| 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 | 8.00 | -1.00 | 18.00 | 18.00 | 23.00 | 10.00 | 9.00 | 20.00 | 22.00 | 17.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | -8.00 | 1.00 | 13.00 | 13.00 | 2.00 | 3.00 | 10.00 | 13.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | - | -1.00 | - | 2.00 | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | - | 1.00 | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 628,264,992.00 | 585,401,474.00 | 453,777,457.00 | 582,717,073.00 | 618,351,073.00 | 620,590,565.00 | 445,084,598.00 | 521,073,362.00 | 557,455,413.00 | 528,101,348.00 | 466,733,090.00 |
| 单季度营业总成本(元) | 612,742,964.00 | 577,725,385.00 | 499,199,291.00 | 553,835,463.00 | 548,528,814.00 | 522,022,084.00 | 444,600,408.00 | 533,496,773.00 | 487,492,105.00 | 453,658,139.00 | 431,031,158.00 |
| 单季度营业收入(元) | 628,264,992.00 | 585,401,474.00 | 453,777,457.00 | 582,717,073.00 | 618,351,073.00 | 620,590,565.00 | 445,084,598.00 | 521,073,362.00 | 557,455,413.00 | 528,101,348.00 | 466,733,090.00 |
| 单季度营业利润(元) | 23,002,418.00 | 14,793,348.00 | -34,004,063.00 | 5,235,516.00 | 106,538,440.00 | 102,673,429.00 | 18,814,335.00 | 17,541,170.00 | 72,060,816.00 | 87,853,606.00 | 61,419,253.00 |
| 单季度利润总额(元) | 23,145,678.00 | 14,790,118.00 | -33,996,353.00 | 5,248,232.00 | 106,537,274.00 | 102,769,794.00 | 18,868,495.00 | 14,567,025.00 | 72,066,038.00 | 88,282,925.00 | 61,683,893.00 |
| 单季度净利润(元) | 16,692,448.00 | 9,395,424.00 | -34,202,135.00 | 5,447,310.00 | 81,303,499.00 | 77,688,453.00 | 10,990,986.00 | 13,689,357.00 | 55,710,988.00 | 66,226,047.00 | 46,997,351.00 |
| 单季度归属母公司股东的净利润(元) | 9,748,011.00 | 6,205,625.00 | -24,587,644.00 | -10,698,684.00 | 61,386,708.00 | 57,009,738.00 | 4,063,796.00 | 8,583,255.00 | 30,522,786.00 | 42,936,590.00 | 31,703,668.00 |
| 单季度经营活动产生的现金流量(元) | 151,107,775.00 | 139,719,501.00 | 68,504,583.00 | 81,054,069.00 | 346,910,243.00 | 231,980,065.00 | 165,143,724.00 | 3,857,208.00 | 191,862,977.00 | 199,964,100.00 | 95,805,579.00 |
| 单季度投资活动产生的现金流量(元) | -7,163,286.00 | 53,933,296.00 | -14,599,540.00 | 30,463,042.00 | 49,334,378.00 | -68,630,035.00 | -144,946,069.00 | -67,494,812.00 | -69,732,786.00 | -40,834,705.00 | -40,333,128.00 |
| 单季度筹资活动产生的现金流量(元) | -160,443,048.00 | -196,999,666.00 | -56,591,746.00 | -112,064,878.00 | -152,165,152.00 | -118,163,278.00 | -21,496,793.00 | -46,837,166.00 | -222,801,034.00 | -162,463,259.00 | -30,715,025.00 |
| 单季度现金及现金等价物净增加(元) | -18,261,323.00 | -2,925,142.00 | -2,578,655.00 | -1,689,003.00 | 244,066,081.00 | 46,576,521.00 | -1,615,989.00 | -116,588,722.00 | -97,419,956.00 | -182,151.00 | 24,512,695.00 |