| 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(%) | 33.00 | 32.00 | 34.00 | 32.00 | 31.00 | 32.00 | 28.00 | 25.00 | 27.00 | 30.00 | 27.00 |
| 单季度销售净利率(%) | 5.00 | 8.00 | -2.00 | 7.00 | -2.00 | 9.00 | -8.00 | -7.00 | - | 10.00 | -9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | -1.00 | 1.00 | -1.00 | 1.00 | -1.00 | -1.00 | - | 2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | - | 1.00 | -1.00 | -1.00 | - | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 665,183,344.00 | 621,598,647.00 | 409,778,012.00 | 630,868,060.00 | 596,929,669.00 | 572,460,094.00 | 389,387,385.00 | 631,073,537.00 | 544,319,641.00 | 731,686,085.00 | 369,444,913.00 |
| 单季度营业总成本(元) | 657,601,332.00 | 625,780,829.00 | 457,411,380.00 | 647,414,963.00 | 599,865,289.00 | 560,877,206.00 | 453,742,498.00 | 670,759,002.00 | 561,026,105.00 | 693,396,220.00 | 435,967,222.00 |
| 单季度营业收入(元) | 665,183,344.00 | 621,598,647.00 | 409,778,012.00 | 630,868,060.00 | 596,929,669.00 | 572,460,094.00 | 389,387,385.00 | 631,073,537.00 | 544,319,641.00 | 731,686,085.00 | 369,444,913.00 |
| 单季度营业利润(元) | 39,364,585.00 | 53,459,390.00 | -4,402,536.00 | 37,485,532.00 | -6,073,097.00 | 55,312,985.00 | -28,087,387.00 | -48,373,972.00 | 3,303,788.00 | 74,832,533.00 | -27,383,618.00 |
| 单季度利润总额(元) | 38,513,173.00 | 53,388,868.00 | -4,415,065.00 | 37,251,475.00 | -6,635,914.00 | 55,112,466.00 | -27,165,646.00 | -47,592,204.00 | 2,760,969.00 | 74,939,922.00 | -27,655,617.00 |
| 单季度净利润(元) | 33,214,992.00 | 50,505,209.00 | -8,607,847.00 | 43,728,266.00 | -10,342,106.00 | 51,839,340.00 | -31,538,481.00 | -41,216,893.00 | -713,851.00 | 73,391,015.00 | -33,064,265.00 |
| 单季度归属母公司股东的净利润(元) | 21,681,450.00 | 35,497,393.00 | -18,136,281.00 | 25,524,078.00 | -17,066,419.00 | 46,672,162.00 | -35,865,878.00 | -39,170,269.00 | -13,894,116.00 | 64,458,305.00 | -37,062,049.00 |
| 单季度经营活动产生的现金流量(元) | -69,190,737.00 | 150,294,713.00 | -25,719,184.00 | 156,737,706.00 | 108,935,055.00 | 97,173,022.00 | 26,429,644.00 | 385,281,312.00 | -3,763,085.00 | -39,851,427.00 | -250,240,377.00 |
| 单季度投资活动产生的现金流量(元) | -71,069,181.00 | 128,233,430.00 | -91,917,292.00 | 7,880,306.00 | -35,321,336.00 | 37,711,445.00 | -10,902,416.00 | -97,091,631.00 | 121,856,799.00 | -14,239,433.00 | 112,945,285.00 |
| 单季度筹资活动产生的现金流量(元) | 144,576,339.00 | -237,349,214.00 | -56,293,408.00 | -24,656,540.00 | -229,489,280.00 | -296,804,072.00 | -70,894,539.00 | -162,718,515.00 | 37,739,644.00 | -129,654,543.00 | 81,371,695.00 |
| 单季度现金及现金等价物净增加(元) | 3,393,440.00 | 46,149,497.00 | -175,210,189.00 | 118,116,428.00 | -132,221,593.00 | -144,968,633.00 | -59,198,869.00 | 130,578,394.00 | 162,374,685.00 | -177,318,165.00 | -58,990,347.00 |