| 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(%) | 20.00 | 20.00 | 22.00 | 21.00 | 24.00 | 20.00 | 22.00 | 24.00 | 20.00 | 21.00 | 23.00 |
| 单季度销售净利率(%) | 2.00 | 6.00 | 6.00 | -3.00 | 6.00 | -2.00 | 5.00 | 3.00 | 3.00 | 4.00 | 8.00 |
| 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 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | -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) | 592,765,209.00 | 569,996,375.00 | 521,135,088.00 | 628,771,352.00 | 523,770,740.00 | 428,680,333.00 | 370,407,779.00 | 499,140,188.00 | 413,083,103.00 | 342,608,491.00 | 442,927,088.00 |
| 单季度营业总成本(元) | 577,070,930.00 | 548,671,384.00 | 497,211,832.00 | 595,370,887.00 | 487,012,401.00 | 438,437,577.00 | 351,845,179.00 | 461,646,227.00 | 405,760,030.00 | 333,821,761.00 | 405,992,873.00 |
| 单季度营业收入(元) | 592,765,209.00 | 569,996,375.00 | 521,135,088.00 | 628,771,352.00 | 523,770,740.00 | 428,680,333.00 | 370,407,779.00 | 499,140,188.00 | 413,083,103.00 | 342,608,491.00 | 442,927,088.00 |
| 单季度营业利润(元) | 7,249,682.00 | 28,928,300.00 | 30,111,867.00 | -18,723,686.00 | 32,207,292.00 | -9,244,686.00 | 20,130,560.00 | -7,409,980.00 | 11,666,463.00 | 15,279,452.00 | 41,609,847.00 |
| 单季度利润总额(元) | 8,182,629.00 | 31,228,334.00 | 30,369,359.00 | -23,875,557.00 | 34,715,587.00 | -7,082,876.00 | 20,890,323.00 | -7,889,515.00 | 12,975,948.00 | 14,779,461.00 | 40,330,458.00 |
| 单季度净利润(元) | 13,301,535.00 | 32,713,763.00 | 31,396,320.00 | -17,341,896.00 | 33,004,778.00 | -6,429,350.00 | 19,172,061.00 | 17,352,391.00 | 11,735,504.00 | 12,087,396.00 | 34,537,412.00 |
| 单季度归属母公司股东的净利润(元) | 13,256,733.00 | 32,713,583.00 | 31,396,320.00 | -17,341,896.00 | 33,004,778.00 | -6,429,350.00 | 19,172,061.00 | 17,352,391.00 | 11,735,504.00 | 12,087,396.00 | 34,537,412.00 |
| 单季度经营活动产生的现金流量(元) | -40,336,457.00 | 54,992,227.00 | 2,978,725.00 | -798,771.00 | -96,263,553.00 | -33,168,754.00 | 2,668,811.00 | 61,711,688.00 | 79,533,213.00 | 60,161,322.00 | 23,648,515.00 |
| 单季度投资活动产生的现金流量(元) | -9,798,145.00 | 72,130,646.00 | -13,407,002.00 | -18,420,488.00 | -2,947,610.00 | 5,332,027.00 | 233,176,663.00 | -108,355,404.00 | -67,919,861.00 | -42,296,723.00 | -22,308,956.00 |
| 单季度筹资活动产生的现金流量(元) | -3,703,836.00 | -33,303,816.00 | -14,753,053.00 | -9,287,083.00 | 37,300,231.00 | 24,779,344.00 | 265,851,749.00 | 49,054,858.00 | -51,124,121.00 | -34,076,991.00 | -849,576.00 |
| 单季度现金及现金等价物净增加(元) | -53,957,460.00 | 93,737,358.00 | -25,269,431.00 | -28,598,786.00 | -61,900,921.00 | -3,072,902.00 | 501,740,350.00 | 2,293,436.00 | -39,501,717.00 | -16,286,864.00 | 497,920.00 |