| 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(%) | 32.00 | 28.00 | 24.00 | 33.00 | 28.00 | 28.00 | 24.00 | 27.00 | 26.00 | 28.00 | 22.00 |
| 单季度销售净利率(%) | 12.00 | 1.00 | 7.00 | -2.00 | 9.00 | 2.00 | 3.00 | -2.00 | 7.00 | 1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 3.00 | - | 1.00 | - | 2.00 | - | - | -1.00 | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | - | 1.00 | - | - | - | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 704,116,956.00 | 650,464,364.00 | 571,169,685.00 | 811,281,154.00 | 665,224,990.00 | 646,748,362.00 | 513,727,157.00 | 759,078,793.00 | 599,284,779.00 | 590,315,327.00 | 457,983,178.00 |
| 单季度营业总成本(元) | 615,128,243.00 | 596,750,679.00 | 540,250,467.00 | 730,956,334.00 | 601,916,737.00 | 582,069,404.00 | 495,757,861.00 | 746,069,207.00 | 560,288,193.00 | 530,843,971.00 | 450,489,703.00 |
| 单季度营业收入(元) | 704,116,956.00 | 650,464,364.00 | 571,169,685.00 | 811,281,154.00 | 665,224,990.00 | 646,748,362.00 | 513,727,157.00 | 759,078,793.00 | 599,284,779.00 | 590,315,327.00 | 457,983,178.00 |
| 单季度营业利润(元) | 93,051,830.00 | 9,003,590.00 | 43,632,954.00 | -7,451,832.00 | 65,073,804.00 | 16,000,553.00 | 19,007,280.00 | -8,107,077.00 | 43,149,569.00 | 10,215,768.00 | 14,388,861.00 |
| 单季度利润总额(元) | 92,450,659.00 | 5,617,215.00 | 43,807,950.00 | -10,878,855.00 | 64,195,211.00 | 14,337,083.00 | 20,016,391.00 | -10,803,999.00 | 43,279,575.00 | 10,263,052.00 | 14,295,675.00 |
| 单季度净利润(元) | 86,883,586.00 | 5,249,710.00 | 38,159,401.00 | -13,426,079.00 | 58,815,496.00 | 14,617,376.00 | 13,864,760.00 | -18,476,871.00 | 40,497,381.00 | 8,717,090.00 | 8,680,112.00 |
| 单季度归属母公司股东的净利润(元) | 86,973,791.00 | 5,405,746.00 | 38,221,934.00 | -12,628,060.00 | 58,628,471.00 | 14,446,773.00 | 13,451,246.00 | -18,831,790.00 | 40,243,609.00 | 8,368,522.00 | 8,388,122.00 |
| 单季度经营活动产生的现金流量(元) | 32,478,724.00 | 5,077,866.00 | 6,057,149.00 | 106,823,308.00 | 19,996,711.00 | 18,190,631.00 | -20,806,354.00 | -29,100,450.00 | -14,574,255.00 | -144,288,743.00 | 21,369,906.00 |
| 单季度投资活动产生的现金流量(元) | 2,199,717.00 | -1,892,874.00 | -995,140.00 | -62,981,667.00 | -755,622.00 | -1,667,741.00 | -2,871,879.00 | -1,589,826.00 | -1,710,966.00 | -1,840,199.00 | -1,396,117.00 |
| 单季度筹资活动产生的现金流量(元) | -55,150,218.00 | -38,173,997.00 | -13,715,360.00 | -67,927,219.00 | -28,254,539.00 | -7,026,713.00 | -114,672,465.00 | 97,798,248.00 | -34,598,036.00 | -28,297,296.00 | -39,003,648.00 |
| 单季度现金及现金等价物净增加(元) | -20,471,777.00 | -34,989,005.00 | -8,653,351.00 | -24,085,578.00 | -9,013,450.00 | 9,496,178.00 | -138,350,699.00 | 67,107,973.00 | -50,883,258.00 | -174,426,237.00 | -19,029,859.00 |