| 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(%) | 24.00 | 23.00 | 25.00 | 23.00 | 25.00 | 20.00 | 28.00 | 23.00 | 26.00 | 25.00 | 23.00 |
| 单季度销售净利率(%) | 1.00 | 3.00 | 1.00 | -6.00 | 4.00 | 3.00 | 7.00 | 4.00 | 1.00 | 8.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | - | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 520,395,657.00 | 460,119,878.00 | 428,103,152.00 | 508,329,114.00 | 470,216,391.00 | 431,259,259.00 | 363,718,843.00 | 479,383,090.00 | 526,542,885.00 | 520,729,106.00 | 472,053,842.00 |
| 单季度营业总成本(元) | 504,568,476.00 | 429,011,860.00 | 428,655,747.00 | 477,326,046.00 | 436,982,132.00 | 400,532,514.00 | 341,542,559.00 | 440,512,070.00 | 457,307,863.00 | 458,317,444.00 | 441,098,487.00 |
| 单季度营业收入(元) | 520,395,657.00 | 460,119,878.00 | 428,103,152.00 | 508,329,114.00 | 470,216,391.00 | 431,259,259.00 | 363,718,843.00 | 479,383,090.00 | 526,542,885.00 | 520,729,106.00 | 472,053,842.00 |
| 单季度营业利润(元) | -7,462,729.00 | 4,991,908.00 | 72,234.00 | -41,047,788.00 | 14,648,068.00 | 2,565,031.00 | 28,477,026.00 | 10,591,466.00 | 5,895,058.00 | 45,543,645.00 | 47,425,179.00 |
| 单季度利润总额(元) | -7,463,105.00 | 4,949,251.00 | -3,540,222.00 | -40,752,837.00 | 14,653,229.00 | 2,478,558.00 | 28,584,292.00 | 11,017,921.00 | 5,685,812.00 | 45,578,396.00 | 47,446,318.00 |
| 单季度净利润(元) | 3,921,446.00 | 12,122,117.00 | 6,079,397.00 | -32,789,871.00 | 20,743,562.00 | 12,936,748.00 | 24,387,748.00 | 21,422,292.00 | 7,173,730.00 | 40,299,778.00 | 44,957,314.00 |
| 单季度归属母公司股东的净利润(元) | 13,237,156.00 | 19,382,135.00 | 13,472,606.00 | -24,802,507.00 | 25,986,562.00 | 14,762,636.00 | 25,799,201.00 | 22,325,600.00 | 7,436,443.00 | 40,299,778.00 | 44,957,314.00 |
| 单季度经营活动产生的现金流量(元) | 44,823,635.00 | -35,061,368.00 | 64,811,330.00 | 18,613,300.00 | 110,925,890.00 | -18,751,140.00 | 144,191,677.00 | 204,551,963.00 | 82,423,713.00 | 49,740,280.00 | 109,755,942.00 |
| 单季度投资活动产生的现金流量(元) | 10,524,028.00 | -53,736,055.00 | 9,841,012.00 | 75,218,189.00 | -123,765,051.00 | -65,666,417.00 | 13,934,469.00 | -252,237,425.00 | -157,534,043.00 | -209,355,751.00 | -12,870,165.00 |
| 单季度筹资活动产生的现金流量(元) | 96,590,879.00 | -19,821,664.00 | 62,620,912.00 | -138,263,759.00 | 80,149,656.00 | 25,355,754.00 | 109,350,882.00 | -22,760,318.00 | -58,873,919.00 | 94,467,464.00 | -2,937,272.00 |
| 单季度现金及现金等价物净增加(元) | 151,429,382.00 | -101,801,712.00 | 138,141,358.00 | -60,660,359.00 | 68,650,507.00 | -30,448,285.00 | 255,480,564.00 | -57,316,341.00 | -134,796,856.00 | -65,623,474.00 | 93,449,089.00 |