| 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 | 34.00 | 27.00 | 38.00 | 24.00 | 28.00 | 26.00 | 42.00 | 24.00 | 25.00 | 25.00 |
| 单季度销售净利率(%) | 4.00 | 8.00 | 42.00 | -3.00 | 4.00 | 9.00 | 7.00 | -1.00 | 3.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 7.00 | - | 1.00 | 2.00 | 1.00 | - | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 5.00 | - | - | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 506,617,466.00 | 685,570,105.00 | 592,117,608.00 | 312,001,058.00 | 454,952,268.00 | 735,086,824.00 | 529,988,718.00 | 359,002,575.00 | 434,123,261.00 | 634,558,259.00 | 473,164,434.00 |
| 单季度营业总成本(元) | 474,322,538.00 | 589,144,219.00 | 523,853,954.00 | 352,741,429.00 | 439,774,837.00 | 650,233,886.00 | 489,483,276.00 | 359,574,228.00 | 417,589,774.00 | 575,704,279.00 | 452,358,429.00 |
| 单季度营业收入(元) | 506,617,466.00 | 685,570,105.00 | 592,117,608.00 | 312,001,058.00 | 454,952,268.00 | 735,086,824.00 | 529,988,718.00 | 359,002,575.00 | 434,123,261.00 | 634,558,259.00 | 473,164,434.00 |
| 单季度营业利润(元) | 24,005,235.00 | 72,230,281.00 | 259,700,329.00 | -7,435,606.00 | 18,363,227.00 | 65,151,887.00 | 40,690,230.00 | 7,543,365.00 | 702,743.00 | 52,551,597.00 | 29,611,382.00 |
| 单季度利润总额(元) | 21,956,872.00 | 72,201,373.00 | 256,402,555.00 | -9,834,697.00 | 19,153,913.00 | 64,624,829.00 | 39,225,818.00 | -358,764.00 | 12,759,629.00 | 49,965,145.00 | 30,062,641.00 |
| 单季度净利润(元) | 22,473,639.00 | 55,627,548.00 | 249,644,830.00 | -10,872,111.00 | 18,415,069.00 | 66,199,430.00 | 35,729,544.00 | -3,972,193.00 | 12,715,958.00 | 40,827,391.00 | 27,503,442.00 |
| 单季度归属母公司股东的净利润(元) | 25,423,640.00 | 57,227,916.00 | 226,931,048.00 | -3,276,742.00 | 21,795,281.00 | 57,414,624.00 | 38,139,069.00 | 9,206,753.00 | 12,920,742.00 | 39,654,883.00 | 29,482,222.00 |
| 单季度经营活动产生的现金流量(元) | -79,047,831.00 | -14,868,474.00 | 106,128,183.00 | -17,339,151.00 | -112,131,557.00 | 55,711,433.00 | 191,397,788.00 | 102,920,084.00 | -74,642,484.00 | -76,308,703.00 | 40,445,919.00 |
| 单季度投资活动产生的现金流量(元) | 65,274,908.00 | 46,385,166.00 | -42,340,646.00 | -187,604,655.00 | 170,200,680.00 | -29,292,753.00 | -87,317,884.00 | -31,960,904.00 | 750,483.00 | -99,993,722.00 | 70,320,148.00 |
| 单季度筹资活动产生的现金流量(元) | -113,552,149.00 | -4,350,989.00 | -20,558,742.00 | 159,301,830.00 | 34,658,880.00 | 106,526,860.00 | -146,815,134.00 | -14,332,887.00 | -23,374,224.00 | 136,206,436.00 | -73,824,548.00 |
| 单季度现金及现金等价物净增加(元) | -126,093,249.00 | 28,352,627.00 | 40,989,503.00 | -43,773,005.00 | 90,873,644.00 | 136,998,667.00 | -42,663,011.00 | 39,554,907.00 | -84,514,655.00 | -24,040,331.00 | 35,226,990.00 |