| 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(%) | 26.00 | 22.00 | 20.00 | 30.00 | 25.00 | 19.00 | 19.00 | 24.00 | 19.00 | 18.00 | 18.00 |
| 单季度销售净利率(%) | 6.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 | -15.00 | - | - | - |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | - | 1.00 | - | - | -6.00 | - | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | - | 1.00 | - | - | -3.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 615,193,239.00 | 513,853,130.00 | 459,069,540.00 | 754,650,204.00 | 697,963,063.00 | 606,007,347.00 | 617,885,304.00 | 986,666,042.00 | 733,223,916.00 | 615,294,482.00 | 680,659,419.00 |
| 单季度营业总成本(元) | 564,857,231.00 | 501,521,520.00 | 452,201,444.00 | 697,311,217.00 | 657,663,113.00 | 594,777,044.00 | 606,216,013.00 | 915,845,748.00 | 731,417,018.00 | 625,989,535.00 | 675,036,161.00 |
| 单季度营业收入(元) | 615,193,239.00 | 513,853,130.00 | 459,069,540.00 | 754,650,204.00 | 697,963,063.00 | 606,007,347.00 | 617,885,304.00 | 986,666,042.00 | 733,223,916.00 | 615,294,482.00 | 680,659,419.00 |
| 单季度营业利润(元) | 46,853,134.00 | 13,436,455.00 | 3,382,879.00 | -1,096,711.00 | 48,803,249.00 | 10,969,333.00 | 10,628,299.00 | -131,590,628.00 | -824,803.00 | 2,223,475.00 | 4,886,870.00 |
| 单季度利润总额(元) | 43,548,506.00 | 13,153,276.00 | 2,743,142.00 | -1,531,921.00 | 48,974,346.00 | 10,642,340.00 | 10,972,846.00 | -131,442,902.00 | -1,100,636.00 | 1,836,574.00 | 4,995,902.00 |
| 单季度净利润(元) | 38,372,123.00 | 10,033,278.00 | 2,518,416.00 | 6,466,723.00 | 31,923,965.00 | 7,994,682.00 | 10,292,932.00 | -144,996,644.00 | -1,967,797.00 | -456,400.00 | 2,725,787.00 |
| 单季度归属母公司股东的净利润(元) | 30,774,467.00 | 7,780,078.00 | 3,197,883.00 | -993,722.00 | 26,678,777.00 | 7,038,889.00 | 10,354,261.00 | -148,940,290.00 | 1,772,852.00 | 394,436.00 | 6,381,451.00 |
| 单季度经营活动产生的现金流量(元) | 20,080,172.00 | 53,966,555.00 | 64,351,465.00 | -4,547,384.00 | 81,648,997.00 | 78,659,082.00 | 124,509,901.00 | 99,523,619.00 | 86,909,269.00 | 63,990,621.00 | 8,444,967.00 |
| 单季度投资活动产生的现金流量(元) | -56,674,893.00 | -36,030,311.00 | -91,395,407.00 | 2,445,843.00 | -21,333,222.00 | -46,960,947.00 | -29,271,944.00 | -47,163,391.00 | -127,355,338.00 | -28,026,429.00 | 49,755,028.00 |
| 单季度筹资活动产生的现金流量(元) | -54,116,372.00 | 84,560,437.00 | -38,638,325.00 | 12,189,350.00 | -27,192,230.00 | -147,694,612.00 | -105,579,858.00 | -50,665,591.00 | 42,073,362.00 | -77,328,991.00 | -106,278,721.00 |
| 单季度现金及现金等价物净增加(元) | -90,729,549.00 | 102,500,643.00 | -65,672,500.00 | 9,947,466.00 | 33,153,517.00 | -115,725,973.00 | -10,423,575.00 | 1,604,065.00 | 1,920,551.00 | -41,093,382.00 | -48,105,753.00 |