| 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(%) | 25.00 | 26.00 | 25.00 | 20.00 | 21.00 | 21.00 | 26.00 | 27.00 | 21.00 | 24.00 | 26.00 |
| 单季度销售净利率(%) | 4.00 | 7.00 | 1.00 | -2.00 | 3.00 | 8.00 | 9.00 | 6.00 | 10.00 | 14.00 | 24.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | - | - | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 376,841,065.00 | 388,676,874.00 | 303,202,732.00 | 323,746,635.00 | 330,385,803.00 | 432,562,782.00 | 500,922,460.00 | 449,142,814.00 | 599,864,288.00 | 583,095,440.00 | 441,039,714.00 |
| 单季度营业总成本(元) | 335,496,119.00 | 348,142,688.00 | 271,803,671.00 | 310,039,412.00 | 300,600,044.00 | 378,002,704.00 | 429,692,654.00 | 374,571,175.00 | 520,367,329.00 | 484,044,212.00 | 368,161,002.00 |
| 单季度营业收入(元) | 376,841,065.00 | 388,676,874.00 | 303,202,732.00 | 323,746,635.00 | 330,385,803.00 | 432,562,782.00 | 500,922,460.00 | 449,142,814.00 | 599,864,288.00 | 583,095,440.00 | 441,039,714.00 |
| 单季度营业利润(元) | 14,912,544.00 | 26,667,588.00 | 4,028,971.00 | -7,157,812.00 | 16,235,072.00 | 42,706,544.00 | 54,172,292.00 | 42,814,879.00 | 73,469,634.00 | 96,538,989.00 | 62,815,749.00 |
| 单季度利润总额(元) | 14,805,988.00 | 27,293,266.00 | 3,464,338.00 | -6,917,496.00 | 15,431,493.00 | 42,435,420.00 | 54,012,359.00 | 42,783,064.00 | 73,904,304.00 | 95,736,178.00 | 62,857,374.00 |
| 单季度净利润(元) | 16,658,615.00 | 27,310,333.00 | 2,597,918.00 | -5,308,272.00 | 9,924,459.00 | 34,849,909.00 | 44,683,420.00 | 25,653,770.00 | 60,993,988.00 | 81,660,165.00 | 107,952,603.00 |
| 单季度归属母公司股东的净利润(元) | 16,658,615.00 | 27,310,333.00 | 2,597,918.00 | -5,308,272.00 | 9,924,459.00 | 34,849,909.00 | 44,683,420.00 | 25,653,770.00 | 60,993,988.00 | 81,660,165.00 | 107,952,603.00 |
| 单季度经营活动产生的现金流量(元) | -77,041,734.00 | 97,824,251.00 | 3,178,544.00 | 43,960,019.00 | 187,185,828.00 | 40,564,541.00 | 39,686,147.00 | 338,716,398.00 | 39,238,741.00 | -40,087,772.00 | -52,975,869.00 |
| 单季度投资活动产生的现金流量(元) | -18,834,358.00 | -26,214,637.00 | -16,029,262.00 | -38,355,432.00 | -22,770,375.00 | 1,636,520.00 | -71,164,958.00 | -29,983,957.00 | -43,360,461.00 | -45,953,052.00 | -4,702,633.00 |
| 单季度筹资活动产生的现金流量(元) | -944,520.00 | -83,128,441.00 | -1,059,841.00 | -546,890.00 | -1,578,317.00 | -206,344,301.00 | -916,762.00 | -50,569,937.00 | 61,172,103.00 | -35,096,617.00 | -688,736.00 |
| 单季度现金及现金等价物净增加(元) | -96,460,598.00 | -9,897,636.00 | -12,594,528.00 | 5,932,730.00 | 164,198,713.00 | -161,661,351.00 | -34,168,706.00 | 255,797,672.00 | 59,851,144.00 | -119,792,702.00 | -58,856,024.00 |