| 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(%) | 43.00 | 41.00 | 45.00 | 37.00 | 40.00 | 37.00 | 37.00 | 28.00 | 35.00 | 33.00 | 28.00 |
| 单季度销售净利率(%) | 2.00 | 1.00 | 8.00 | 1.00 | 3.00 | 6.00 | 3.00 | -25.00 | 2.00 | 1.00 | -5.00 |
| 单季度净资产收益率ROE(%) | - | - | 2.00 | - | 1.00 | 1.00 | 1.00 | -5.00 | - | - | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | 1.00 | - | -3.00 | - | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 705,738,746.00 | 654,596,980.00 | 650,410,515.00 | 718,988,699.00 | 719,478,825.00 | 697,948,459.00 | 602,343,223.00 | 640,080,944.00 | 685,818,475.00 | 663,215,690.00 | 667,639,903.00 |
| 单季度营业总成本(元) | 682,342,529.00 | 598,553,984.00 | 577,013,878.00 | 710,308,054.00 | 684,597,520.00 | 636,803,824.00 | 580,203,813.00 | 778,259,371.00 | 643,474,501.00 | 656,105,233.00 | 696,580,537.00 |
| 单季度营业收入(元) | 705,738,746.00 | 654,596,980.00 | 650,410,515.00 | 718,988,699.00 | 719,478,825.00 | 697,948,459.00 | 602,343,223.00 | 640,080,944.00 | 685,818,475.00 | 663,215,690.00 | 667,639,903.00 |
| 单季度营业利润(元) | 19,501,625.00 | 9,536,391.00 | 54,556,131.00 | 4,227,065.00 | 18,306,965.00 | 49,417,783.00 | 14,173,313.00 | -177,576,718.00 | 23,419,187.00 | 4,021,687.00 | -40,521,362.00 |
| 单季度利润总额(元) | 20,555,612.00 | 8,542,214.00 | 57,796,942.00 | 3,538,730.00 | 21,704,287.00 | 52,962,040.00 | 16,509,206.00 | -171,340,174.00 | 25,736,413.00 | 7,725,353.00 | -39,025,371.00 |
| 单季度净利润(元) | 13,660,137.00 | 4,605,715.00 | 50,473,932.00 | 7,568,854.00 | 17,976,729.00 | 43,558,200.00 | 15,307,688.00 | -162,519,247.00 | 12,485,080.00 | 6,666,035.00 | -31,541,863.00 |
| 单季度归属母公司股东的净利润(元) | 16,239,993.00 | 4,506,292.00 | 50,497,505.00 | 12,219,518.00 | 20,968,872.00 | 43,780,337.00 | 16,673,885.00 | -159,414,319.00 | 14,598,443.00 | 3,842,929.00 | -30,625,862.00 |
| 单季度经营活动产生的现金流量(元) | 83,780,441.00 | 5,681,537.00 | 86,186,801.00 | 174,170,227.00 | 90,434,206.00 | 144,664,582.00 | -212,519,126.00 | 300,296,810.00 | 37,498,537.00 | -79,087,574.00 | -111,126,412.00 |
| 单季度投资活动产生的现金流量(元) | -78,718,182.00 | -5,945,564.00 | -18,596,773.00 | -36,895,424.00 | -22,542,596.00 | -11,595,879.00 | 84,695,302.00 | -66,347,308.00 | -107,108,874.00 | -24,672,849.00 | 284,822,869.00 |
| 单季度筹资活动产生的现金流量(元) | -21,680,087.00 | -105,014,449.00 | -108,290,759.00 | -17,790,632.00 | -167,804,809.00 | -128,986,406.00 | -37,428,162.00 | -61,585,443.00 | -129,224,253.00 | -174,709,499.00 | -82,425,892.00 |
| 单季度现金及现金等价物净增加(元) | -16,442,478.00 | -103,124,069.00 | -39,551,540.00 | 121,512,504.00 | -99,355,266.00 | 13,274,033.00 | -167,837,747.00 | 172,124,894.00 | -187,960,869.00 | -272,329,395.00 | 89,913,090.00 |