| 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(%) | 2.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 | 6.00 | 5.00 | 4.00 | 7.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 2.00 | 6.00 | 1.00 | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 2.00 | - | 1.00 | 2.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 2.00 | - | 1.00 | 1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 533,081,953.00 | 587,492,713.00 | 446,687,615.00 | 485,422,870.00 | 503,609,901.00 | 517,675,580.00 | 471,911,480.00 | 663,797,383.00 | 590,708,254.00 | 623,122,630.00 | 563,701,555.00 |
| 单季度营业总成本(元) | 528,256,657.00 | 576,382,902.00 | 445,027,502.00 | 472,774,983.00 | 502,056,424.00 | 510,178,687.00 | 457,030,147.00 | 632,992,552.00 | 566,509,249.00 | 606,590,081.00 | 531,371,030.00 |
| 单季度营业收入(元) | 533,081,953.00 | 587,492,713.00 | 446,687,615.00 | 485,422,870.00 | 503,609,901.00 | 517,675,580.00 | 471,911,480.00 | 663,797,383.00 | 590,708,254.00 | 623,122,630.00 | 563,701,555.00 |
| 单季度营业利润(元) | 11,652,653.00 | 18,589,282.00 | 9,042,239.00 | 31,487,556.00 | 3,931,616.00 | 9,333,705.00 | 18,301,324.00 | 32,332,343.00 | 25,786,566.00 | 18,405,642.00 | 33,563,468.00 |
| 单季度利润总额(元) | 11,651,903.00 | 18,563,861.00 | 9,020,288.00 | 34,486,917.00 | 3,930,980.00 | 9,329,855.00 | 18,299,314.00 | 32,332,808.00 | 25,800,265.00 | 18,405,091.00 | 33,494,332.00 |
| 单季度净利润(元) | 9,763,692.00 | 15,683,614.00 | 7,543,827.00 | 29,427,651.00 | 3,194,300.00 | 7,734,375.00 | 15,435,889.00 | 27,742,782.00 | 22,024,506.00 | 15,846,508.00 | 28,447,502.00 |
| 单季度归属母公司股东的净利润(元) | 9,763,692.00 | 15,683,614.00 | 7,543,827.00 | 29,427,651.00 | 3,194,300.00 | 7,734,375.00 | 15,435,889.00 | 27,742,782.00 | 22,024,506.00 | 15,846,508.00 | 28,447,502.00 |
| 单季度经营活动产生的现金流量(元) | -9,994,225.00 | 37,822,327.00 | -20,025,277.00 | -15,675,172.00 | 6,190,789.00 | 11,676,106.00 | -20,957,916.00 | 58,112,957.00 | 45,472,655.00 | 122,741,928.00 | 10,820,392.00 |
| 单季度投资活动产生的现金流量(元) | -591,742,911.00 | 463,658,837.00 | 415,522,048.00 | -52,564,644.00 | -890,779,554.00 | -40,879,312.00 | -54,327,619.00 | 300,201,524.00 | -339,294,401.00 | -194,616.00 | -25,040,395.00 |
| 单季度筹资活动产生的现金流量(元) | -11,173,147.00 | -135,147,020.00 | -805,304.00 | -37.00 | -16,625,907.00 | 902,480,622.00 | -681,594.00 | -720,804.00 | -698,409.00 | -777,562.00 | -1,558,872.00 |
| 单季度现金及现金等价物净增加(元) | -612,910,284.00 | 366,334,144.00 | 394,691,466.00 | -68,239,852.00 | -901,214,673.00 | 873,277,416.00 | -75,967,129.00 | 357,593,677.00 | -294,520,155.00 | 121,769,750.00 | -15,778,874.00 |