| 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 | 32.00 | 31.00 | 33.00 | 33.00 | 24.00 | 34.00 | 38.00 | 37.00 | 34.00 | 33.00 |
| 单季度销售净利率(%) | 2.00 | 5.00 | - | -12.00 | -2.00 | -6.00 | -6.00 | 5.00 | 26.00 | 12.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | -6.00 | -1.00 | -3.00 | -1.00 | 1.00 | 8.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -2.00 | - | -1.00 | -1.00 | 1.00 | 5.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 676,603,327.00 | 699,168,304.00 | 636,277,057.00 | 743,470,553.00 | 804,825,317.00 | 812,603,970.00 | 270,283,197.00 | 342,235,133.00 | 453,686,234.00 | 390,100,496.00 | 325,371,974.00 |
| 单季度营业总成本(元) | 660,043,176.00 | 666,718,552.00 | 618,960,474.00 | 747,689,393.00 | 758,293,168.00 | 811,607,870.00 | 265,253,114.00 | 309,943,677.00 | 348,977,793.00 | 327,312,282.00 | 289,110,150.00 |
| 单季度营业收入(元) | 676,603,327.00 | 699,168,304.00 | 636,277,057.00 | 743,470,553.00 | 804,825,317.00 | 812,603,970.00 | 270,283,197.00 | 342,235,133.00 | 453,686,234.00 | 390,100,496.00 | 325,371,974.00 |
| 单季度营业利润(元) | 17,818,963.00 | 28,288,100.00 | 829,214.00 | -79,735,516.00 | -8,077,128.00 | -62,736,991.00 | -16,607,821.00 | 16,893,052.00 | 134,127,579.00 | 54,624,623.00 | 26,640,872.00 |
| 单季度利润总额(元) | 17,826,677.00 | 28,400,652.00 | 955,166.00 | -79,174,442.00 | -6,493,738.00 | -62,487,381.00 | -15,810,464.00 | 17,087,679.00 | 134,193,374.00 | 53,832,786.00 | 26,631,089.00 |
| 单季度净利润(元) | 11,650,741.00 | 33,076,884.00 | 1,840,010.00 | -92,560,724.00 | -16,564,114.00 | -49,348,924.00 | -14,881,733.00 | 16,900,757.00 | 119,848,395.00 | 45,860,677.00 | 18,959,331.00 |
| 单季度归属母公司股东的净利润(元) | 11,650,741.00 | 33,076,884.00 | 1,840,010.00 | -92,560,724.00 | -16,564,114.00 | -49,348,924.00 | -14,881,733.00 | 16,900,757.00 | 119,848,395.00 | 45,860,677.00 | 18,959,331.00 |
| 单季度经营活动产生的现金流量(元) | 142,793,120.00 | 93,476,355.00 | 36,981,269.00 | -66,383,187.00 | -107,134,390.00 | -46,348,740.00 | -28,424,994.00 | 239,188,907.00 | 104,514,663.00 | 95,986,367.00 | 85,346,475.00 |
| 单季度投资活动产生的现金流量(元) | 45,152,445.00 | -16,212,510.00 | -11,652,448.00 | -56,291,018.00 | -25,301,893.00 | -514,640,257.00 | 31,592,300.00 | 11,765,159.00 | -203,136,301.00 | -8,126,874.00 | -14,733,854.00 |
| 单季度筹资活动产生的现金流量(元) | -281,776,777.00 | 18,026,244.00 | 958,242.00 | 12,194,847.00 | 31,591,975.00 | 33,431,625.00 | 492,889,914.00 | -21,525,689.00 | 54,508,931.00 | 125,531,109.00 | -98,539,054.00 |
| 单季度现金及现金等价物净增加(元) | -94,733,047.00 | 96,874,550.00 | 22,971,305.00 | -106,733,505.00 | -105,320,291.00 | -516,968,121.00 | 497,130,720.00 | 215,687,495.00 | -31,077,100.00 | 219,748,839.00 | -28,478,493.00 |