| 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(%) | 36.00 | 32.00 | 41.00 | 34.00 | 26.00 | 36.00 | 35.00 | 32.00 | 34.00 | 33.00 | 38.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 12.00 | -11.00 | 3.00 | 9.00 | 12.00 | -4.00 | 5.00 | 8.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | -2.00 | - | 2.00 | 3.00 | -1.00 | 1.00 | 2.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -1.00 | - | 1.00 | 2.00 | -1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 526,695,200.00 | 544,106,719.00 | 460,382,268.00 | 468,529,570.00 | 498,559,002.00 | 526,399,575.00 | 612,922,538.00 | 457,353,549.00 | 498,434,259.00 | 611,206,137.00 | 572,026,088.00 |
| 单季度营业总成本(元) | 497,513,180.00 | 506,825,326.00 | 404,835,172.00 | 529,356,903.00 | 481,032,827.00 | 468,587,419.00 | 529,285,089.00 | 469,305,002.00 | 467,120,303.00 | 556,143,379.00 | 485,408,927.00 |
| 单季度营业收入(元) | 526,695,200.00 | 544,106,719.00 | 460,382,268.00 | 468,529,570.00 | 498,559,002.00 | 526,399,575.00 | 612,922,538.00 | 457,353,549.00 | 498,434,259.00 | 611,206,137.00 | 572,026,088.00 |
| 单季度营业利润(元) | 30,985,344.00 | 39,992,457.00 | 64,180,946.00 | -65,761,358.00 | 21,440,760.00 | 61,464,434.00 | 85,886,518.00 | -25,671,199.00 | 33,902,343.00 | 62,832,170.00 | 92,473,053.00 |
| 单季度利润总额(元) | 29,878,022.00 | 40,280,367.00 | 64,699,928.00 | -64,744,981.00 | 21,554,298.00 | 60,449,228.00 | 84,829,081.00 | -24,220,869.00 | 32,774,999.00 | 62,267,406.00 | 92,820,109.00 |
| 单季度净利润(元) | 24,937,470.00 | 37,557,333.00 | 53,709,848.00 | -53,002,919.00 | 12,866,619.00 | 48,694,713.00 | 71,267,942.00 | -18,971,053.00 | 25,177,198.00 | 48,946,585.00 | 74,322,979.00 |
| 单季度归属母公司股东的净利润(元) | 26,454,511.00 | 38,468,583.00 | 55,216,145.00 | -51,324,211.00 | 14,697,455.00 | 50,654,348.00 | 72,871,855.00 | -16,448,761.00 | 26,534,229.00 | 50,667,285.00 | 77,241,371.00 |
| 单季度经营活动产生的现金流量(元) | 94,727,815.00 | 232,091,213.00 | -37,762,442.00 | 95,972,202.00 | 25,258,671.00 | 72,129,907.00 | 55,091,618.00 | 81,140,101.00 | -22,183,088.00 | 175,082,326.00 | -42,317,218.00 |
| 单季度投资活动产生的现金流量(元) | -114,807,255.00 | -173,896,313.00 | 27,510,899.00 | -107,742,103.00 | -872,130,403.00 | -502,459.00 | 1,395,622.00 | 60,802,168.00 | -31,907,699.00 | -68,254,383.00 | 158,206,980.00 |
| 单季度筹资活动产生的现金流量(元) | 23,948,262.00 | - | - | 3,037,207.00 | -34,083,783.00 | 1,010,816,074.00 | -13,429,214.00 | -8,202,039.00 | -140,843,178.00 | -89,427,434.00 | -36,044,444.00 |
| 单季度现金及现金等价物净增加(元) | 3,908,431.00 | -19,894,358.00 | -10,251,543.00 | -8,602,118.00 | -880,955,515.00 | 1,082,519,722.00 | 43,058,026.00 | 133,754,032.00 | -194,933,939.00 | 17,349,075.00 | 79,856,396.00 |