| 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(%) | 16.00 | 17.00 | 14.00 | 16.00 | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 | 22.00 | 24.00 |
| 单季度销售净利率(%) | 3.00 | - | 3.00 | 3.00 | 1.00 | 5.00 | -4.00 | -1.00 | 2.00 | 36.00 | -6.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 1.00 | - | 1.00 | -1.00 | - | 1.00 | 16.00 | -3.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | - | - | - | 6.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 491,492,699.00 | 475,173,615.00 | 428,813,740.00 | 583,522,379.00 | 493,759,563.00 | 489,777,390.00 | 406,134,297.00 | 591,461,888.00 | 596,815,672.00 | 1,007,410,674.00 | 1,138,255,490.00 |
| 单季度营业总成本(元) | 495,331,206.00 | 497,401,559.00 | 454,325,913.00 | 604,120,963.00 | 501,468,901.00 | 489,161,322.00 | 426,467,350.00 | 612,322,558.00 | 587,641,388.00 | 1,109,140,483.00 | 1,177,835,004.00 |
| 单季度营业收入(元) | 491,492,699.00 | 475,173,615.00 | 428,813,740.00 | 583,522,379.00 | 493,759,563.00 | 489,777,390.00 | 406,134,297.00 | 591,461,888.00 | 596,815,672.00 | 1,007,410,674.00 | 1,138,255,490.00 |
| 单季度营业利润(元) | 17,410,445.00 | 2,036,458.00 | 14,684,164.00 | 22,846,520.00 | 11,983,628.00 | 19,578,881.00 | -14,041,385.00 | 20,601,599.00 | 27,673,498.00 | 392,318,248.00 | -50,773,276.00 |
| 单季度利润总额(元) | 17,324,011.00 | 1,853,583.00 | 14,586,710.00 | 18,571,636.00 | 9,568,243.00 | 23,091,973.00 | -14,162,785.00 | -963,799.00 | 19,164,926.00 | 375,147,485.00 | -50,931,374.00 |
| 单季度净利润(元) | 14,098,825.00 | -229,461.00 | 11,595,513.00 | 19,755,212.00 | 7,287,348.00 | 22,364,570.00 | -17,346,989.00 | -3,727,984.00 | 11,734,974.00 | 361,208,163.00 | -63,290,655.00 |
| 单季度归属母公司股东的净利润(元) | 11,044,040.00 | 2,901,546.00 | 11,375,212.00 | 23,347,877.00 | 7,542,881.00 | 22,340,345.00 | -15,379,920.00 | -2,658,509.00 | 13,765,442.00 | 360,776,670.00 | -60,454,919.00 |
| 单季度经营活动产生的现金流量(元) | 39,228,601.00 | 58,961,007.00 | -39,606,008.00 | 90,841,389.00 | -11,949,003.00 | -37,160,642.00 | -45,609,267.00 | 26,445,168.00 | 67,496,707.00 | 68,193,454.00 | -202,860,809.00 |
| 单季度投资活动产生的现金流量(元) | -11,054,994.00 | 43,032,128.00 | -13,425,254.00 | -19,551,829.00 | -4,337,294.00 | 9,805,429.00 | -17,362,275.00 | -4,293,985.00 | 8,396,722.00 | 29,718,330.00 | -59,351,388.00 |
| 单季度筹资活动产生的现金流量(元) | -26,539,085.00 | 5,100,608.00 | -16,432,353.00 | -37,651,837.00 | -214,089,130.00 | 84,700,664.00 | -238,742,174.00 | -73,660,749.00 | -11,013,167.00 | -305,969,800.00 | -30,681,879.00 |
| 单季度现金及现金等价物净增加(元) | 366,092.00 | 107,399,541.00 | -69,298,581.00 | 32,037,823.00 | -231,396,797.00 | 65,024,626.00 | -303,345,963.00 | -56,283,725.00 | 71,453,406.00 | -196,722,476.00 | -295,957,723.00 |