| 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(%) | 28.00 | 25.00 | 18.00 | 25.00 | 14.00 | 13.00 | 14.00 | 17.00 | 20.00 | 18.00 | 19.00 |
| 单季度销售净利率(%) | 13.00 | 10.00 | 4.00 | -1.00 | -11.00 | 44.00 | 9.00 | 15.00 | 13.00 | 12.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | -2.00 | -1.00 | 6.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | - | - | -1.00 | 5.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 481,322,280.00 | 439,233,478.00 | 312,848,868.00 | 861,123,959.00 | 182,414,223.00 | 238,401,251.00 | 393,448,692.00 | 456,087,025.00 | 382,236,814.00 | 328,314,165.00 | 300,080,558.00 |
| 单季度营业总成本(元) | 429,733,464.00 | 394,641,132.00 | 313,734,390.00 | 832,074,696.00 | 179,830,768.00 | 220,632,138.00 | 370,927,696.00 | 411,709,750.00 | 333,221,824.00 | 294,004,414.00 | 266,109,997.00 |
| 单季度营业收入(元) | 481,322,280.00 | 439,233,478.00 | 312,848,868.00 | 861,123,959.00 | 182,414,223.00 | 238,401,251.00 | 393,448,692.00 | 456,087,025.00 | 382,236,814.00 | 328,314,165.00 | 300,080,558.00 |
| 单季度营业利润(元) | 62,007,132.00 | 41,728,165.00 | 10,324,464.00 | -16,197,780.00 | -21,671,620.00 | 120,980,002.00 | 42,170,527.00 | 81,204,803.00 | 55,581,334.00 | 42,741,153.00 | 38,828,741.00 |
| 单季度利润总额(元) | 62,080,502.00 | 41,634,733.00 | 10,324,464.00 | -24,868,631.00 | -21,671,512.00 | 120,980,002.00 | 42,170,527.00 | 81,366,579.00 | 55,581,524.00 | 42,759,430.00 | 38,829,059.00 |
| 单季度净利润(元) | 63,192,464.00 | 43,772,010.00 | 12,968,132.00 | -8,064,856.00 | -19,467,268.00 | 105,002,126.00 | 36,607,060.00 | 70,131,725.00 | 49,544,602.00 | 38,628,280.00 | 35,925,280.00 |
| 单季度归属母公司股东的净利润(元) | 23,724,732.00 | 13,747,229.00 | 27,793.00 | -40,671,714.00 | -19,467,268.00 | 105,002,126.00 | 36,607,060.00 | 70,131,725.00 | 49,544,602.00 | 38,628,280.00 | 35,925,280.00 |
| 单季度经营活动产生的现金流量(元) | 133,300,126.00 | 35,564,572.00 | 47,662,274.00 | 35,551,329.00 | -14,928,823.00 | 119,271,693.00 | -55,580,622.00 | -70,798,758.00 | -31,091,283.00 | 34,467,135.00 | 68,636,800.00 |
| 单季度投资活动产生的现金流量(元) | -153,795,180.00 | -336,349,734.00 | -421,555,822.00 | -651,249,601.00 | 31,755,076.00 | 52,454,324.00 | 24,056,635.00 | -9,032,642.00 | 78,752,757.00 | 89,724,688.00 | -12,730,557.00 |
| 单季度筹资活动产生的现金流量(元) | -5,931,128.00 | -22,473,555.00 | 517,759,690.00 | -21,942,149.00 | 411,491,034.00 | 13,666,317.00 | -234,187.00 | 87,576,195.00 | 70,558,015.00 | -32,243,388.00 | -27,266,112.00 |
| 单季度现金及现金等价物净增加(元) | -27,401,839.00 | -322,398,443.00 | 143,903,531.00 | -638,416,096.00 | 427,958,667.00 | 192,520,428.00 | -32,655,259.00 | 6,482,294.00 | 120,133,302.00 | 93,536,546.00 | 28,550,371.00 |