| 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(%) | 30.00 | 26.00 | 22.00 | 15.00 | 20.00 | 28.00 | 24.00 | 28.00 | 33.00 | 33.00 | 30.00 |
| 单季度销售净利率(%) | 8.00 | 4.00 | -5.00 | -7.00 | -5.00 | 6.00 | - | 8.00 | 11.00 | 13.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | -1.00 | -3.00 | -2.00 | 2.00 | - | 4.00 | 4.00 | 5.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -1.00 | -1.00 | 1.00 | - | 1.00 | 2.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 670,907,304.00 | 684,586,309.00 | 449,697,828.00 | 646,213,271.00 | 580,164,541.00 | 631,632,575.00 | 380,038,417.00 | 627,986,052.00 | 519,890,547.00 | 519,327,470.00 | 262,365,043.00 |
| 单季度营业总成本(元) | 582,142,868.00 | 624,903,483.00 | 474,077,751.00 | 659,089,002.00 | 595,353,809.00 | 586,306,136.00 | 388,887,192.00 | 561,123,323.00 | 444,319,384.00 | 436,732,777.00 | 255,130,451.00 |
| 单季度营业收入(元) | 670,907,304.00 | 684,586,309.00 | 449,697,828.00 | 646,213,271.00 | 580,164,541.00 | 631,632,575.00 | 380,038,417.00 | 627,986,052.00 | 519,890,547.00 | 519,327,470.00 | 262,365,043.00 |
| 单季度营业利润(元) | 67,829,029.00 | 30,009,644.00 | -8,279,998.00 | -56,018,077.00 | -32,607,156.00 | 50,073,056.00 | 927,021.00 | 46,072,327.00 | 69,528,090.00 | 90,302,365.00 | 8,716,194.00 |
| 单季度利润总额(元) | 66,764,790.00 | 30,662,115.00 | -10,151,500.00 | -54,719,902.00 | -32,856,713.00 | 50,110,254.00 | 461,468.00 | 45,709,043.00 | 69,333,942.00 | 90,084,076.00 | 9,509,233.00 |
| 单季度净利润(元) | 54,378,584.00 | 27,080,697.00 | -20,771,565.00 | -45,407,313.00 | -30,624,327.00 | 40,553,617.00 | -868,097.00 | 49,588,221.00 | 59,520,065.00 | 67,646,171.00 | 6,087,037.00 |
| 单季度归属母公司股东的净利润(元) | 51,758,333.00 | 25,609,849.00 | -18,037,967.00 | -45,626,946.00 | -35,212,448.00 | 33,696,521.00 | 1,845,667.00 | 49,893,434.00 | 56,721,456.00 | 65,586,024.00 | 5,200,320.00 |
| 单季度经营活动产生的现金流量(元) | 150,705,048.00 | -40,810,869.00 | -108,154,969.00 | -250,055,158.00 | -92,767,921.00 | -147,295,507.00 | 14,620,102.00 | -53,732,827.00 | -108,152,750.00 | -90,893,555.00 | 27,390,943.00 |
| 单季度投资活动产生的现金流量(元) | -54,901,487.00 | 87,331,657.00 | -267,022,081.00 | -40,258,744.00 | -55,243,360.00 | -14,957,879.00 | -71,027,730.00 | -36,464,329.00 | -25,542,179.00 | -113,693,726.00 | -28,250,380.00 |
| 单季度筹资活动产生的现金流量(元) | -106,399,129.00 | 16,625,727.00 | 187,650,908.00 | 179,045,157.00 | 110,492,031.00 | 619,102,807.00 | 34,423,634.00 | 29,326,681.00 | 94,687,325.00 | 307,756,269.00 | 25,221,158.00 |
| 单季度现金及现金等价物净增加(元) | -9,289,750.00 | 63,948,181.00 | -187,090,810.00 | -110,901,613.00 | -37,226,279.00 | 457,322,221.00 | -22,755,333.00 | -60,934,921.00 | -37,644,864.00 | 105,371,546.00 | 24,652,366.00 |