| 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(%) | 46.00 | 52.00 | 56.00 | 61.00 | 56.00 | 56.00 | 59.00 | 55.00 | 55.00 | 53.00 | 60.00 |
| 单季度销售净利率(%) | 8.00 | 10.00 | 14.00 | -5.00 | 7.00 | 8.00 | 14.00 | - | 1.00 | 5.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 4.00 | - | 2.00 | 2.00 | 4.00 | - | - | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 3.00 | -1.00 | 1.00 | 1.00 | 3.00 | - | - | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 677,823,381.00 | 672,473,025.00 | 771,213,413.00 | 710,320,973.00 | 666,607,929.00 | 732,337,185.00 | 800,499,169.00 | 745,447,822.00 | 678,765,946.00 | 599,625,382.00 | 694,295,635.00 |
| 单季度营业总成本(元) | 608,540,805.00 | 601,786,790.00 | 644,615,339.00 | 646,493,693.00 | 627,727,984.00 | 669,665,415.00 | 676,853,425.00 | 679,384,984.00 | 681,954,141.00 | 576,930,975.00 | 601,221,860.00 |
| 单季度营业收入(元) | 677,823,381.00 | 672,473,025.00 | 771,213,413.00 | 710,320,973.00 | 666,607,929.00 | 732,337,185.00 | 800,499,169.00 | 745,447,822.00 | 678,765,946.00 | 599,625,382.00 | 694,295,635.00 |
| 单季度营业利润(元) | 76,232,186.00 | 75,203,338.00 | 136,938,248.00 | -18,959,198.00 | 53,550,260.00 | 61,247,526.00 | 130,496,445.00 | -4,846,128.00 | 8,276,547.00 | 32,269,139.00 | 87,848,279.00 |
| 单季度利润总额(元) | 71,205,221.00 | 75,418,746.00 | 137,387,366.00 | -25,833,472.00 | 53,330,922.00 | 61,524,044.00 | 129,959,728.00 | -1,904,659.00 | 8,363,095.00 | 32,485,733.00 | 86,703,321.00 |
| 单季度净利润(元) | 53,276,077.00 | 65,419,773.00 | 109,772,005.00 | -32,587,859.00 | 45,909,211.00 | 58,062,787.00 | 108,529,547.00 | -2,740,439.00 | 9,007,581.00 | 28,293,535.00 | 70,043,629.00 |
| 单季度归属母公司股东的净利润(元) | 55,158,750.00 | 67,510,061.00 | 112,264,324.00 | -14,230,193.00 | 45,788,517.00 | 60,607,630.00 | 107,419,836.00 | -2,192,997.00 | 6,445,658.00 | 29,015,150.00 | 71,387,262.00 |
| 单季度经营活动产生的现金流量(元) | 40,279,799.00 | 62,782,777.00 | 279,357,773.00 | 163,018,435.00 | 79,799,035.00 | 160,310,929.00 | 94,425,180.00 | 222,774,462.00 | 45,482,107.00 | 142,180,913.00 | 50,025,100.00 |
| 单季度投资活动产生的现金流量(元) | -14,063,856.00 | -15,729,942.00 | -9,002,009.00 | -219,456.00 | -72,159,491.00 | -25,983,989.00 | -29,008,604.00 | -29,766,373.00 | 168,611.00 | -19,034,001.00 | -48,098,769.00 |
| 单季度筹资活动产生的现金流量(元) | -71,409,663.00 | -110,595,921.00 | -176,075,274.00 | -102,375,634.00 | -134,390,772.00 | -213,793,375.00 | 3,807,273.00 | -97,741,537.00 | 53,349,620.00 | -156,848,144.00 | 22,603,756.00 |
| 单季度现金及现金等价物净增加(元) | -45,196,264.00 | -63,524,877.00 | 94,311,971.00 | 60,447,795.00 | -126,777,217.00 | -79,382,635.00 | 69,154,423.00 | 95,023,076.00 | 99,331,051.00 | -33,560,842.00 | 24,524,846.00 |