| 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(%) | 17.00 | 26.00 | 21.00 | 23.00 | 17.00 | 25.00 | 15.00 | 24.00 | 18.00 | 18.00 | 17.00 |
| 单季度销售净利率(%) | 11.00 | 16.00 | -1.00 | 13.00 | 19.00 | 14.00 | -3.00 | 19.00 | 10.00 | 9.00 | -7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | - | 5.00 | 3.00 | 4.00 | - | 8.00 | 2.00 | 2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | - | 3.00 | 2.00 | 2.00 | - | 4.00 | 1.00 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 381,653,510.00 | 488,029,947.00 | 155,406,894.00 | 692,525,744.00 | 324,078,743.00 | 547,483,834.00 | 245,666,035.00 | 680,910,824.00 | 262,932,024.00 | 358,652,733.00 | 197,554,799.00 |
| 单季度营业总成本(元) | 374,351,452.00 | 427,987,937.00 | 184,143,513.00 | 642,493,883.00 | 326,925,114.00 | 481,938,513.00 | 283,271,031.00 | 597,119,138.00 | 276,489,608.00 | 349,467,405.00 | 247,429,529.00 |
| 单季度营业收入(元) | 381,653,510.00 | 488,029,947.00 | 155,406,894.00 | 692,525,744.00 | 324,078,743.00 | 547,483,834.00 | 245,666,035.00 | 680,910,824.00 | 262,932,024.00 | 358,652,733.00 | 197,554,799.00 |
| 单季度营业利润(元) | 36,553,371.00 | 77,943,073.00 | -6,231,157.00 | 90,170,432.00 | 60,063,905.00 | 77,793,507.00 | -9,360,502.00 | 132,672,633.00 | 25,317,139.00 | 28,355,779.00 | -13,999,437.00 |
| 单季度利润总额(元) | 36,677,926.00 | 78,438,713.00 | -1,391,781.00 | 91,802,089.00 | 59,969,472.00 | 78,671,637.00 | -9,265,891.00 | 132,032,170.00 | 25,522,821.00 | 29,460,351.00 | -13,874,747.00 |
| 单季度净利润(元) | 40,147,416.00 | 77,094,563.00 | -1,534,308.00 | 91,750,219.00 | 61,656,941.00 | 77,089,957.00 | -8,466,957.00 | 129,749,035.00 | 26,268,604.00 | 30,587,568.00 | -14,664,063.00 |
| 单季度归属母公司股东的净利润(元) | 40,147,416.00 | 77,094,563.00 | -1,534,308.00 | 91,750,219.00 | 61,656,941.00 | 77,089,957.00 | -8,466,957.00 | 129,749,035.00 | 26,268,604.00 | 30,587,568.00 | -14,664,063.00 |
| 单季度经营活动产生的现金流量(元) | -42,064,104.00 | -124,600,421.00 | -176,637,400.00 | 240,740,172.00 | -66,454,273.00 | -112,666,401.00 | -108,836,220.00 | 265,325,784.00 | -9,604,657.00 | -38,037,771.00 | -228,502,300.00 |
| 单季度投资活动产生的现金流量(元) | 78,339,284.00 | -6,556,387.00 | -7,680,944.00 | -915,004.00 | 12,300,892.00 | 61,628,157.00 | -5,049,619.00 | 25,918,698.00 | 72,777,904.00 | 19,794,056.00 | -5,954,147.00 |
| 单季度筹资活动产生的现金流量(元) | -35,700,498.00 | 174,555,001.00 | 17,340,020.00 | -79,101,613.00 | -53,323,371.00 | 33,186,417.00 | 19,016,696.00 | -133,925,742.00 | -38,170,866.00 | 30,654,648.00 | 38,343,202.00 |
| 单季度现金及现金等价物净增加(元) | 507,564.00 | 43,733,030.00 | -167,050,265.00 | 160,738,137.00 | -107,338,279.00 | -17,294,562.00 | -94,984,909.00 | 156,082,395.00 | 25,992,325.00 | 12,651,884.00 | -196,226,198.00 |