| 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(%) | 25.00 | 25.00 | 25.00 | 26.00 | 23.00 | 25.00 | 23.00 | 25.00 | 22.00 | 21.00 | 20.00 |
| 单季度销售净利率(%) | 9.00 | 4.00 | 7.00 | 1.00 | 6.00 | 1.00 | 2.00 | -15.00 | - | 1.00 | - |
| 单季度净资产收益率ROE(%) | 2.00 | - | 1.00 | - | 1.00 | - | - | -3.00 | - | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | - | - | -2.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 426,168,363.00 | 340,110,024.00 | 365,447,516.00 | 449,227,869.00 | 433,304,791.00 | 267,649,955.00 | 275,190,264.00 | 396,800,234.00 | 358,813,978.00 | 298,147,708.00 | 357,336,483.00 |
| 单季度营业总成本(元) | 389,728,119.00 | 315,378,336.00 | 339,675,003.00 | 421,952,416.00 | 406,466,240.00 | 267,024,801.00 | 276,316,816.00 | 393,330,339.00 | 353,459,290.00 | 304,354,806.00 | 358,994,985.00 |
| 单季度营业收入(元) | 426,168,363.00 | 340,110,024.00 | 365,447,516.00 | 449,227,869.00 | 433,304,791.00 | 267,649,955.00 | 275,190,264.00 | 396,800,234.00 | 358,813,978.00 | 298,147,708.00 | 357,336,483.00 |
| 单季度营业利润(元) | 42,252,625.00 | 25,055,445.00 | 33,026,098.00 | 5,896,607.00 | 31,817,504.00 | 8,764,112.00 | 8,011,308.00 | -54,734,349.00 | 2,113,369.00 | 6,000,345.00 | 2,863,671.00 |
| 单季度利润总额(元) | 42,558,162.00 | 21,149,396.00 | 32,937,622.00 | 4,832,647.00 | 31,123,770.00 | 10,175,289.00 | 8,139,947.00 | -61,954,510.00 | 559,969.00 | 6,758,982.00 | 2,994,394.00 |
| 单季度净利润(元) | 36,213,487.00 | 14,998,303.00 | 26,868,150.00 | 5,558,759.00 | 27,207,557.00 | 1,636,767.00 | 5,289,336.00 | -61,178,365.00 | -1,327,470.00 | 3,938,657.00 | 852,557.00 |
| 单季度归属母公司股东的净利润(元) | 28,911,534.00 | 7,483,054.00 | 19,568,423.00 | 2,707,988.00 | 19,399,814.00 | -1,257,943.00 | 7,552,801.00 | -57,333,041.00 | -2,076,013.00 | 2,547,421.00 | -2,890,178.00 |
| 单季度经营活动产生的现金流量(元) | 69,635,210.00 | 47,882,238.00 | 45,248,609.00 | 84,637,889.00 | -55,637,559.00 | 49,671,626.00 | 47,249,714.00 | 136,787,146.00 | -39,296,610.00 | -21,753,727.00 | 117,276,755.00 |
| 单季度投资活动产生的现金流量(元) | 44,416,395.00 | -12,973,696.00 | -88,374,390.00 | 92,035,323.00 | 82,303,274.00 | -106,891,153.00 | 53,285,410.00 | 40,785,295.00 | -46,424,236.00 | -6,864,309.00 | -17,628,302.00 |
| 单季度筹资活动产生的现金流量(元) | -32,131,349.00 | -7,499,298.00 | -25,569,542.00 | -4,036,446.00 | -29,919,799.00 | 21,159,530.00 | -75,885,267.00 | -95,405,864.00 | -16,298,585.00 | 101,520,626.00 | -34,408,571.00 |
| 单季度现金及现金等价物净增加(元) | 81,165,090.00 | 27,296,016.00 | -68,573,895.00 | 173,050,740.00 | -3,360,865.00 | -33,766,475.00 | 24,297,695.00 | 79,519,427.00 | -99,873,716.00 | 74,878,692.00 | 64,986,071.00 |