| 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(%) | 26.00 | 25.00 | 19.00 | 28.00 | 21.00 | 22.00 | 22.00 | 26.00 | 25.00 | 24.00 | 18.00 |
| 单季度销售净利率(%) | 1.00 | 6.00 | - | 4.00 | 2.00 | 6.00 | 3.00 | 3.00 | 3.00 | 10.00 | -5.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | - | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | - | 1.00 | - | 1.00 | 1.00 | 2.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 480,689,249.00 | 465,662,265.00 | 382,328,516.00 | 392,621,829.00 | 452,558,751.00 | 472,144,823.00 | 329,750,339.00 | 407,396,909.00 | 381,017,192.00 | 441,459,481.00 | 274,680,124.00 |
| 单季度营业总成本(元) | 475,742,347.00 | 441,415,595.00 | 394,070,426.00 | 367,504,767.00 | 443,306,350.00 | 448,070,910.00 | 323,778,427.00 | 385,276,455.00 | 359,689,018.00 | 401,953,019.00 | 294,384,425.00 |
| 单季度营业收入(元) | 480,689,249.00 | 465,662,265.00 | 382,328,516.00 | 392,621,829.00 | 452,558,751.00 | 472,144,823.00 | 329,750,339.00 | 407,396,909.00 | 381,017,192.00 | 441,459,481.00 | 274,680,124.00 |
| 单季度营业利润(元) | 8,263,540.00 | 16,188,019.00 | -910,602.00 | 25,020,935.00 | 11,315,564.00 | 23,547,554.00 | 12,067,173.00 | 21,085,243.00 | 19,426,128.00 | 38,905,608.00 | -10,953,103.00 |
| 单季度利润总额(元) | 8,078,596.00 | 14,771,646.00 | -1,105,219.00 | 25,462,121.00 | 10,976,939.00 | 23,522,765.00 | 12,040,450.00 | 20,074,600.00 | 19,446,930.00 | 38,904,452.00 | -12,116,407.00 |
| 单季度净利润(元) | 5,335,109.00 | 27,804,465.00 | -1,105,219.00 | 15,176,534.00 | 9,765,306.00 | 30,450,548.00 | 8,614,274.00 | 12,524,588.00 | 12,936,619.00 | 43,911,965.00 | -13,358,457.00 |
| 单季度归属母公司股东的净利润(元) | 7,510,007.00 | 29,718,526.00 | -1,465,255.00 | 15,122,211.00 | 10,106,704.00 | 30,463,834.00 | 8,599,933.00 | 12,473,410.00 | 12,949,357.00 | 43,865,075.00 | -13,384,217.00 |
| 单季度经营活动产生的现金流量(元) | -134,296,201.00 | -24,157,541.00 | -29,650,512.00 | 58,307,972.00 | 127,354,799.00 | -170,572,798.00 | 177,774,473.00 | 123,785,138.00 | 50,867,482.00 | 7,878,406.00 | -53,145,334.00 |
| 单季度投资活动产生的现金流量(元) | -24,705,902.00 | 39,556,742.00 | 5,927,267.00 | -85,364,914.00 | -91,972,957.00 | 129,099,371.00 | -16,885,586.00 | -391,903,705.00 | -92,868,687.00 | -14,467,904.00 | -37,182,531.00 |
| 单季度筹资活动产生的现金流量(元) | 127,565,365.00 | 37,836,686.00 | 93,474,854.00 | -54,328,540.00 | -99,680,127.00 | 116,759,757.00 | -40,449,434.00 | -60,744,720.00 | 20,562,172.00 | 7,219,652.00 | 4,647,953.00 |
| 单季度现金及现金等价物净增加(元) | -38,605,184.00 | 54,347,577.00 | 70,454,037.00 | -101,193,186.00 | -44,083,050.00 | 75,721,364.00 | 119,981,485.00 | -329,812,957.00 | -20,172,601.00 | 1,627,275.00 | -85,803,302.00 |