| 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(%) | 13.00 | 11.00 | 12.00 | 10.00 | 11.00 | 13.00 | 12.00 | -9.00 | 7.00 | 10.00 | 9.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | 4.00 | 2.00 | 3.00 | 7.00 | 2.00 | -17.00 | 3.00 | 4.00 | -2.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | -7.00 | 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 | - | -3.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 622,015,547.00 | 555,473,589.00 | 426,747,983.00 | 408,495,858.00 | 427,178,726.00 | 386,606,098.00 | 288,465,430.00 | 381,875,723.00 | 355,009,589.00 | 337,337,769.00 | 318,737,113.00 |
| 单季度营业总成本(元) | 589,160,781.00 | 526,391,115.00 | 405,565,850.00 | 407,972,238.00 | 415,665,359.00 | 357,583,516.00 | 280,364,727.00 | 452,794,138.00 | 346,773,352.00 | 319,566,091.00 | 320,418,381.00 |
| 单季度营业收入(元) | 622,015,547.00 | 555,473,589.00 | 426,747,983.00 | 408,495,858.00 | 427,178,726.00 | 386,606,098.00 | 288,465,430.00 | 381,875,723.00 | 355,009,589.00 | 337,337,769.00 | 318,737,113.00 |
| 单季度营业利润(元) | 37,386,684.00 | 33,442,889.00 | 22,592,068.00 | 8,442,651.00 | 13,297,723.00 | 29,168,762.00 | 9,504,729.00 | -70,478,449.00 | 9,906,715.00 | 16,057,744.00 | -4,746,083.00 |
| 单季度利润总额(元) | 37,081,410.00 | 33,491,889.00 | 22,592,068.00 | 9,665,260.00 | 13,426,314.00 | 29,013,199.00 | 9,527,959.00 | -70,746,040.00 | 9,849,544.00 | 16,014,710.00 | -4,694,625.00 |
| 单季度净利润(元) | 31,975,413.00 | 31,743,775.00 | 18,671,839.00 | 8,280,888.00 | 12,687,550.00 | 27,655,543.00 | 6,592,846.00 | -65,756,558.00 | 11,984,689.00 | 14,270,125.00 | -5,951,257.00 |
| 单季度归属母公司股东的净利润(元) | 31,975,413.00 | 31,743,775.00 | 18,671,839.00 | 8,280,888.00 | 12,687,550.00 | 27,655,543.00 | 6,592,846.00 | -65,756,558.00 | 11,984,689.00 | 14,270,125.00 | -5,951,257.00 |
| 单季度经营活动产生的现金流量(元) | 13,417,414.00 | 60,554,490.00 | -132,111,799.00 | 4,977,015.00 | 34,278,331.00 | 76,717,949.00 | -5,414,332.00 | -23,378,884.00 | 13,762,591.00 | -15,903,693.00 | -14,462,627.00 |
| 单季度投资活动产生的现金流量(元) | -5,964,374.00 | -6,350,808.00 | -4,051,576.00 | -72,649,760.00 | -35,883,114.00 | -36,052,432.00 | 1,471,335.00 | -43,176,296.00 | -6,977,527.00 | -24,459,054.00 | 160,526,167.00 |
| 单季度筹资活动产生的现金流量(元) | -14,429,370.00 | 8,312,963.00 | 448,695.00 | 41,149,615.00 | -31,683,313.00 | 8,526,159.00 | 26,454,747.00 | 120,430,383.00 | -84,181,715.00 | -45,049,007.00 | 10,185,311.00 |
| 单季度现金及现金等价物净增加(元) | -9,136,616.00 | 63,280,877.00 | -134,970,259.00 | -28,531,737.00 | -34,305,211.00 | 57,574,338.00 | 20,633,667.00 | 51,080,607.00 | -70,307,848.00 | -79,383,658.00 | 155,773,083.00 |