| 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(%) | 33.00 | 42.00 | 29.00 | 45.00 | 37.00 | 37.00 | 29.00 | 43.00 | 36.00 | 37.00 | 34.00 |
| 单季度销售净利率(%) | 6.00 | 7.00 | -14.00 | 10.00 | 8.00 | 9.00 | -7.00 | 11.00 | 10.00 | 10.00 | -7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | -2.00 | 3.00 | 2.00 | 2.00 | -1.00 | 3.00 | 3.00 | 2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | -1.00 | 2.00 | 1.00 | 2.00 | -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) | 525,697,042.00 | 324,212,185.00 | 229,705,392.00 | 456,459,609.00 | 452,107,759.00 | 452,791,731.00 | 240,206,328.00 | 410,081,744.00 | 383,156,073.00 | 264,345,002.00 | 131,319,673.00 |
| 单季度营业总成本(元) | 457,182,360.00 | 285,851,601.00 | 267,765,574.00 | 346,923,108.00 | 397,714,710.00 | 400,313,512.00 | 267,516,175.00 | 319,087,724.00 | 336,532,158.00 | 233,270,786.00 | 146,259,169.00 |
| 单季度营业收入(元) | 525,697,042.00 | 324,212,185.00 | 229,705,392.00 | 456,459,609.00 | 452,107,759.00 | 452,791,731.00 | 240,206,328.00 | 410,081,744.00 | 383,156,073.00 | 264,345,002.00 | 131,319,673.00 |
| 单季度营业利润(元) | 36,374,205.00 | 18,713,984.00 | -33,479,054.00 | 60,599,383.00 | 40,023,256.00 | 37,820,858.00 | -15,645,174.00 | 53,718,599.00 | 44,657,542.00 | 23,419,857.00 | -7,411,176.00 |
| 单季度利润总额(元) | 36,447,904.00 | 18,716,432.00 | -33,588,553.00 | 59,357,259.00 | 40,288,137.00 | 37,600,034.00 | -16,171,795.00 | 52,973,790.00 | 45,484,994.00 | 27,378,989.00 | -8,387,013.00 |
| 单季度净利润(元) | 30,292,065.00 | 21,302,104.00 | -32,071,671.00 | 47,255,958.00 | 36,690,226.00 | 40,693,679.00 | -17,309,523.00 | 46,173,144.00 | 39,624,799.00 | 25,274,516.00 | -8,583,731.00 |
| 单季度归属母公司股东的净利润(元) | 30,404,924.00 | 21,302,104.00 | -32,071,671.00 | 47,255,958.00 | 36,690,226.00 | 40,693,679.00 | -17,309,523.00 | 46,173,144.00 | 39,624,799.00 | 25,274,516.00 | -8,583,731.00 |
| 单季度经营活动产生的现金流量(元) | 53,382,044.00 | -19,048,268.00 | -150,043,638.00 | 113,732,253.00 | -49,765,254.00 | -45,577,716.00 | -205,749,592.00 | -59,814,471.00 | -88,883,646.00 | -149,286.00 | -193,250,545.00 |
| 单季度投资活动产生的现金流量(元) | -22,069,344.00 | -39,124,085.00 | -61,453,823.00 | -159,579,338.00 | -175,066,141.00 | -215,294,905.00 | 404,394,432.00 | -36,999,437.00 | 63,308,703.00 | -30,198,041.00 | -517,453,535.00 |
| 单季度筹资活动产生的现金流量(元) | -6,079,381.00 | 23,725,287.00 | 165,475,678.00 | 24,885,727.00 | 167,514,406.00 | 82,574,193.00 | 97,149,635.00 | 1,995,245.00 | -2,053,858.00 | -18,965,941.00 | 826,578,481.00 |
| 单季度现金及现金等价物净增加(元) | 25,233,319.00 | -34,447,067.00 | -46,021,783.00 | -20,961,358.00 | -57,316,989.00 | -178,298,428.00 | 295,794,475.00 | -94,818,663.00 | -27,628,801.00 | -49,313,267.00 | 115,874,402.00 |