| 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(%) | 20.00 | 18.00 | 16.00 | 18.00 | 18.00 | 21.00 | 20.00 | 18.00 | 18.00 | 19.00 | 17.00 |
| 单季度销售净利率(%) | 6.00 | -5.00 | - | -1.00 | 2.00 | 10.00 | 9.00 | 8.00 | 8.00 | 11.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -1.00 | - | - | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | - | - | - | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 712,609,660.00 | 802,605,845.00 | 640,555,253.00 | 631,128,951.00 | 693,685,395.00 | 757,921,355.00 | 631,264,265.00 | 558,311,787.00 | 618,008,416.00 | 690,481,156.00 | 542,983,360.00 |
| 单季度营业总成本(元) | 664,755,634.00 | 750,465,984.00 | 617,230,127.00 | 597,558,481.00 | 651,774,296.00 | 674,341,819.00 | 571,411,867.00 | 508,447,275.00 | 571,792,649.00 | 616,677,849.00 | 504,966,717.00 |
| 单季度营业收入(元) | 712,609,660.00 | 802,605,845.00 | 640,555,253.00 | 631,128,951.00 | 693,685,395.00 | 757,921,355.00 | 631,264,265.00 | 558,311,787.00 | 618,008,416.00 | 690,481,156.00 | 542,983,360.00 |
| 单季度营业利润(元) | 56,725,810.00 | 6,317,235.00 | 30,550,152.00 | 31,405,669.00 | 52,455,260.00 | 93,312,472.00 | 67,881,697.00 | 50,945,442.00 | 54,951,090.00 | 82,534,266.00 | 43,877,397.00 |
| 单季度利润总额(元) | 45,238,148.00 | -47,597,944.00 | 3,550,532.00 | -2,672,544.00 | 25,986,206.00 | 83,848,490.00 | 65,881,872.00 | 42,150,257.00 | 50,707,655.00 | 80,932,109.00 | 41,628,797.00 |
| 单季度净利润(元) | 45,035,488.00 | -42,856,752.00 | 518,173.00 | -5,546,085.00 | 14,917,023.00 | 73,652,926.00 | 57,068,784.00 | 42,658,551.00 | 47,148,704.00 | 74,134,671.00 | 36,851,940.00 |
| 单季度归属母公司股东的净利润(元) | 50,177,144.00 | -32,451,335.00 | 4,543,539.00 | -473,446.00 | 16,697,084.00 | 70,825,230.00 | 54,979,469.00 | 42,606,565.00 | 46,011,376.00 | 72,605,122.00 | 35,337,917.00 |
| 单季度经营活动产生的现金流量(元) | 188,172,065.00 | 252,998,946.00 | -6,264,434.00 | 306,120,980.00 | -61,982,771.00 | 41,160,694.00 | 59,036,440.00 | 180,088,835.00 | -30,642,869.00 | 201,695,508.00 | -50,187,422.00 |
| 单季度投资活动产生的现金流量(元) | -204,520,312.00 | -177,000,445.00 | -135,681,664.00 | -443,189,539.00 | -130,656,716.00 | -413,868,585.00 | -81,120,713.00 | -394,011,706.00 | -95,622,197.00 | -104,332,452.00 | -48,945,928.00 |
| 单季度筹资活动产生的现金流量(元) | -100,252,250.00 | 9,305,118.00 | 189,192,941.00 | 51,537,338.00 | -5,393,970.00 | 504,750,792.00 | -19,983,732.00 | -17,033,029.00 | -47,435,530.00 | 142,470,574.00 | 67,576,772.00 |
| 单季度现金及现金等价物净增加(元) | -116,600,498.00 | 85,303,619.00 | 47,246,843.00 | -85,531,221.00 | -198,033,457.00 | 132,042,901.00 | -42,068,006.00 | -230,955,900.00 | -173,700,596.00 | 239,833,630.00 | -31,556,577.00 |