| 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 | 18.00 | 20.00 | 12.00 | 17.00 | 15.00 | 16.00 | 9.00 | 16.00 | 19.00 | 15.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 5.00 | 6.00 | 9.00 | 4.00 | 7.00 | -7.00 | 2.00 | 4.00 | -4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 5.00 | 2.00 | 5.00 | 7.00 | 3.00 | 4.00 | -7.00 | 2.00 | 3.00 | -2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 1.00 | 2.00 | -3.00 | 1.00 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 613,967,895.00 | 704,178,260.00 | 439,878,195.00 | 906,535,123.00 | 614,556,369.00 | 689,901,214.00 | 479,391,019.00 | 890,941,609.00 | 599,119,945.00 | 576,715,101.00 | 419,634,167.00 |
| 单季度营业总成本(元) | 586,726,811.00 | 652,216,377.00 | 413,295,257.00 | 902,299,341.00 | 581,422,612.00 | 635,288,424.00 | 471,019,779.00 | 910,853,688.00 | 549,087,008.00 | 526,978,383.00 | 429,702,701.00 |
| 单季度营业收入(元) | 613,967,895.00 | 704,178,260.00 | 439,878,195.00 | 906,535,123.00 | 614,556,369.00 | 689,901,214.00 | 479,391,019.00 | 890,941,609.00 | 599,119,945.00 | 576,715,101.00 | 419,634,167.00 |
| 单季度营业利润(元) | 31,257,463.00 | 55,686,922.00 | 24,182,401.00 | 44,473,378.00 | 57,515,934.00 | 33,845,517.00 | 33,917,199.00 | -56,752,567.00 | 17,532,294.00 | 30,510,602.00 | -15,794,204.00 |
| 单季度利润总额(元) | 31,171,772.00 | 55,984,922.00 | 24,654,866.00 | 52,125,341.00 | 58,423,923.00 | 33,823,956.00 | 34,850,457.00 | -57,596,063.00 | 17,471,430.00 | 30,645,773.00 | -14,949,186.00 |
| 单季度净利润(元) | 32,371,855.00 | 50,285,072.00 | 22,797,174.00 | 50,352,575.00 | 57,681,283.00 | 25,646,504.00 | 35,349,606.00 | -58,036,165.00 | 12,645,557.00 | 22,885,194.00 | -14,974,209.00 |
| 单季度归属母公司股东的净利润(元) | 32,314,159.00 | 50,260,394.00 | 22,790,731.00 | 50,307,199.00 | 57,749,643.00 | 25,749,896.00 | 35,442,431.00 | -56,966,001.00 | 12,738,986.00 | 22,964,958.00 | -14,955,414.00 |
| 单季度经营活动产生的现金流量(元) | 53,632,348.00 | 86,509,349.00 | -114,172,304.00 | 322,378,627.00 | 67,892,308.00 | 140,380,600.00 | -71,134,184.00 | 179,573,126.00 | 59,856,452.00 | 67,872,123.00 | -52,510,260.00 |
| 单季度投资活动产生的现金流量(元) | -88,378,084.00 | -156,820,474.00 | 167,593,898.00 | -160,216,246.00 | 14,423,521.00 | -119,640,671.00 | -64,558,084.00 | 44,526,078.00 | -377,868.00 | -23,890,257.00 | 14,629,259.00 |
| 单季度筹资活动产生的现金流量(元) | 51,817,597.00 | 20,821,252.00 | -158,870,555.00 | 28,718,832.00 | -96,279,199.00 | 25,640,259.00 | 13,502,888.00 | -95,280,451.00 | -48,277,206.00 | -51,295,763.00 | 9,733,093.00 |
| 单季度现金及现金等价物净增加(元) | 17,603,143.00 | -48,924,588.00 | -104,983,342.00 | 191,477,089.00 | -14,587,522.00 | 49,077,560.00 | -122,784,033.00 | 123,316,510.00 | 15,391,126.00 | -4,014,724.00 | -28,815,055.00 |