| 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(%) | 47.00 | 45.00 | 44.00 | 49.00 | 42.00 | 42.00 | 47.00 | 46.00 | 46.00 | 42.00 | 38.00 |
| 单季度销售净利率(%) | 4.00 | 7.00 | 10.00 | -13.00 | 15.00 | 17.00 | 7.00 | -4.00 | 18.00 | 15.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -2.00 | 2.00 | 3.00 | 1.00 | - | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 | - | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 741,720,550.00 | 773,482,318.00 | 647,229,057.00 | 690,304,288.00 | 800,333,137.00 | 934,509,978.00 | 850,500,484.00 | 841,514,138.00 | 976,379,356.00 | 885,325,663.00 | 879,736,270.00 |
| 单季度营业总成本(元) | 680,562,128.00 | 666,864,934.00 | 597,994,534.00 | 631,132,970.00 | 679,317,202.00 | 751,248,873.00 | 764,778,405.00 | 778,757,550.00 | 751,912,715.00 | 719,819,745.00 | 784,154,747.00 |
| 单季度营业收入(元) | 741,720,550.00 | 773,482,318.00 | 647,229,057.00 | 690,304,288.00 | 800,333,137.00 | 934,509,978.00 | 850,500,484.00 | 841,514,138.00 | 976,379,356.00 | 885,325,663.00 | 879,736,270.00 |
| 单季度营业利润(元) | 57,995,259.00 | 73,814,716.00 | 84,009,265.00 | -71,801,195.00 | 135,432,448.00 | 191,334,318.00 | 86,696,891.00 | -17,774,103.00 | 210,656,136.00 | 169,609,087.00 | 85,760,415.00 |
| 单季度利润总额(元) | 56,995,202.00 | 73,437,096.00 | 83,989,375.00 | -75,621,713.00 | 135,070,937.00 | 191,242,080.00 | 86,590,358.00 | -18,812,782.00 | 210,240,614.00 | 169,367,308.00 | 84,781,316.00 |
| 单季度净利润(元) | 31,728,342.00 | 53,997,069.00 | 65,930,940.00 | -86,480,211.00 | 117,630,446.00 | 160,151,213.00 | 62,914,975.00 | -29,973,625.00 | 180,435,586.00 | 136,161,283.00 | 66,193,178.00 |
| 单季度归属母公司股东的净利润(元) | 55,078,313.00 | 47,462,281.00 | 64,327,511.00 | -76,075,763.00 | 101,505,127.00 | 134,199,772.00 | 50,106,641.00 | -23,020,842.00 | 161,570,690.00 | 113,817,761.00 | 54,921,851.00 |
| 单季度经营活动产生的现金流量(元) | 202,733,458.00 | 147,531,977.00 | -165,318,836.00 | 177,124,901.00 | 87,591,159.00 | 105,053,024.00 | -92,824,560.00 | 390,612,127.00 | 260,851,288.00 | 294,314,573.00 | 50,759,287.00 |
| 单季度投资活动产生的现金流量(元) | -195,492,952.00 | -125,654,158.00 | -355,587,620.00 | -81,995,077.00 | -273,427,767.00 | -98,379,766.00 | -148,998,268.00 | -106,121,423.00 | -71,732,271.00 | -147,731,566.00 | -127,163,055.00 |
| 单季度筹资活动产生的现金流量(元) | -101,293,186.00 | 154,956,974.00 | 577,121,866.00 | -156,902,173.00 | 46,431,627.00 | 5,056,906.00 | 104,737,773.00 | -532,706,457.00 | 259,274,483.00 | -59,345,090.00 | -26,349,223.00 |
| 单季度现金及现金等价物净增加(元) | -93,552,669.00 | 180,990,233.00 | 58,950,717.00 | -58,956,415.00 | -136,597,960.00 | 17,938,270.00 | -141,496,527.00 | -252,237,043.00 | 452,035,570.00 | 90,765,846.00 | -99,637,989.00 |