| 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(%) | 33.00 | 32.00 | 34.00 | 26.00 | 33.00 | 30.00 | 29.00 | 30.00 | 29.00 | 27.00 | 30.00 |
| 单季度销售净利率(%) | 4.00 | 8.00 | 9.00 | -3.00 | 3.00 | 11.00 | 8.00 | -4.00 | 5.00 | 11.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | -1.00 | 1.00 | 2.00 | 2.00 | -1.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | - | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 591,527,500.00 | 546,296,147.00 | 519,450,050.00 | 604,285,573.00 | 537,369,677.00 | 505,189,389.00 | 527,286,394.00 | 489,851,844.00 | 507,441,714.00 | 605,646,354.00 | 519,765,406.00 |
| 单季度营业总成本(元) | 566,182,951.00 | 494,646,399.00 | 469,749,153.00 | 602,672,742.00 | 516,158,533.00 | 446,516,504.00 | 492,684,044.00 | 498,583,557.00 | 479,409,525.00 | 528,582,214.00 | 477,748,717.00 |
| 单季度营业收入(元) | 591,527,500.00 | 546,296,147.00 | 519,450,050.00 | 604,285,573.00 | 537,369,677.00 | 505,189,389.00 | 527,286,394.00 | 489,851,844.00 | 507,441,714.00 | 605,646,354.00 | 519,765,406.00 |
| 单季度营业利润(元) | 24,359,534.00 | 50,994,902.00 | 49,988,477.00 | -14,387,011.00 | 21,093,133.00 | 54,649,119.00 | 43,377,486.00 | -27,730,152.00 | 25,976,803.00 | 76,214,242.00 | 46,779,828.00 |
| 单季度利润总额(元) | 24,133,249.00 | 50,053,062.00 | 50,024,468.00 | -17,290,174.00 | 20,774,842.00 | 54,622,237.00 | 43,389,503.00 | -29,790,462.00 | 25,668,202.00 | 75,953,380.00 | 47,013,645.00 |
| 单季度净利润(元) | 22,468,464.00 | 43,022,937.00 | 47,574,039.00 | -19,422,849.00 | 18,183,605.00 | 55,234,114.00 | 40,439,624.00 | -20,018,792.00 | 26,135,524.00 | 68,427,092.00 | 43,496,663.00 |
| 单季度归属母公司股东的净利润(元) | 22,740,809.00 | 45,877,474.00 | 45,143,154.00 | -16,608,395.00 | 13,706,071.00 | 52,439,262.00 | 36,920,074.00 | -26,914,451.00 | 15,765,970.00 | 54,920,216.00 | 31,771,635.00 |
| 单季度经营活动产生的现金流量(元) | 209,590,322.00 | 96,601,360.00 | 73,390,050.00 | 28,474,038.00 | 80,841,464.00 | 110,802,377.00 | -21,352,027.00 | -46,753,832.00 | 97,664,314.00 | 36,748,844.00 | 36,811,868.00 |
| 单季度投资活动产生的现金流量(元) | -78,822,056.00 | -90,012,406.00 | -83,274,180.00 | -70,628,336.00 | -290,458,517.00 | -112,497,798.00 | -60,603,412.00 | -104,290,873.00 | -123,648,687.00 | -94,290,423.00 | -64,565,990.00 |
| 单季度筹资活动产生的现金流量(元) | 31,909,159.00 | -44,852,651.00 | 110,615,175.00 | -22,451,767.00 | 254,231,913.00 | 100,588,404.00 | 80,682,022.00 | -61,690,342.00 | 201,829,888.00 | -10,865,339.00 | 21,158,538.00 |
| 单季度现金及现金等价物净增加(元) | 162,386,385.00 | -37,084,269.00 | 102,093,270.00 | -58,246,227.00 | 43,829,203.00 | 103,727,940.00 | -2,608,694.00 | -202,719,289.00 | 182,391,195.00 | -61,286,645.00 | -8,666,248.00 |