| 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(%) | 9.00 | 10.00 | 10.00 | 13.00 | 12.00 | 8.00 | 12.00 | 14.00 | 9.00 | 10.00 | 9.00 |
| 单季度销售净利率(%) | 2.00 | -6.00 | 24.00 | 4.00 | 6.00 | 9.00 | 2.00 | 6.00 | 5.00 | 3.00 | 1.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | 4.00 | 1.00 | 1.00 | 2.00 | - | 2.00 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | -1.00 | 3.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 663,932,037.00 | 738,711,797.00 | 567,702,225.00 | 1,015,290,293.00 | 662,852,584.00 | 660,446,598.00 | 601,137,278.00 | 1,111,664,540.00 | 773,745,596.00 | 730,695,068.00 | 613,651,621.00 |
| 单季度营业总成本(元) | 674,844,257.00 | 739,144,944.00 | 585,058,945.00 | 1,018,186,195.00 | 651,129,232.00 | 672,608,240.00 | 587,959,627.00 | 1,076,577,440.00 | 780,534,895.00 | 722,454,343.00 | 619,434,080.00 |
| 单季度营业收入(元) | 663,932,037.00 | 738,711,797.00 | 567,702,225.00 | 1,015,290,293.00 | 662,852,584.00 | 660,446,598.00 | 601,137,278.00 | 1,111,664,540.00 | 773,745,596.00 | 730,695,068.00 | 613,651,621.00 |
| 单季度营业利润(元) | 18,273,067.00 | -41,859,054.00 | 139,888,983.00 | 40,957,064.00 | 44,089,624.00 | 63,386,396.00 | 15,764,271.00 | 62,512,133.00 | 40,059,086.00 | 23,436,545.00 | 9,077,212.00 |
| 单季度利润总额(元) | 18,144,525.00 | -41,274,290.00 | 139,872,256.00 | 40,578,349.00 | 48,241,780.00 | 63,956,741.00 | 16,501,597.00 | 73,647,189.00 | 43,385,804.00 | 27,167,336.00 | 9,326,293.00 |
| 单季度净利润(元) | 14,730,424.00 | -47,126,738.00 | 134,721,555.00 | 37,176,018.00 | 42,919,172.00 | 56,953,490.00 | 12,762,013.00 | 68,004,693.00 | 38,425,495.00 | 22,614,559.00 | 4,741,058.00 |
| 单季度归属母公司股东的净利润(元) | 15,303,337.00 | -47,048,299.00 | 135,379,660.00 | 38,155,874.00 | 43,719,209.00 | 57,441,485.00 | 13,489,478.00 | 67,839,344.00 | 38,908,369.00 | 22,648,562.00 | 5,490,535.00 |
| 单季度经营活动产生的现金流量(元) | -7,473,506.00 | -6,245,688.00 | -162,372,997.00 | 97,064,128.00 | 63,907,155.00 | 116,684,858.00 | -161,536,680.00 | 215,882,062.00 | -26,607,006.00 | 38,870,826.00 | 42,641,651.00 |
| 单季度投资活动产生的现金流量(元) | -28,174,597.00 | -28,307,547.00 | -16,973,925.00 | -636,323,278.00 | 50,305,389.00 | 66,372,390.00 | -31,221,797.00 | 6,812,811.00 | 294,076,460.00 | 104,420,175.00 | -176,442,286.00 |
| 单季度筹资活动产生的现金流量(元) | -77,134,951.00 | - | -1,652,032.00 | 57,869.00 | -47,144,725.00 | - | - | -959,973.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -112,925,265.00 | -34,553,754.00 | -181,020,375.00 | -539,225,343.00 | 66,630,225.00 | 160,801,713.00 | -193,167,756.00 | 221,649,590.00 | 217,522,595.00 | 144,674,564.00 | -133,813,181.00 |