| 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(%) | 35.00 | 34.00 | 35.00 | 33.00 | 35.00 | 35.00 | 37.00 | 41.00 | 34.00 | 39.00 | 38.00 |
| 单季度销售净利率(%) | 2.00 | -1.00 | 15.00 | 2.00 | 5.00 | 9.00 | 9.00 | -4.00 | -1.00 | -8.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 5.00 | 1.00 | 1.00 | 2.00 | 2.00 | -1.00 | - | -1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 4.00 | 1.00 | 1.00 | 2.00 | 2.00 | -1.00 | - | -1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 396,509,771.00 | 341,238,390.00 | 419,947,072.00 | 564,835,368.00 | 352,223,906.00 | 331,310,297.00 | 348,144,591.00 | 464,093,296.00 | 326,937,908.00 | 232,120,174.00 | 304,798,212.00 |
| 单季度营业总成本(元) | 368,165,263.00 | 333,573,357.00 | 370,891,349.00 | 547,954,014.00 | 326,249,156.00 | 311,256,294.00 | 303,397,841.00 | 415,710,164.00 | 315,585,387.00 | 245,223,624.00 | 271,972,846.00 |
| 单季度营业收入(元) | 396,509,771.00 | 341,238,390.00 | 419,947,072.00 | 564,835,368.00 | 352,223,906.00 | 331,310,297.00 | 348,144,591.00 | 464,093,296.00 | 326,937,908.00 | 232,120,174.00 | 304,798,212.00 |
| 单季度营业利润(元) | 15,732,334.00 | 471,108.00 | 40,610,952.00 | 17,597,710.00 | 17,108,332.00 | 15,736,324.00 | 37,724,513.00 | 42,407,805.00 | -2,664,682.00 | -21,606,947.00 | 29,619,424.00 |
| 单季度利润总额(元) | 15,890,859.00 | -800,636.00 | 87,671,358.00 | 17,698,175.00 | 17,728,282.00 | 42,479,117.00 | 37,640,895.00 | -24,779,540.00 | -2,189,258.00 | -21,588,982.00 | 29,555,839.00 |
| 单季度净利润(元) | 9,047,186.00 | -1,996,586.00 | 64,624,156.00 | 10,290,475.00 | 16,647,336.00 | 29,292,481.00 | 30,511,961.00 | -18,407,429.00 | -1,903,132.00 | -18,521,262.00 | 23,574,376.00 |
| 单季度归属母公司股东的净利润(元) | 9,134,775.00 | -1,942,064.00 | 64,704,124.00 | 10,354,409.00 | 16,827,144.00 | 29,365,445.00 | 30,597,283.00 | -18,256,791.00 | -1,804,302.00 | -18,498,448.00 | 23,574,376.00 |
| 单季度经营活动产生的现金流量(元) | -79,686,885.00 | 58,433,073.00 | -30,023,552.00 | 118,109,480.00 | -142,673,751.00 | 76,205,083.00 | -5,848,755.00 | 156,063,154.00 | -42,042,907.00 | 20,348,866.00 | -73,385,166.00 |
| 单季度投资活动产生的现金流量(元) | -43,542,115.00 | -48,403,047.00 | -60,329,362.00 | 52,336,707.00 | -65,750,038.00 | -32,342,529.00 | -140,469,522.00 | 91,899,875.00 | -82,873,530.00 | -29,178,177.00 | -343,743,997.00 |
| 单季度筹资活动产生的现金流量(元) | 10,018,238.00 | -4,753,526.00 | -19,861,022.00 | 5,046,354.00 | 10,034,863.00 | -18,637,978.00 | -3,903,980.00 | -3,683,356.00 | -1,356,170.00 | 1,604,357.00 | -3,787,981.00 |
| 单季度现金及现金等价物净增加(元) | -113,210,762.00 | 5,276,500.00 | -110,213,936.00 | 175,492,541.00 | -198,388,926.00 | 25,224,576.00 | -150,222,257.00 | 244,279,673.00 | -126,272,607.00 | -7,224,955.00 | -420,917,143.00 |