| 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(%) | 19.00 | 14.00 | 19.00 | 15.00 | 21.00 | 21.00 | 16.00 | 14.00 | 15.00 | 19.00 | 15.00 |
| 单季度销售净利率(%) | 5.00 | 2.00 | -1.00 | 5.00 | 6.00 | 9.00 | 2.00 | 6.00 | 2.00 | 7.00 | -2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | - | 3.00 | 2.00 | 5.00 | 1.00 | 6.00 | 1.00 | 3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 2.00 | 1.00 | 3.00 | - | 3.00 | 1.00 | 2.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 480,267,254.00 | 658,150,003.00 | 378,797,774.00 | 1,167,837,111.00 | 465,191,551.00 | 734,240,731.00 | 370,340,922.00 | 1,148,685,572.00 | 644,795,337.00 | 521,545,964.00 | 490,300,436.00 |
| 单季度营业总成本(元) | 455,921,523.00 | 644,125,941.00 | 388,276,943.00 | 1,080,665,335.00 | 434,581,257.00 | 661,202,778.00 | 373,307,035.00 | 1,071,269,731.00 | 619,567,130.00 | 489,638,600.00 | 476,235,485.00 |
| 单季度营业收入(元) | 480,267,254.00 | 658,150,003.00 | 378,797,774.00 | 1,167,837,111.00 | 465,191,551.00 | 734,240,731.00 | 370,340,922.00 | 1,148,685,572.00 | 644,795,337.00 | 521,545,964.00 | 490,300,436.00 |
| 单季度营业利润(元) | 26,743,008.00 | 8,797,819.00 | -6,857,517.00 | 61,399,024.00 | 29,216,277.00 | 74,594,901.00 | 8,243,716.00 | 78,181,896.00 | 15,057,839.00 | 38,309,879.00 | -12,521,570.00 |
| 单季度利润总额(元) | 26,516,355.00 | 8,691,383.00 | -6,499,787.00 | 61,145,418.00 | 29,317,502.00 | 74,703,226.00 | 8,480,584.00 | 78,328,129.00 | 15,196,649.00 | 40,591,399.00 | -12,423,800.00 |
| 单季度净利润(元) | 24,859,652.00 | 10,919,200.00 | -3,037,168.00 | 55,543,222.00 | 28,003,395.00 | 66,712,378.00 | 7,644,887.00 | 67,417,894.00 | 14,366,651.00 | 35,979,103.00 | -11,176,351.00 |
| 单季度归属母公司股东的净利润(元) | 24,859,652.00 | 10,919,200.00 | -3,037,168.00 | 55,543,222.00 | 28,003,395.00 | 66,712,378.00 | 7,644,887.00 | 67,417,894.00 | 14,366,651.00 | 35,979,103.00 | -11,176,351.00 |
| 单季度经营活动产生的现金流量(元) | 104,966,218.00 | 94,990,163.00 | -152,383,940.00 | 96,304,753.00 | -196,566,545.00 | 237,578,700.00 | -223,970,663.00 | 371,310,468.00 | 191,086,706.00 | -290,471,433.00 | -264,083,065.00 |
| 单季度投资活动产生的现金流量(元) | -8,532,114.00 | -14,906,261.00 | -21,590,499.00 | -44,663,482.00 | -10,423,647.00 | -2,308,012.00 | 19,153,257.00 | -7,169,080.00 | 55,526,176.00 | 21,267,462.00 | 23,316,128.00 |
| 单季度筹资活动产生的现金流量(元) | -100,555,618.00 | 65,175,577.00 | -116,488,692.00 | 91,551,550.00 | 214,669,164.00 | -103,015,196.00 | -199,369,551.00 | -88,231,942.00 | -188,352,252.00 | 285,632,966.00 | 759,675.00 |
| 单季度现金及现金等价物净增加(元) | -4,128,541.00 | 145,261,350.00 | -290,462,743.00 | 143,188,970.00 | 7,678,092.00 | 132,265,494.00 | -404,186,430.00 | 275,926,372.00 | 58,400,665.00 | 16,592,571.00 | -240,017,227.00 |