| 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 | 56.00 | 48.00 | 47.00 | 43.00 | 57.00 | 49.00 | 70.00 | 41.00 | 41.00 | 46.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | 18.00 | 2.00 | 7.00 | -2.00 | 5.00 | 13.00 | -5.00 | 5.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | - | 1.00 | 3.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | 3.00 | - | 1.00 | - | 1.00 | 2.00 | -1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 399,267,484.00 | 325,950,414.00 | 382,424,534.00 | 460,235,677.00 | 374,957,318.00 | 313,009,907.00 | 242,508,020.00 | 390,529,523.00 | 283,714,614.00 | 253,154,178.00 | 211,555,775.00 |
| 单季度营业总成本(元) | 392,694,787.00 | 279,868,756.00 | 310,032,157.00 | 446,166,969.00 | 349,415,408.00 | 269,352,431.00 | 234,161,726.00 | 280,401,699.00 | 302,520,510.00 | 260,219,978.00 | 209,577,028.00 |
| 单季度营业收入(元) | 399,267,484.00 | 325,950,414.00 | 382,424,534.00 | 460,235,677.00 | 374,957,318.00 | 313,009,907.00 | 242,508,020.00 | 390,529,523.00 | 283,714,614.00 | 253,154,178.00 | 211,555,775.00 |
| 单季度营业利润(元) | 14,193,946.00 | 11,855,075.00 | 76,933,806.00 | 11,999,894.00 | 27,122,588.00 | -5,217,927.00 | 15,517,966.00 | 51,737,557.00 | -14,966,622.00 | 12,863,563.00 | 7,524,664.00 |
| 单季度利润总额(元) | 14,715,872.00 | 10,755,836.00 | 77,136,582.00 | 10,844,004.00 | 26,947,665.00 | -3,016,228.00 | 15,688,363.00 | 52,887,544.00 | -15,297,544.00 | 14,713,550.00 | 7,526,669.00 |
| 单季度净利润(元) | 11,187,813.00 | 6,956,184.00 | 67,035,045.00 | 8,691,231.00 | 26,795,183.00 | -5,810,927.00 | 13,089,659.00 | 49,008,052.00 | -15,297,544.00 | 12,519,599.00 | 7,508,023.00 |
| 单季度归属母公司股东的净利润(元) | 16,244,122.00 | 14,324,417.00 | 71,177,670.00 | 25,713,212.00 | 24,473,591.00 | 3,197,687.00 | 18,413,401.00 | 58,580,511.00 | -9,628,492.00 | 12,748,015.00 | 8,221,239.00 |
| 单季度经营活动产生的现金流量(元) | -79,023,011.00 | 17,573,556.00 | -63,531,375.00 | 346,215,337.00 | -19,837,556.00 | 65,023,093.00 | 17,179,288.00 | 347,227,505.00 | -85,704,366.00 | -21,807,906.00 | -37,333,184.00 |
| 单季度投资活动产生的现金流量(元) | 307,939,989.00 | -359,493,645.00 | 211,018,251.00 | -489,297,443.00 | 103,054,354.00 | 139,246,028.00 | -214,790,485.00 | -111,970,710.00 | 87,258,942.00 | 403,104,357.00 | -297,418,976.00 |
| 单季度筹资活动产生的现金流量(元) | -25,711,467.00 | -5,271,036.00 | -3,951,754.00 | -17,406,675.00 | -5,873,020.00 | -9,882,030.00 | -24,582,510.00 | -25,888,694.00 | -28,734,863.00 | -40,327,487.00 | -11,950,928.00 |
| 单季度现金及现金等价物净增加(元) | 199,192,406.00 | -346,954,874.00 | 143,935,124.00 | -162,902,633.00 | 76,558,759.00 | 196,956,379.00 | -222,238,039.00 | 209,042,801.00 | -27,430,981.00 | 341,041,025.00 | -346,701,721.00 |