| 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(%) | 8.00 | 14.00 | 20.00 | 20.00 | 14.00 | 24.00 | 28.00 | 31.00 | 28.00 | 37.00 | 37.00 |
| 单季度销售净利率(%) | - | 2.00 | 9.00 | 4.00 | 3.00 | 11.00 | 16.00 | 17.00 | 17.00 | 25.00 | 24.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 7.00 | 7.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | - | 2.00 | 3.00 | 4.00 | 3.00 | 6.00 | 6.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 417,391,966.00 | 431,160,286.00 | 420,178,824.00 | 475,182,650.00 | 427,901,814.00 | 443,961,347.00 | 523,886,364.00 | 620,999,512.00 | 526,201,784.00 | 640,991,081.00 | 610,314,142.00 |
| 单季度营业总成本(元) | 424,759,827.00 | 415,662,970.00 | 385,156,138.00 | 437,088,944.00 | 424,161,757.00 | 386,241,318.00 | 434,486,685.00 | 494,813,286.00 | 432,237,759.00 | 465,502,226.00 | 446,695,149.00 |
| 单季度营业收入(元) | 417,391,966.00 | 431,160,286.00 | 420,178,824.00 | 475,182,650.00 | 427,901,814.00 | 443,961,347.00 | 523,886,364.00 | 620,999,512.00 | 526,201,784.00 | 640,991,081.00 | 610,314,142.00 |
| 单季度营业利润(元) | -4,507,774.00 | 14,588,191.00 | 40,472,210.00 | 25,438,772.00 | 9,060,780.00 | 56,632,971.00 | 93,103,259.00 | 117,962,407.00 | 99,315,397.00 | 179,655,836.00 | 168,226,727.00 |
| 单季度利润总额(元) | -5,856,683.00 | 7,188,778.00 | 40,184,022.00 | 22,460,922.00 | 8,871,136.00 | 55,787,160.00 | 93,103,611.00 | 115,214,588.00 | 99,248,576.00 | 179,856,250.00 | 168,141,122.00 |
| 单季度净利润(元) | -1,020,376.00 | 10,270,322.00 | 37,511,748.00 | 20,545,328.00 | 11,234,553.00 | 51,031,555.00 | 82,919,330.00 | 108,042,758.00 | 89,132,215.00 | 157,871,202.00 | 145,629,263.00 |
| 单季度归属母公司股东的净利润(元) | 1,986,476.00 | 8,024,032.00 | 26,512,351.00 | 14,115,943.00 | 10,783,387.00 | 36,389,672.00 | 53,672,392.00 | 66,857,891.00 | 57,526,624.00 | 101,784,901.00 | 90,927,752.00 |
| 单季度经营活动产生的现金流量(元) | 45,528,212.00 | 121,650,904.00 | -20,148,310.00 | 115,788,055.00 | 78,284,450.00 | 126,161,042.00 | 56,176,655.00 | 162,852,305.00 | 168,719,872.00 | 119,245,944.00 | 177,565,842.00 |
| 单季度投资活动产生的现金流量(元) | -76,413,339.00 | -16,206,623.00 | -126,033,512.00 | -267,100,543.00 | -139,044,189.00 | -218,738,672.00 | -1,136,654.00 | -88,794,610.00 | -13,283,278.00 | -189,033,196.00 | -108,890,625.00 |
| 单季度筹资活动产生的现金流量(元) | -107,182,477.00 | -1,942,935.00 | 87,002,257.00 | 112,390,882.00 | 77,645,376.00 | 88,036,893.00 | -35,007,400.00 | -104,574,645.00 | -81,460,845.00 | 38,642,639.00 | 40,813,475.00 |
| 单季度现金及现金等价物净增加(元) | -137,855,272.00 | 104,356,055.00 | -59,165,633.00 | -38,869,627.00 | 16,162,231.00 | 859,804.00 | 18,173,795.00 | -34,296,336.00 | 77,895,403.00 | -26,582,334.00 | 107,583,199.00 |