| 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(%) | 54.00 | 58.00 | 62.00 | 53.00 | 56.00 | 67.00 | 57.00 | 54.00 | 63.00 | 56.00 | 58.00 |
| 单季度销售净利率(%) | 3.00 | 5.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | -11.00 | 3.00 | 3.00 | -1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | -4.00 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | 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) | 656,499,306.00 | 666,925,749.00 | 606,418,746.00 | 597,849,126.00 | 536,302,791.00 | 554,049,660.00 | 588,401,769.00 | 521,651,883.00 | 524,657,605.00 | 525,789,129.00 | 488,182,089.00 |
| 单季度营业总成本(元) | 624,141,058.00 | 602,614,138.00 | 594,281,237.00 | 580,955,343.00 | 516,455,493.00 | 502,334,711.00 | 571,891,116.00 | 545,448,409.00 | 503,017,551.00 | 486,835,671.00 | 482,988,744.00 |
| 单季度营业收入(元) | 656,499,306.00 | 666,925,749.00 | 606,418,746.00 | 597,849,126.00 | 536,302,791.00 | 554,049,660.00 | 588,401,769.00 | 521,651,883.00 | 524,657,605.00 | 525,789,129.00 | 488,182,089.00 |
| 单季度营业利润(元) | 33,391,438.00 | 48,176,855.00 | 16,904,217.00 | 10,615,045.00 | 19,866,927.00 | 28,179,860.00 | 20,022,514.00 | -56,545,803.00 | 20,567,560.00 | 21,833,988.00 | 5,293,768.00 |
| 单季度利润总额(元) | 33,647,181.00 | 49,411,938.00 | 18,897,396.00 | 14,097,361.00 | 20,667,297.00 | 31,546,928.00 | 20,705,166.00 | -57,138,062.00 | 20,503,945.00 | 22,478,276.00 | 5,882,609.00 |
| 单季度净利润(元) | 20,994,490.00 | 31,437,332.00 | 12,221,608.00 | 11,434,060.00 | 18,317,540.00 | 22,144,991.00 | 13,437,182.00 | -58,316,307.00 | 17,117,248.00 | 14,667,981.00 | -3,674,526.00 |
| 单季度归属母公司股东的净利润(元) | 15,239,065.00 | 24,758,919.00 | 11,631,055.00 | 7,406,121.00 | 15,613,976.00 | 16,295,916.00 | 9,465,592.00 | -56,013,592.00 | 9,393,164.00 | 10,283,005.00 | -6,514,995.00 |
| 单季度经营活动产生的现金流量(元) | 29,426,931.00 | -25,452,735.00 | 75,724,157.00 | 64,591,709.00 | 17,650,536.00 | 77,489,801.00 | 58,566,479.00 | 171,690,962.00 | 97,581,471.00 | 4,854,853.00 | -90,384,954.00 |
| 单季度投资活动产生的现金流量(元) | -23,405,350.00 | -37,635,592.00 | -31,418,831.00 | -37,916,629.00 | -27,195,402.00 | -37,595,283.00 | -14,765,188.00 | -5,034,170.00 | -21,011,385.00 | -11,693,841.00 | -28,351,976.00 |
| 单季度筹资活动产生的现金流量(元) | 41,343,742.00 | -15,696,146.00 | -19,602,921.00 | -62,242,789.00 | 64,148,659.00 | 17,996,148.00 | -54,591,471.00 | -193,806,338.00 | -68,855,762.00 | -26,292,351.00 | 125,312,756.00 |
| 单季度现金及现金等价物净增加(元) | 47,365,323.00 | -78,784,473.00 | 24,702,424.00 | -35,567,853.00 | 54,603,724.00 | 57,891,128.00 | -10,790,518.00 | -27,150,221.00 | 7,715,831.00 | -33,129,707.00 | 6,575,712.00 |