| 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(%) | 21.00 | 23.00 | 22.00 | 13.00 | 31.00 | 25.00 | 24.00 | 15.00 | 26.00 | 28.00 | 18.00 |
| 单季度销售净利率(%) | 3.00 | 6.00 | 4.00 | -3.00 | 9.00 | 11.00 | 5.00 | 4.00 | 9.00 | 14.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | -1.00 | 2.00 | 4.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 376,344,051.00 | 404,189,265.00 | 376,570,029.00 | 506,928,476.00 | 454,020,855.00 | 548,955,449.00 | 466,561,315.00 | 715,684,682.00 | 582,954,049.00 | 465,579,140.00 | 658,814,598.00 |
| 单季度营业总成本(元) | 366,601,828.00 | 372,861,824.00 | 357,731,636.00 | 496,991,483.00 | 411,741,666.00 | 479,379,984.00 | 445,344,914.00 | 665,670,495.00 | 526,764,500.00 | 393,249,671.00 | 630,386,419.00 |
| 单季度营业收入(元) | 376,344,051.00 | 404,189,265.00 | 376,570,029.00 | 506,928,476.00 | 454,020,855.00 | 548,955,449.00 | 466,561,315.00 | 715,684,682.00 | 582,954,049.00 | 465,579,140.00 | 658,814,598.00 |
| 单季度营业利润(元) | 12,523,855.00 | 29,942,656.00 | 20,519,728.00 | -9,819,927.00 | 44,499,340.00 | 71,657,143.00 | 25,613,468.00 | 40,216,025.00 | 59,659,237.00 | 77,781,269.00 | 28,932,755.00 |
| 单季度利润总额(元) | 12,611,482.00 | 29,703,493.00 | 20,059,083.00 | -14,426,447.00 | 44,540,321.00 | 71,481,298.00 | 25,591,358.00 | 40,560,990.00 | 59,995,769.00 | 77,771,431.00 | 28,868,874.00 |
| 单季度净利润(元) | 10,488,829.00 | 23,810,709.00 | 16,646,109.00 | -13,373,518.00 | 39,498,272.00 | 58,917,440.00 | 21,069,815.00 | 31,064,821.00 | 52,176,430.00 | 66,864,862.00 | 23,651,276.00 |
| 单季度归属母公司股东的净利润(元) | 10,488,829.00 | 23,810,709.00 | 16,646,109.00 | -13,373,518.00 | 39,498,272.00 | 58,917,440.00 | 21,069,815.00 | 31,064,821.00 | 52,176,430.00 | 66,864,862.00 | 23,651,276.00 |
| 单季度经营活动产生的现金流量(元) | 98,755,504.00 | -97,898,954.00 | -101,870,921.00 | 228,988,031.00 | 140,475,349.00 | 152,270,477.00 | -193,376,788.00 | 177,379,613.00 | 6,526,247.00 | -27,504,656.00 | -323,121,820.00 |
| 单季度投资活动产生的现金流量(元) | -350,645,226.00 | -18,103,500.00 | 348,066.00 | 181,100.00 | 700,000.00 | -15,236,000.00 | -182,900.00 | -17,798,740.00 | - | 90,099,644.00 | -90,340,785.00 |
| 单季度筹资活动产生的现金流量(元) | 292,194,537.00 | 18,795,763.00 | -97,762,745.00 | -203,626,666.00 | -80,103,694.00 | -157,927,033.00 | 148,292,283.00 | -39,523,354.00 | -16,802,778.00 | -52,555,412.00 | 7,126,466.00 |
| 单季度现金及现金等价物净增加(元) | 39,223,460.00 | -96,765,865.00 | -199,275,398.00 | 24,849,062.00 | 60,833,040.00 | -19,275,867.00 | -45,861,581.00 | 119,491,744.00 | -9,215,359.00 | 10,740,800.00 | -406,401,886.00 |