| 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(%) | 12.00 | 18.00 | 22.00 | 20.00 | 27.00 | 24.00 | 13.00 | 12.00 | 13.00 | 19.00 | 10.00 |
| 单季度销售净利率(%) | 18.00 | 13.00 | 27.00 | -3.00 | 32.00 | 43.00 | 33.00 | -35.00 | 127.00 | 42.00 | 210.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 1.00 | -2.00 | 5.00 | 2.00 | 12.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 | -2.00 | 4.00 | 2.00 | 11.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 347,021,487.00 | 356,024,135.00 | 205,158,748.00 | 208,545,722.00 | 158,129,931.00 | 152,014,803.00 | 129,246,951.00 | 172,307,979.00 | 117,485,869.00 | 153,745,046.00 | 158,545,781.00 |
| 单季度营业总成本(元) | 343,284,760.00 | 322,118,784.00 | 191,970,638.00 | 198,224,395.00 | 135,791,630.00 | 144,065,276.00 | 140,177,747.00 | 159,272,173.00 | 127,090,358.00 | 147,981,257.00 | 172,673,931.00 |
| 单季度营业收入(元) | 347,021,487.00 | 356,024,135.00 | 205,158,748.00 | 208,545,722.00 | 158,129,931.00 | 152,014,803.00 | 129,246,951.00 | 172,307,979.00 | 117,485,869.00 | 153,745,046.00 | 158,545,781.00 |
| 单季度营业利润(元) | 60,737,957.00 | 58,977,969.00 | 63,427,544.00 | -323,448.00 | 59,020,656.00 | 72,658,482.00 | 43,728,267.00 | -40,419,121.00 | 150,184,547.00 | 67,572,105.00 | 369,095,723.00 |
| 单季度利润总额(元) | 73,562,854.00 | 57,112,416.00 | 63,483,459.00 | -4,800,781.00 | 59,059,517.00 | 72,542,516.00 | 43,682,913.00 | -43,143,986.00 | 149,257,855.00 | 67,438,741.00 | 369,403,409.00 |
| 单季度净利润(元) | 61,914,875.00 | 46,165,470.00 | 55,561,448.00 | -6,147,100.00 | 51,336,433.00 | 65,992,793.00 | 42,065,651.00 | -60,596,140.00 | 148,945,569.00 | 63,928,373.00 | 333,682,227.00 |
| 单季度归属母公司股东的净利润(元) | 70,822,930.00 | 53,382,789.00 | 63,176,020.00 | 3,603,019.00 | 52,446,095.00 | 66,717,856.00 | 42,993,520.00 | -60,601,627.00 | 149,010,880.00 | 63,928,373.00 | 333,681,327.00 |
| 单季度经营活动产生的现金流量(元) | -13,695,586.00 | -12,589,879.00 | -36,150,552.00 | -14,108,968.00 | -46,762,184.00 | 8,334,957.00 | -24,167,142.00 | 59,433,494.00 | -19,252,246.00 | -12,032,360.00 | -2,931,826.00 |
| 单季度投资活动产生的现金流量(元) | -357,155,870.00 | 98,665,840.00 | 127,241,755.00 | -179,537,692.00 | -146,325,247.00 | -10,628,813.00 | -175,398,694.00 | 96,991,107.00 | -99,152,915.00 | 179,011,833.00 | 349,202,721.00 |
| 单季度筹资活动产生的现金流量(元) | -32,467,827.00 | 932,703.00 | 25,266,509.00 | 156,338,006.00 | 112,532,639.00 | 20,011,935.00 | 142,268,766.00 | 17,991,346.00 | -1,398.00 | -7,821,029.00 | -68,773,144.00 |
| 单季度现金及现金等价物净增加(元) | -403,305,185.00 | 87,234,939.00 | 116,717,701.00 | -37,944,184.00 | -80,552,912.00 | 18,407,282.00 | -57,324,275.00 | 165,493,393.00 | -113,841,550.00 | 161,058,792.00 | 277,337,273.00 |