| 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(%) | 32.00 | 25.00 | 22.00 | 27.00 | 27.00 | 26.00 | 24.00 | 26.00 | 25.00 | 26.00 | 22.00 |
| 单季度销售净利率(%) | 6.00 | 5.00 | 6.00 | -1.00 | 5.00 | 3.00 | 8.00 | -78.00 | 6.00 | 2.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | - | 2.00 | 1.00 | 3.00 | -6.00 | 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 | -6.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 462,086,279.00 | 471,028,402.00 | 557,989,004.00 | 410,488,668.00 | 506,770,085.00 | 501,231,862.00 | 509,631,583.00 | 309,250,800.00 | 471,862,642.00 | 532,165,009.00 | 516,868,478.00 |
| 单季度营业总成本(元) | 438,787,629.00 | 459,051,471.00 | 517,339,655.00 | 404,303,564.00 | 474,183,010.00 | 467,975,384.00 | 468,232,374.00 | 333,777,624.00 | 450,478,056.00 | 476,597,625.00 | 483,126,073.00 |
| 单季度营业收入(元) | 462,086,279.00 | 471,028,402.00 | 557,989,004.00 | 410,488,668.00 | 506,770,085.00 | 501,231,862.00 | 509,631,583.00 | 309,250,800.00 | 471,862,642.00 | 532,165,009.00 | 516,868,478.00 |
| 单季度营业利润(元) | 20,415,970.00 | 19,662,149.00 | 44,620,144.00 | -17,423,931.00 | 31,605,440.00 | 32,114,294.00 | 51,954,736.00 | -248,330,033.00 | 32,095,187.00 | 17,510,380.00 | 42,832,752.00 |
| 单季度利润总额(元) | 20,231,402.00 | 19,712,018.00 | 44,597,201.00 | -17,782,191.00 | 31,909,934.00 | 21,153,922.00 | 51,858,257.00 | -248,203,428.00 | 32,093,922.00 | 17,327,079.00 | 43,034,364.00 |
| 单季度净利润(元) | 29,273,216.00 | 22,697,522.00 | 36,211,213.00 | -2,299,909.00 | 26,538,019.00 | 16,305,077.00 | 41,928,786.00 | -241,578,782.00 | 28,774,680.00 | 8,138,968.00 | 34,386,720.00 |
| 单季度归属母公司股东的净利润(元) | 35,763,958.00 | 24,470,417.00 | 41,635,732.00 | -1,720,468.00 | 32,382,353.00 | 18,211,659.00 | 49,980,960.00 | -98,708,740.00 | 33,843,091.00 | 30,789,477.00 | 41,567,137.00 |
| 单季度经营活动产生的现金流量(元) | -12,522,375.00 | 65,913,164.00 | -38,136,116.00 | 18,980,429.00 | 51,805,350.00 | 81,472,439.00 | 84,603,287.00 | 50,879,088.00 | 56,591,495.00 | 6,209,816.00 | -44,491,815.00 |
| 单季度投资活动产生的现金流量(元) | -191,361,362.00 | -38,188,425.00 | -114,172,396.00 | -24,839,378.00 | -27,026,154.00 | 127,299,784.00 | -137,472,936.00 | -98,504,076.00 | -134,179,215.00 | 141,778,400.00 | -46,146,480.00 |
| 单季度筹资活动产生的现金流量(元) | 13,888,981.00 | -80,941,151.00 | 150,764,448.00 | 19,258,047.00 | 40,810,104.00 | -42,836,384.00 | -13,138,171.00 | 142,221,115.00 | -133,267,567.00 | -30,771,441.00 | 54,674,568.00 |
| 单季度现金及现金等价物净增加(元) | -189,846,888.00 | -51,526,017.00 | -1,743,571.00 | 18,643,147.00 | 64,758,947.00 | 168,904,432.00 | -66,743,034.00 | 96,836,806.00 | -208,050,176.00 | 124,846,602.00 | -36,489,771.00 |