| 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(%) | 45.00 | 39.00 | 44.00 | 47.00 | 52.00 | 46.00 | 44.00 | 50.00 | 40.00 | 44.00 | 49.00 |
| 单季度销售净利率(%) | 3.00 | 5.00 | 3.00 | - | 1.00 | 6.00 | 2.00 | -35.00 | 1.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | - | - | 2.00 | 1.00 | -13.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | - | 1.00 | - | -5.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 669,820,305.00 | 696,485,622.00 | 720,455,358.00 | 612,049,024.00 | 574,488,123.00 | 637,233,572.00 | 704,386,288.00 | 599,667,606.00 | 592,107,666.00 | 681,074,074.00 | 636,322,586.00 |
| 单季度营业总成本(元) | 638,785,636.00 | 659,275,074.00 | 682,902,097.00 | 571,033,591.00 | 579,671,023.00 | 585,801,431.00 | 671,249,835.00 | 609,100,555.00 | 578,452,583.00 | 658,919,479.00 | 595,416,762.00 |
| 单季度营业收入(元) | 669,820,305.00 | 696,485,622.00 | 720,455,358.00 | 612,049,024.00 | 574,488,123.00 | 637,233,572.00 | 704,386,288.00 | 599,667,606.00 | 592,107,666.00 | 681,074,074.00 | 636,322,586.00 |
| 单季度营业利润(元) | 22,009,081.00 | 45,477,958.00 | 28,986,832.00 | -1,241,704.00 | 9,152,595.00 | 40,098,194.00 | 18,178,461.00 | -149,090,616.00 | 6,446,592.00 | 27,300,370.00 | 21,367,447.00 |
| 单季度利润总额(元) | 22,695,586.00 | 45,794,638.00 | 29,219,287.00 | -1,167,280.00 | 9,575,182.00 | 40,133,528.00 | 18,236,078.00 | -215,537,263.00 | 6,783,900.00 | 27,432,982.00 | 21,437,144.00 |
| 单季度净利润(元) | 20,713,845.00 | 32,454,923.00 | 24,465,527.00 | -100,980.00 | 6,838,729.00 | 37,232,114.00 | 13,837,190.00 | -211,795,956.00 | 3,329,097.00 | 22,859,346.00 | 20,984,458.00 |
| 单季度归属母公司股东的净利润(元) | 20,256,530.00 | 29,462,044.00 | 22,074,987.00 | -1,911,579.00 | 5,146,963.00 | 31,966,819.00 | 12,250,864.00 | -220,246,516.00 | 1,334,720.00 | 22,788,616.00 | 20,126,375.00 |
| 单季度经营活动产生的现金流量(元) | 126,751,101.00 | 118,934,149.00 | 82,577,692.00 | 115,741,301.00 | 120,872,985.00 | 153,186,702.00 | 23,750,967.00 | 73,144,172.00 | 118,169,223.00 | 133,207,436.00 | 52,895,828.00 |
| 单季度投资活动产生的现金流量(元) | -8,230,084.00 | 144,371,972.00 | -172,218,066.00 | -39,536,967.00 | 11,218,751.00 | 1,504,293.00 | -14,525,598.00 | -27,151,070.00 | -29,293,900.00 | -4,198,084.00 | -55,799,467.00 |
| 单季度筹资活动产生的现金流量(元) | -153,114,103.00 | -79,804,909.00 | -71,985,958.00 | 11,875,627.00 | -88,220,984.00 | -40,520,514.00 | -26,579,721.00 | 7,553,007.00 | -183,518,382.00 | -89,555,274.00 | -31,319,486.00 |
| 单季度现金及现金等价物净增加(元) | -33,237,898.00 | 183,582,995.00 | -163,547,963.00 | 79,199,331.00 | 41,868,605.00 | 116,768,891.00 | -16,822,432.00 | 55,523,945.00 | -94,457,813.00 | 39,455,538.00 | -34,219,941.00 |