| 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(%) | 10.00 | 9.00 | 7.00 | 8.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 |
| 单季度销售净利率(%) | 9.00 | 3.00 | 1.00 | 4.00 | 5.00 | 3.00 | 2.00 | -1.00 | 4.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | 2.00 | 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) | 488,141,382.00 | 520,808,218.00 | 525,895,325.00 | 649,925,068.00 | 711,360,938.00 | 677,038,976.00 | 514,445,370.00 | 519,291,710.00 | 652,499,849.00 | 592,260,465.00 | 336,195,527.00 |
| 单季度营业总成本(元) | 461,878,186.00 | 494,060,464.00 | 510,283,588.00 | 615,002,015.00 | 682,186,396.00 | 655,211,512.00 | 500,009,120.00 | 514,302,437.00 | 615,795,752.00 | 558,395,248.00 | 320,173,668.00 |
| 单季度营业收入(元) | 488,141,382.00 | 520,808,218.00 | 525,895,325.00 | 649,925,068.00 | 711,360,938.00 | 677,038,976.00 | 514,445,370.00 | 519,291,710.00 | 652,499,849.00 | 592,260,465.00 | 336,195,527.00 |
| 单季度营业利润(元) | 54,195,257.00 | 21,779,869.00 | 11,831,225.00 | 41,602,298.00 | 44,842,332.00 | 23,092,916.00 | 16,985,808.00 | -3,905,099.00 | 37,035,465.00 | 33,777,934.00 | 15,829,253.00 |
| 单季度利润总额(元) | 54,137,998.00 | 22,010,597.00 | 12,203,672.00 | 41,857,528.00 | 45,110,418.00 | 23,183,814.00 | 17,117,167.00 | -3,778,408.00 | 37,049,361.00 | 33,816,235.00 | 15,831,181.00 |
| 单季度净利润(元) | 45,186,212.00 | 16,220,649.00 | 7,514,808.00 | 28,755,193.00 | 34,708,882.00 | 17,147,061.00 | 10,631,498.00 | -4,851,162.00 | 27,006,932.00 | 26,869,330.00 | 9,675,680.00 |
| 单季度归属母公司股东的净利润(元) | 44,522,048.00 | 15,519,837.00 | 6,871,176.00 | 27,940,351.00 | 33,746,950.00 | 16,414,539.00 | 10,043,963.00 | -5,865,699.00 | 25,705,596.00 | 25,923,903.00 | 9,379,824.00 |
| 单季度经营活动产生的现金流量(元) | 17,793,091.00 | -1,688,173.00 | -19,168,249.00 | 121,454,287.00 | -36,023,811.00 | 42,129,953.00 | -77,968,801.00 | 51,098,840.00 | 109,266,883.00 | -39,932,426.00 | -1,287,803.00 |
| 单季度投资活动产生的现金流量(元) | -3,953,008.00 | -138,815,212.00 | -37,194,799.00 | -370,041,166.00 | 5,554,814.00 | -5,940,886.00 | 12,404,624.00 | 43,242,726.00 | 3,439,035.00 | -19,152,895.00 | 2,814,457.00 |
| 单季度筹资活动产生的现金流量(元) | -13,178,978.00 | -17,568,834.00 | -236,539.00 | -357,569.00 | -29,129,751.00 | -3,317,182.00 | 22,786,100.00 | -1,635,417.00 | -368,252,583.00 | -2,349,748.00 | -240,000.00 |
| 单季度现金及现金等价物净增加(元) | 452,210.00 | -157,955,613.00 | -56,591,866.00 | -249,161,545.00 | -59,682,599.00 | 33,759,059.00 | -43,118,587.00 | 92,495,134.00 | -254,612,737.00 | -60,595,955.00 | 1,161,531.00 |