| 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(%) | 20.00 | 22.00 | 25.00 | 71.00 | 19.00 | 21.00 | 20.00 | 25.00 | 21.00 | 20.00 | 20.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 8.00 | -4.00 | 4.00 | 7.00 | 6.00 | - | 7.00 | 7.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 670,112,309.00 | 658,292,801.00 | 520,540,891.00 | 290,072,491.00 | 952,720,186.00 | 1,035,104,591.00 | 780,310,432.00 | 888,513,939.00 | 1,052,190,223.00 | 1,123,335,858.00 | 882,634,001.00 |
| 单季度营业总成本(元) | 650,422,145.00 | 638,496,745.00 | 502,283,377.00 | 253,428,389.00 | 915,657,523.00 | 953,473,450.00 | 740,935,685.00 | 842,000,421.00 | 973,608,692.00 | 1,026,464,086.00 | 823,908,308.00 |
| 单季度营业收入(元) | 670,112,309.00 | 658,292,801.00 | 520,540,891.00 | 290,072,491.00 | 952,720,186.00 | 1,035,104,591.00 | 780,310,432.00 | 888,513,939.00 | 1,052,190,223.00 | 1,123,335,858.00 | 882,634,001.00 |
| 单季度营业利润(元) | 24,071,389.00 | 26,058,811.00 | 47,327,027.00 | -4,953,680.00 | 41,695,978.00 | 75,356,594.00 | 58,122,341.00 | -4,302,397.00 | 80,929,011.00 | 89,622,168.00 | 66,301,776.00 |
| 单季度利润总额(元) | 23,627,151.00 | 28,456,424.00 | 48,266,690.00 | -4,837,932.00 | 40,935,415.00 | 75,366,405.00 | 58,932,866.00 | -7,374,175.00 | 80,661,723.00 | 89,501,348.00 | 65,909,325.00 |
| 单季度净利润(元) | 23,506,738.00 | 30,074,498.00 | 41,575,477.00 | -11,554,493.00 | 42,710,179.00 | 75,385,296.00 | 46,001,256.00 | -835,042.00 | 72,221,716.00 | 79,840,597.00 | 56,009,097.00 |
| 单季度归属母公司股东的净利润(元) | 23,541,055.00 | 30,498,249.00 | 41,880,329.00 | -8,388,182.00 | 42,437,785.00 | 76,822,366.00 | 48,010,432.00 | 1,451,319.00 | 73,794,857.00 | 80,123,793.00 | 55,459,770.00 |
| 单季度经营活动产生的现金流量(元) | 170,764,033.00 | -51,985,731.00 | -22,351,317.00 | 100,359,749.00 | 274,948,314.00 | 130,830,293.00 | -68,815,577.00 | 258,425,455.00 | 17,421,072.00 | 146,618,243.00 | -2,492,867.00 |
| 单季度投资活动产生的现金流量(元) | -399,651,875.00 | 258,735,426.00 | 58,201,875.00 | -149,344,092.00 | -277,733,107.00 | -17,285,717.00 | 58,067,770.00 | -34,500,591.00 | 59,498,497.00 | -262,489,112.00 | -174,054,771.00 |
| 单季度筹资活动产生的现金流量(元) | 6,326,608.00 | -142,321,279.00 | -5,692,338.00 | 112,289,370.00 | -49,681,663.00 | -111,116,213.00 | -10,963,341.00 | -173,231,759.00 | -126,629,876.00 | 169,550,389.00 | 64,241,647.00 |
| 单季度现金及现金等价物净增加(元) | -222,998,219.00 | 64,525,644.00 | 30,188,800.00 | 63,163,269.00 | -52,493,052.00 | 3,113,057.00 | -21,789,763.00 | 50,357,509.00 | -49,500,398.00 | 53,815,947.00 | -112,332,068.00 |