| 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(%) | 48.00 | 49.00 | 38.00 | 61.00 | 44.00 | 49.00 | 38.00 | 57.00 | 49.00 | 52.00 | 41.00 |
| 单季度销售净利率(%) | 11.00 | 9.00 | -7.00 | 26.00 | 7.00 | 11.00 | 6.00 | 23.00 | 9.00 | 31.00 | -6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 6.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 5.00 | 1.00 | 1.00 | - | 4.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 426,796,960.00 | 426,981,117.00 | 322,865,464.00 | 930,188,916.00 | 433,724,912.00 | 419,161,978.00 | 332,214,863.00 | 840,439,084.00 | 421,613,699.00 | 395,618,205.00 | 320,099,565.00 |
| 单季度营业总成本(元) | 398,035,151.00 | 386,507,481.00 | 351,369,887.00 | 663,781,564.00 | 407,269,484.00 | 376,251,088.00 | 362,534,169.00 | 649,164,772.00 | 389,763,943.00 | 355,603,087.00 | 355,269,009.00 |
| 单季度营业收入(元) | 426,796,960.00 | 426,981,117.00 | 322,865,464.00 | 930,188,916.00 | 433,724,912.00 | 419,161,978.00 | 332,214,863.00 | 840,439,084.00 | 421,613,699.00 | 395,618,205.00 | 320,099,565.00 |
| 单季度营业利润(元) | 51,301,314.00 | 38,796,435.00 | -19,284,214.00 | 236,362,260.00 | 36,370,582.00 | 48,843,217.00 | 21,007,603.00 | 199,090,942.00 | 38,966,354.00 | 125,327,249.00 | -17,217,105.00 |
| 单季度利润总额(元) | 51,997,888.00 | 39,256,990.00 | -19,326,845.00 | 231,617,885.00 | 35,095,332.00 | 49,880,999.00 | 21,748,508.00 | 199,010,863.00 | 39,099,810.00 | 127,718,517.00 | -16,909,778.00 |
| 单季度净利润(元) | 46,972,828.00 | 36,336,408.00 | -22,612,667.00 | 240,997,478.00 | 29,101,201.00 | 44,371,717.00 | 19,982,182.00 | 193,532,816.00 | 35,964,212.00 | 123,248,152.00 | -19,715,361.00 |
| 单季度归属母公司股东的净利润(元) | 40,176,837.00 | 34,047,625.00 | -18,064,890.00 | 233,947,294.00 | 26,830,436.00 | 42,967,187.00 | 27,499,353.00 | 171,506,992.00 | 29,902,004.00 | 122,291,159.00 | -13,499,071.00 |
| 单季度经营活动产生的现金流量(元) | 60,952,998.00 | 39,655,730.00 | -214,045,052.00 | 521,057,100.00 | 89,008,659.00 | 48,244,523.00 | -188,493,102.00 | 427,007,465.00 | 11,552,647.00 | 104,786,841.00 | -168,777,220.00 |
| 单季度投资活动产生的现金流量(元) | 151,367,873.00 | -222,865,283.00 | -393,053,182.00 | 171,252,867.00 | 127,045,057.00 | 134,906,152.00 | -747,071,282.00 | 573,793,302.00 | 209,196,381.00 | 466,163,412.00 | 25,497,456.00 |
| 单季度筹资活动产生的现金流量(元) | -209,193,133.00 | -45,882,061.00 | -32,303,993.00 | -50,955,307.00 | -195,327,283.00 | -99,983,368.00 | -33,035,801.00 | -69,156,758.00 | -153,854,303.00 | -29,530,104.00 | -42,935,028.00 |
| 单季度现金及现金等价物净增加(元) | 4,615,933.00 | -229,524,027.00 | -640,872,037.00 | 642,120,418.00 | 18,740,556.00 | 85,877,362.00 | -970,132,153.00 | 932,440,333.00 | 69,124,021.00 | 543,147,559.00 | -187,263,024.00 |