| 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(%) | 17.00 | 16.00 | 18.00 | 20.00 | 19.00 | 19.00 | 19.00 | 25.00 | 17.00 | 22.00 | 16.00 |
| 单季度销售净利率(%) | 4.00 | 22.00 | 8.00 | 7.00 | 3.00 | 4.00 | 6.00 | 8.00 | 5.00 | 5.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 9.00 | 4.00 | 3.00 | 1.00 | 2.00 | 3.00 | 8.00 | 5.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 475,709,109.00 | 431,097,826.00 | 462,073,365.00 | 483,708,488.00 | 437,563,712.00 | 439,144,561.00 | 459,099,405.00 | 876,749,120.00 | 831,547,906.00 | 556,184,525.00 | 391,426,974.00 |
| 单季度营业总成本(元) | 475,037,673.00 | 435,675,243.00 | 456,313,444.00 | 484,710,517.00 | 433,606,525.00 | 424,445,014.00 | 449,236,452.00 | 746,819,505.00 | 776,719,475.00 | 522,704,368.00 | 383,410,692.00 |
| 单季度营业收入(元) | 475,709,109.00 | 431,097,826.00 | 462,073,365.00 | 483,708,488.00 | 437,563,712.00 | 439,144,561.00 | 459,099,405.00 | 876,749,120.00 | 831,547,906.00 | 556,184,525.00 | 391,426,974.00 |
| 单季度营业利润(元) | 3,607,314.00 | 141,998,183.00 | 8,042,028.00 | 51,067,131.00 | 14,859,721.00 | 19,895,466.00 | 13,131,912.00 | 92,779,004.00 | 55,189,101.00 | 34,512,140.00 | 8,150,858.00 |
| 单季度利润总额(元) | 23,379,482.00 | 122,687,094.00 | 47,904,890.00 | 42,627,892.00 | 15,548,133.00 | 20,487,823.00 | 38,846,844.00 | 92,679,884.00 | 55,101,601.00 | 34,528,877.00 | 8,208,294.00 |
| 单季度净利润(元) | 17,643,370.00 | 93,660,887.00 | 36,053,836.00 | 31,774,458.00 | 11,671,181.00 | 16,216,660.00 | 29,612,935.00 | 69,021,241.00 | 41,371,792.00 | 26,904,932.00 | 6,258,329.00 |
| 单季度归属母公司股东的净利润(元) | 17,535,794.00 | 93,735,295.00 | 36,053,836.00 | 31,774,458.00 | 11,671,181.00 | 16,216,660.00 | 29,612,935.00 | 69,021,241.00 | 41,371,792.00 | 26,904,932.00 | 6,258,329.00 |
| 单季度经营活动产生的现金流量(元) | -37,015,682.00 | -24,948,513.00 | 10,368,723.00 | -187,424,709.00 | 23,482,790.00 | 111,523,727.00 | 110,910,483.00 | 78,400,083.00 | 347,449,201.00 | -244,876,822.00 | -48,661,495.00 |
| 单季度投资活动产生的现金流量(元) | 9,988,925.00 | 18,125,234.00 | -23,321,085.00 | 341,922,243.00 | -55,591,942.00 | 93,100,510.00 | -212,289,849.00 | 95,572,666.00 | -204,486,219.00 | 23,236,363.00 | -42,102,570.00 |
| 单季度筹资活动产生的现金流量(元) | -21,128,997.00 | -56,190,213.00 | 4,362,689.00 | 78,088,428.00 | -16,021,165.00 | -378,074,430.00 | -15,052,939.00 | -197,450,059.00 | -33,260,025.00 | 488,346,028.00 | -8,487,446.00 |
| 单季度现金及现金等价物净增加(元) | -49,114,777.00 | -63,564,339.00 | -9,141,022.00 | 232,658,078.00 | -48,661,587.00 | -172,258,347.00 | -116,642,894.00 | -23,636,937.00 | 110,273,266.00 | 266,925,278.00 | -99,281,548.00 |