 | 53.00 |
| 单季度销售净利率(%) | 5.00 | 15.00 | 22.00 | 30.00 | 21.00 | -7.00 | 22.00 | 28.00 | 16.00 | 14.00 | 22.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 1.00 | - | - | 1.00 | 7.00 | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | - | - | 6.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 114,517,000.00 | 112,803,927.00 | 104,871,645.00 | 150,335,898.00 | 118,730,510.00 | 126,823,516.00 | 169,313,506.00 | 1,841,857,296.00 | 143,466,169.00 | 156,136,939.00 | 202,486,207.00 |
| 单季度营业总成本(元) | 110,039,882.00 | 90,067,007.00 | 96,395,563.00 | 112,682,563.00 | 94,145,060.00 | 157,714,567.00 | 127,203,020.00 | 1,163,699,476.00 | 125,292,246.00 | 142,963,014.00 | 154,470,045.00 |
| 单季度营业收入(元) | 114,517,000.00 | 112,803,927.00 | 104,871,645.00 | 150,335,898.00 | 118,730,510.00 | 126,823,516.00 | 169,313,506.00 | 1,841,857,296.00 | 143,466,169.00 | 156,136,939.00 | 202,486,207.00 |
| 单季度营业利润(元) | 5,990,459.00 | 26,870,264.00 | 30,499,294.00 | 35,039,778.00 | 35,898,338.00 | -14,435,481.00 | 50,070,631.00 | 666,021,648.00 | 32,368,204.00 | 27,637,267.00 | 60,280,935.00 |
| 单季度利润总额(元) | 7,308,602.00 | 26,208,346.00 | 31,682,659.00 | 35,390,895.00 | 35,019,257.00 | -15,522,651.00 | 50,973,956.00 | 666,967,730.00 | 32,428,697.00 | 27,712,067.00 | 61,258,664.00 |
| 单季度净利润(元) | 5,437,232.00 | 16,987,129.00 | 23,004,940.00 | 45,121,954.00 | 25,375,531.00 | -8,847,309.00 | 37,999,294.00 | 510,277,557.00 | 22,767,041.00 | 21,229,905.00 | 44,966,314.00 |
| 单季度归属母公司股东的净利润(元) | 4,402,610.00 | 12,621,316.00 | 20,432,428.00 | 31,205,334.00 | 23,453,425.00 | -2,741,099.00 | 29,710,063.00 | 363,611,479.00 | 19,540,037.00 | 17,627,476.00 | 34,968,124.00 |
| 单季度经营活动产生的现金流量(元) | -7,778,978.00 | 88,176,962.00 | -328,596,873.00 | 7,669,891.00 | 64,631,774.00 | -686,218,067.00 | -324,202,910.00 | 2,242,240,100.00 | 130,951,961.00 | -55,578,277.00 | -62,557,666.00 |
| 单季度投资活动产生的现金流量(元) | 56,986,121.00 | -288,321,318.00 | 820,535,606.00 | -1,096,901,796.00 | 330,782,288.00 | 669,876,848.00 | -728,126,021.00 | 129,226,914.00 | 306,166,818.00 | -494,053,573.00 | 762,449,255.00 |
| 单季度筹资活动产生的现金流量(元) | 13,915,369.00 | -134,143,243.00 | -263,277,622.00 | -10,274,287.00 | -94,838,776.00 | -59,856,598.00 | -8,602,804.00 | -655,119,186.00 | -199,562,994.00 | -78,167,643.00 | -240,217,352.00 |
| 单季度现金及现金等价物净增加(元) | 63,120,309.00 | -334,286,524.00 | 228,661,218.00 | -1,099,508,390.00 | 300,574,415.00 | -76,189,728.00 | -1,060,934,222.00 | 1,716,345,463.00 | 237,565,209.00 | -627,792,109.00 | 459,674,238.00 |