| 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(%) | 19.00 | 22.00 | 22.00 | 21.00 | 23.00 | 26.00 | 24.00 | 31.00 | 22.00 | 19.00 | 21.00 |
| 单季度销售净利率(%) | 4.00 | 8.00 | 8.00 | -7.00 | 6.00 | 14.00 | 9.00 | -4.00 | 9.00 | 7.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | -1.00 | 1.00 | 4.00 | 2.00 | -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 | 3.00 | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 541,920,535.00 | 750,869,521.00 | 415,665,316.00 | 536,758,671.00 | 814,135,098.00 | 824,246,767.00 | 522,431,973.00 | 543,572,332.00 | 681,367,756.00 | 605,257,310.00 | 574,801,040.00 |
| 单季度营业总成本(元) | 530,366,571.00 | 674,604,163.00 | 396,622,820.00 | 533,145,261.00 | 720,518,529.00 | 692,149,217.00 | 465,864,929.00 | 474,379,075.00 | 613,981,394.00 | 560,676,332.00 | 510,475,206.00 |
| 单季度营业收入(元) | 541,920,535.00 | 750,869,521.00 | 415,665,316.00 | 536,758,671.00 | 814,135,098.00 | 824,246,767.00 | 522,431,973.00 | 543,572,332.00 | 681,367,756.00 | 605,257,310.00 | 574,801,040.00 |
| 单季度营业利润(元) | 26,316,076.00 | 84,227,417.00 | 35,219,222.00 | -54,142,770.00 | 80,314,114.00 | 142,284,159.00 | 58,744,788.00 | -20,998,102.00 | 75,282,659.00 | 49,051,736.00 | 50,802,492.00 |
| 单季度利润总额(元) | 26,593,950.00 | 83,223,838.00 | 35,561,027.00 | -53,555,327.00 | 80,135,665.00 | 145,886,655.00 | 58,930,357.00 | -19,728,972.00 | 77,224,220.00 | 48,387,290.00 | 51,681,110.00 |
| 单季度净利润(元) | 22,161,550.00 | 60,920,851.00 | 31,270,499.00 | -37,510,244.00 | 46,902,658.00 | 118,538,772.00 | 45,420,551.00 | -23,632,906.00 | 61,724,995.00 | 42,078,818.00 | 39,756,967.00 |
| 单季度归属母公司股东的净利润(元) | 20,147,545.00 | 60,195,441.00 | 29,227,518.00 | -35,790,939.00 | 45,363,652.00 | 117,593,717.00 | 44,615,399.00 | -25,065,279.00 | 60,835,362.00 | 40,733,335.00 | 38,840,537.00 |
| 单季度经营活动产生的现金流量(元) | 142,587,586.00 | 17,255,442.00 | -13,559,136.00 | -318,688,740.00 | 74,384,483.00 | 55,421,849.00 | 3,220,570.00 | -312,400,260.00 | 137,075,917.00 | 45,320,874.00 | -73,325,559.00 |
| 单季度投资活动产生的现金流量(元) | -14,143,329.00 | -8,239,344.00 | -39,690,167.00 | -11,269,384.00 | 37,555,577.00 | 1,601,818.00 | -19,285,433.00 | 7,020,007.00 | 31,612,268.00 | -116,408,205.00 | 83,162,822.00 |
| 单季度筹资活动产生的现金流量(元) | -69,280,376.00 | -97,826,869.00 | 142,221,146.00 | 243,110,745.00 | 31,589,040.00 | -26,326,651.00 | -3,219,690.00 | 131,135,182.00 | -6,454,158.00 | 95,257,230.00 | -22,026,815.00 |
| 单季度现金及现金等价物净增加(元) | 59,206,998.00 | -88,795,035.00 | 88,972,669.00 | -86,909,874.00 | 143,518,235.00 | 30,812,901.00 | -19,328,433.00 | -173,939,964.00 | 162,234,026.00 | 24,186,728.00 | -12,206,381.00 |