| 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(%) | 11.00 | 11.00 | 16.00 | 21.00 | 13.00 | 12.00 | 11.00 | 11.00 | 8.00 | 6.00 | 10.00 |
| 单季度销售净利率(%) | 2.00 | 1.00 | 7.00 | 10.00 | 4.00 | 1.00 | 3.00 | 2.00 | 1.00 | -2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 2.00 | 4.00 | 1.00 | - | 1.00 | 1.00 | - | - | - |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 2.00 | 1.00 | - | 1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 702,679,261.00 | 650,048,273.00 | 726,781,341.00 | 944,118,616.00 | 775,646,596.00 | 634,948,195.00 | 797,076,101.00 | 933,443,773.00 | 721,316,630.00 | 623,159,048.00 | 702,732,044.00 |
| 单季度营业总成本(元) | 679,074,259.00 | 639,125,685.00 | 672,902,876.00 | 802,227,250.00 | 737,246,599.00 | 621,522,899.00 | 772,822,739.00 | 881,935,400.00 | 726,921,580.00 | 645,793,324.00 | 698,787,759.00 |
| 单季度营业收入(元) | 702,679,261.00 | 650,048,273.00 | 726,781,341.00 | 944,118,616.00 | 775,646,596.00 | 634,948,195.00 | 797,076,101.00 | 933,443,773.00 | 721,316,630.00 | 623,159,048.00 | 702,732,044.00 |
| 单季度营业利润(元) | 23,041,306.00 | 15,434,322.00 | 64,484,482.00 | 135,849,039.00 | 41,861,970.00 | 14,427,899.00 | 32,650,707.00 | 31,926,931.00 | 1,739,261.00 | -12,641,034.00 | 15,247,418.00 |
| 单季度利润总额(元) | 22,656,419.00 | 10,866,885.00 | 64,458,290.00 | 131,149,865.00 | 42,067,111.00 | 10,256,194.00 | 31,525,754.00 | 25,275,577.00 | 922,753.00 | -13,537,176.00 | 14,631,553.00 |
| 单季度净利润(元) | 16,874,439.00 | 9,383,802.00 | 47,985,293.00 | 95,425,178.00 | 31,658,579.00 | 3,394,140.00 | 23,817,416.00 | 16,256,181.00 | 5,179,231.00 | -10,268,115.00 | 5,864,530.00 |
| 单季度归属母公司股东的净利润(元) | 16,874,439.00 | 9,383,802.00 | 47,985,293.00 | 95,425,178.00 | 31,658,579.00 | 3,394,140.00 | 23,817,416.00 | 16,256,181.00 | 5,179,231.00 | -10,268,115.00 | 5,864,530.00 |
| 单季度经营活动产生的现金流量(元) | 31,185,419.00 | 95,302,227.00 | 266,406,844.00 | 39,882,816.00 | 175,679,817.00 | 19,783,777.00 | 120,359,026.00 | 152,569,123.00 | 67,257,947.00 | 15,224,282.00 | 87,586,331.00 |
| 单季度投资活动产生的现金流量(元) | -114,076,805.00 | -27,352,758.00 | -30,402,348.00 | -55,466,461.00 | -164,702,617.00 | -2,667,494.00 | -96,553,179.00 | 298,645.00 | -118,155,215.00 | -75,133,142.00 | -160,987,134.00 |
| 单季度筹资活动产生的现金流量(元) | 68,018,943.00 | -61,825,775.00 | -211,134,208.00 | -44,513,938.00 | -4,146,634.00 | -61,801,305.00 | -52,601,532.00 | -119,761,413.00 | 68,577,530.00 | 62,514,323.00 | -52,423,260.00 |
| 单季度现金及现金等价物净增加(元) | -14,872,443.00 | 6,120,266.00 | 24,870,289.00 | -60,102,057.00 | 6,830,567.00 | -44,609,284.00 | -28,795,685.00 | 33,054,673.00 | 17,680,262.00 | 2,602,629.00 | -125,824,063.00 |