| 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(%) | 12.00 | 8.00 | 11.00 | 6.00 | 14.00 | 13.00 | 13.00 | 13.00 | 12.00 | 14.00 | 15.00 |
| 单季度销售净利率(%) | 3.00 | -2.00 | 3.00 | -1.00 | 7.00 | 4.00 | 3.00 | 4.00 | 8.00 | 7.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | - | - | - | - | - | - | - | - | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | - | - | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 569,139,736.00 | 508,872,059.00 | 487,427,875.00 | 677,758,640.00 | 562,697,878.00 | 499,954,980.00 | 340,205,015.00 | 489,976,214.00 | 386,835,427.00 | 345,601,842.00 | 301,936,904.00 |
| 单季度营业总成本(元) | 549,409,471.00 | 510,197,776.00 | 472,906,632.00 | 678,940,500.00 | 525,856,706.00 | 471,900,354.00 | 329,379,320.00 | 462,452,481.00 | 373,119,157.00 | 327,267,400.00 | 286,175,787.00 |
| 单季度营业收入(元) | 569,139,736.00 | 508,872,059.00 | 487,427,875.00 | 677,758,640.00 | 562,697,878.00 | 499,954,980.00 | 340,205,015.00 | 489,976,214.00 | 386,835,427.00 | 345,601,842.00 | 301,936,904.00 |
| 单季度营业利润(元) | 16,875,434.00 | -259,312.00 | 19,859,861.00 | -9,678,361.00 | 47,359,285.00 | 23,516,334.00 | 12,507,358.00 | 21,757,629.00 | 34,312,072.00 | 29,672,738.00 | 20,258,742.00 |
| 单季度利润总额(元) | 20,508,644.00 | -5,331,618.00 | 20,078,330.00 | -10,322,715.00 | 47,441,753.00 | 23,645,311.00 | 12,648,523.00 | 21,353,816.00 | 34,469,366.00 | 29,804,968.00 | 20,316,488.00 |
| 单季度净利润(元) | 16,692,048.00 | -9,316,749.00 | 12,615,629.00 | -3,364,880.00 | 40,016,091.00 | 19,621,333.00 | 11,020,851.00 | 21,235,647.00 | 31,235,464.00 | 24,292,843.00 | 18,331,871.00 |
| 单季度归属母公司股东的净利润(元) | 870,942.00 | -20,780,974.00 | -5,816,170.00 | -15,475,151.00 | 16,559,810.00 | 9,913,152.00 | 2,530,519.00 | 12,114,180.00 | 19,392,406.00 | 15,221,757.00 | 11,687,885.00 |
| 单季度经营活动产生的现金流量(元) | -63,800,535.00 | 88,070,090.00 | 63,807,285.00 | 40,986,991.00 | 75,436,205.00 | -74,136,387.00 | -10,607,168.00 | -18,607,906.00 | 38,492,537.00 | 81,779,915.00 | -13,760,089.00 |
| 单季度投资活动产生的现金流量(元) | -18,279,211.00 | -19,683,473.00 | -18,770,348.00 | -38,445,887.00 | -96,842,899.00 | -31,480,935.00 | -52,713,872.00 | -12,060,296.00 | -42,073,036.00 | -29,603,370.00 | -17,626,240.00 |
| 单季度筹资活动产生的现金流量(元) | -34,448,894.00 | -77,956,457.00 | -16,517,915.00 | 65,341,922.00 | 35,192,050.00 | 63,455,495.00 | 43,378,728.00 | 3,122,648.00 | -14,621,413.00 | -25,831,658.00 | 9,814,669.00 |
| 单季度现金及现金等价物净增加(元) | -116,239,381.00 | -8,950,251.00 | 28,433,924.00 | 67,999,816.00 | 13,709,522.00 | -42,133,284.00 | -20,156,668.00 | -27,430,967.00 | -18,741,648.00 | 26,045,789.00 | -21,495,824.00 |