| 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 | 19.00 | 20.00 | 22.00 | 22.00 | 22.00 | 24.00 | 26.00 | 18.00 | 17.00 | 15.00 |
| 单季度销售净利率(%) | 6.00 | -2.00 | -4.00 | 4.00 | -3.00 | 12.00 | 16.00 | 6.00 | 5.00 | -3.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | -1.00 | 1.00 | -1.00 | 5.00 | 5.00 | 2.00 | 2.00 | -1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 1.00 | - | 2.00 | 2.00 | 1.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 726,105,950.00 | 665,223,273.00 | 779,010,792.00 | 784,941,444.00 | 887,436,650.00 | 932,889,922.00 | 743,658,819.00 | 877,863,201.00 | 919,305,972.00 | 824,840,599.00 | 693,871,698.00 |
| 单季度营业总成本(元) | 709,102,971.00 | 657,785,645.00 | 736,748,103.00 | 767,876,647.00 | 843,266,114.00 | 861,509,281.00 | 687,022,475.00 | 810,771,651.00 | 881,029,932.00 | 779,477,674.00 | 744,037,375.00 |
| 单季度营业收入(元) | 726,105,950.00 | 665,223,273.00 | 779,010,792.00 | 784,941,444.00 | 887,436,650.00 | 932,889,922.00 | 743,658,819.00 | 877,863,201.00 | 919,305,972.00 | 824,840,599.00 | 693,871,698.00 |
| 单季度营业利润(元) | 62,681,624.00 | -14,147,866.00 | -17,498,925.00 | 48,211,369.00 | -20,126,458.00 | 141,053,611.00 | 145,783,276.00 | 70,973,464.00 | 59,333,299.00 | -36,064,458.00 | 51,189,851.00 |
| 单季度利润总额(元) | 57,903,354.00 | -12,437,367.00 | -27,793,481.00 | 44,653,286.00 | -26,351,862.00 | 135,495,134.00 | 145,620,304.00 | 54,537,311.00 | 58,299,334.00 | -31,965,566.00 | 73,673,369.00 |
| 单季度净利润(元) | 46,546,167.00 | -11,802,394.00 | -27,589,707.00 | 30,707,492.00 | -26,654,053.00 | 113,237,796.00 | 119,882,347.00 | 50,823,003.00 | 41,635,114.00 | -27,772,198.00 | 62,483,866.00 |
| 单季度归属母公司股东的净利润(元) | 47,048,041.00 | -11,674,925.00 | -27,257,217.00 | 30,594,929.00 | -26,189,826.00 | 113,147,618.00 | 119,206,431.00 | 50,633,502.00 | 41,377,831.00 | -27,846,892.00 | 61,288,640.00 |
| 单季度经营活动产生的现金流量(元) | -16,431,151.00 | 164,806,975.00 | -83,645,613.00 | 102,114,578.00 | 99,554,972.00 | 67,115,927.00 | 5,250,216.00 | 127,100,595.00 | 46,191,014.00 | -270,506,716.00 | 247,293,288.00 |
| 单季度投资活动产生的现金流量(元) | -16,104,167.00 | 84,788,710.00 | -52,599,267.00 | -12,467,968.00 | 34,142,349.00 | 141,307,621.00 | -32,954,970.00 | 7,003,320.00 | 156,500,625.00 | 256,015,482.00 | 11,254,195.00 |
| 单季度筹资活动产生的现金流量(元) | -41,989,275.00 | -147,253,447.00 | 26,997,831.00 | 24,125,155.00 | -178,539,845.00 | -129,366,581.00 | -31,009,556.00 | -132,808,766.00 | -46,789,098.00 | -55,913,733.00 | -232,703,078.00 |
| 单季度现金及现金等价物净增加(元) | -74,557,885.00 | 102,345,017.00 | -109,246,075.00 | 113,374,783.00 | -44,846,286.00 | 79,082,130.00 | -58,715,468.00 | 52,318.00 | 156,092,354.00 | -70,283,708.00 | 25,766,694.00 |