| 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(%) | 36.00 | 36.00 | 35.00 | 37.00 | 41.00 | 41.00 | 39.00 | 23.00 | 23.00 | 23.00 | 34.00 |
| 单季度销售净利率(%) | 5.00 | 2.00 | 6.00 | -6.00 | - | -6.00 | 13.00 | -27.00 | -9.00 | 1.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | -1.00 | - | -1.00 | 3.00 | -4.00 | -2.00 | - | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | -1.00 | - | -1.00 | 2.00 | -2.00 | -1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 666,805,569.00 | 575,953,244.00 | 689,450,573.00 | 662,311,060.00 | 518,570,310.00 | 569,175,054.00 | 777,213,688.00 | 582,284,223.00 | 610,460,498.00 | 724,035,999.00 | 749,897,752.00 |
| 单季度营业总成本(元) | 633,488,407.00 | 552,279,517.00 | 601,116,331.00 | 666,985,641.00 | 462,504,691.00 | 494,643,244.00 | 654,336,550.00 | 662,056,993.00 | 630,213,075.00 | 682,731,825.00 | 669,837,440.00 |
| 单季度营业收入(元) | 666,805,569.00 | 575,953,244.00 | 689,450,573.00 | 662,311,060.00 | 518,570,310.00 | 569,175,054.00 | 777,213,688.00 | 582,284,223.00 | 610,460,498.00 | 724,035,999.00 | 749,897,752.00 |
| 单季度营业利润(元) | 38,336,663.00 | 8,393,365.00 | 59,888,619.00 | -30,041,571.00 | -576,316.00 | -25,802,553.00 | 127,168,083.00 | -166,854,888.00 | -49,286,138.00 | 14,856,803.00 | 99,450,209.00 |
| 单季度利润总额(元) | 38,119,413.00 | 8,676,750.00 | 59,930,147.00 | -24,934,620.00 | -801,036.00 | -28,457,147.00 | 126,110,231.00 | -171,072,376.00 | -50,903,479.00 | 12,244,884.00 | 99,226,914.00 |
| 单季度净利润(元) | 31,898,908.00 | 12,697,905.00 | 40,517,331.00 | -41,436,128.00 | 683,021.00 | -32,125,580.00 | 100,237,944.00 | -157,717,508.00 | -56,184,472.00 | 10,227,987.00 | 84,721,434.00 |
| 单季度归属母公司股东的净利润(元) | 31,898,908.00 | 12,697,905.00 | 40,517,331.00 | -41,436,128.00 | 683,021.00 | -32,125,580.00 | 100,237,944.00 | -157,717,508.00 | -56,184,472.00 | 10,227,987.00 | 84,721,434.00 |
| 单季度经营活动产生的现金流量(元) | 30,484,468.00 | 202,474,940.00 | 99,004,492.00 | 93,177,487.00 | -86,042,646.00 | 11,980,095.00 | -63,019,838.00 | -94,855,037.00 | -58,837,632.00 | 257,202,026.00 | -152,209,145.00 |
| 单季度投资活动产生的现金流量(元) | -56,610,033.00 | -47,505,056.00 | -63,235,019.00 | -87,323,136.00 | -42,188,490.00 | -97,390,765.00 | -128,451,669.00 | -122,950,409.00 | -239,555,361.00 | -173,226,455.00 | 14,914,027.00 |
| 单季度筹资活动产生的现金流量(元) | 97,072,274.00 | -142,559,899.00 | -42,696,929.00 | -65,237,306.00 | 140,921,108.00 | -14,086,526.00 | 301,757,703.00 | 215,870,460.00 | 193,908,624.00 | -88,067,354.00 | 197,629,037.00 |
| 单季度现金及现金等价物净增加(元) | 68,538,740.00 | 20,800,852.00 | -1,950,490.00 | -65,889,779.00 | 14,982,613.00 | -94,633,034.00 | 107,745,678.00 | -7,668,253.00 | -97,507,633.00 | 8,127,929.00 | 59,802,752.00 |