| 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 | 22.00 | 21.00 | 25.00 | 29.00 | 30.00 | 25.00 | 34.00 | 32.00 | 30.00 | 24.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | 3.00 | -6.00 | 4.00 | 9.00 | 4.00 | - | 13.00 | 13.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 | - | 5.00 | 5.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | - | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 670,326,384.00 | 672,783,699.00 | 663,571,141.00 | 461,165,202.00 | 529,092,906.00 | 495,291,726.00 | 482,965,584.00 | 259,845,786.00 | 586,721,508.00 | 552,322,546.00 | 478,303,308.00 |
| 单季度营业总成本(元) | 665,320,002.00 | 680,839,045.00 | 665,350,234.00 | 517,291,934.00 | 518,435,725.00 | 442,959,353.00 | 465,567,408.00 | 285,261,818.00 | 495,432,400.00 | 467,236,897.00 | 454,995,247.00 |
| 单季度营业收入(元) | 670,326,384.00 | 672,783,699.00 | 663,571,141.00 | 461,165,202.00 | 529,092,906.00 | 495,291,726.00 | 482,965,584.00 | 259,845,786.00 | 586,721,508.00 | 552,322,546.00 | 478,303,308.00 |
| 单季度营业利润(元) | 10,752,834.00 | 4,754,465.00 | 7,960,626.00 | -43,867,781.00 | 16,261,763.00 | 51,022,962.00 | 21,548,864.00 | -5,780,680.00 | 87,550,072.00 | 82,322,031.00 | 19,316,844.00 |
| 单季度利润总额(元) | 10,680,731.00 | 4,718,297.00 | 7,902,173.00 | -44,664,243.00 | 14,298,953.00 | 49,780,949.00 | 17,669,081.00 | -6,415,359.00 | 87,079,939.00 | 82,044,502.00 | 18,725,461.00 |
| 单季度净利润(元) | 21,071,938.00 | 14,054,379.00 | 18,634,824.00 | -28,270,594.00 | 19,789,993.00 | 44,337,421.00 | 20,199,535.00 | -242,764.00 | 77,210,222.00 | 72,732,974.00 | 17,284,309.00 |
| 单季度归属母公司股东的净利润(元) | 21,075,158.00 | 14,057,491.00 | 18,638,110.00 | -28,267,383.00 | 19,792,473.00 | 44,340,518.00 | 20,202,112.00 | -156,120.00 | 77,223,260.00 | 73,194,594.00 | 17,756,595.00 |
| 单季度经营活动产生的现金流量(元) | 46,026,339.00 | 72,031,283.00 | 32,981,919.00 | 211,456,354.00 | -15,559,091.00 | 25,899,982.00 | -79,398,844.00 | 102,781,357.00 | -127,647,057.00 | 85,664,808.00 | -65,117,739.00 |
| 单季度投资活动产生的现金流量(元) | -137,204,405.00 | -140,064,226.00 | -146,259,099.00 | -39,897,866.00 | -279,600,474.00 | -164,891,284.00 | -198,326,067.00 | -423,742,688.00 | -451,385,268.00 | -322,952,623.00 | -240,224,085.00 |
| 单季度筹资活动产生的现金流量(元) | 126,143,675.00 | 31,078,280.00 | -6,956,569.00 | -60,423,717.00 | 283,874,952.00 | 27,090,614.00 | -35,611,648.00 | 736,875,772.00 | 576,016,622.00 | 192,382,520.00 | 265,524,948.00 |
| 单季度现金及现金等价物净增加(元) | 34,750,592.00 | -36,903,202.00 | -120,211,412.00 | 114,525,369.00 | -11,509,768.00 | -110,139,758.00 | -314,002,173.00 | 415,529,794.00 | - | -42,059,502.00 | -40,043,410.00 |