| 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(%) | 31.00 | 33.00 | 33.00 | 33.00 | 33.00 | 31.00 | 32.00 | 36.00 | 34.00 | 38.00 | 44.00 |
| 单季度销售净利率(%) | 5.00 | 11.00 | 12.00 | 8.00 | -1.00 | 6.00 | -17.00 | -3.00 | 6.00 | 30.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 1.00 | - | 1.00 | -1.00 | - | 1.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | -1.00 | - | 1.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 622,622,074.00 | 653,169,783.00 | 409,514,283.00 | 552,117,108.00 | 445,285,398.00 | 437,042,735.00 | 238,547,790.00 | 343,015,885.00 | 339,094,436.00 | 416,295,544.00 | 415,726,313.00 |
| 单季度营业总成本(元) | 594,652,896.00 | 602,875,120.00 | 404,966,729.00 | 502,538,815.00 | 455,377,647.00 | 413,947,456.00 | 297,502,331.00 | 367,806,399.00 | 331,629,788.00 | 365,958,737.00 | 339,432,218.00 |
| 单季度营业收入(元) | 622,622,074.00 | 653,169,783.00 | 409,514,283.00 | 552,117,108.00 | 445,285,398.00 | 437,042,735.00 | 238,547,790.00 | 343,015,885.00 | 339,094,436.00 | 416,295,544.00 | 415,726,313.00 |
| 单季度营业利润(元) | 31,568,881.00 | 71,295,784.00 | 47,462,420.00 | 35,892,029.00 | -3,164,080.00 | 25,698,235.00 | -41,356,386.00 | -9,954,191.00 | 13,179,647.00 | 136,377,322.00 | 81,216,109.00 |
| 单季度利润总额(元) | 32,596,902.00 | 71,127,939.00 | 47,458,783.00 | 36,850,038.00 | -3,191,783.00 | 25,625,818.00 | -41,344,078.00 | -10,886,473.00 | 13,176,350.00 | 136,302,227.00 | 81,543,251.00 |
| 单季度净利润(元) | 31,925,019.00 | 69,978,912.00 | 49,087,394.00 | 43,518,092.00 | -3,567,755.00 | 24,474,678.00 | -41,462,137.00 | -10,965,427.00 | 18,992,752.00 | 126,207,875.00 | 76,824,546.00 |
| 单季度归属母公司股东的净利润(元) | 31,925,019.00 | 69,978,912.00 | 49,087,394.00 | 43,518,092.00 | -3,567,755.00 | 24,474,678.00 | -41,462,137.00 | -10,965,427.00 | 18,992,752.00 | 126,207,875.00 | 76,824,546.00 |
| 单季度经营活动产生的现金流量(元) | 11,620,966.00 | 41,359,385.00 | -5,351,757.00 | 51,626,624.00 | 103,244,700.00 | 249,663,995.00 | -216,186,550.00 | 179,098,477.00 | -111,735,071.00 | -6,500,560.00 | -89,832,031.00 |
| 单季度投资活动产生的现金流量(元) | -22,984,285.00 | -106,890,651.00 | -55,590,819.00 | -482,283,826.00 | -400,440,241.00 | -189,837,808.00 | -57,575,183.00 | -742,670.00 | 26,181,660.00 | -40,793,019.00 | -109,016,668.00 |
| 单季度筹资活动产生的现金流量(元) | -49,319,027.00 | -90,469,763.00 | 80,251,467.00 | -259,986,392.00 | 20,330,952.00 | -80,635,097.00 | 348,824,899.00 | -357,729,347.00 | -149,296,323.00 | -59,644,483.00 | 129,736,451.00 |
| 单季度现金及现金等价物净增加(元) | -61,033,659.00 | -157,275,305.00 | 19,631,034.00 | -690,349,224.00 | -277,884,145.00 | -9,850,578.00 | 68,426,047.00 | -199,364,072.00 | -223,663,575.00 | -88,364,410.00 | -70,704,621.00 |