| 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(%) | 40.00 | 44.00 | 30.00 | 54.00 | 38.00 | 47.00 | 31.00 | 51.00 | 44.00 | 44.00 | 31.00 |
| 单季度销售净利率(%) | 9.00 | 10.00 | -8.00 | 26.00 | 9.00 | 12.00 | -8.00 | 26.00 | 12.00 | 12.00 | -8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | -1.00 | 10.00 | 3.00 | 3.00 | -1.00 | 10.00 | 4.00 | 3.00 | -2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | -1.00 | 6.00 | 1.00 | 1.00 | -1.00 | 6.00 | 2.00 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 610,805,246.00 | 582,555,230.00 | 458,601,758.00 | 1,060,612,884.00 | 595,165,305.00 | 536,126,211.00 | 468,394,979.00 | 939,995,152.00 | 603,583,863.00 | 475,578,903.00 | 408,420,786.00 |
| 单季度营业总成本(元) | 549,879,761.00 | 519,340,707.00 | 493,642,408.00 | 754,041,636.00 | 534,082,915.00 | 476,640,487.00 | 504,172,044.00 | 688,780,181.00 | 518,638,110.00 | 425,248,408.00 | 444,275,745.00 |
| 单季度营业收入(元) | 610,805,246.00 | 582,555,230.00 | 458,601,758.00 | 1,060,612,884.00 | 595,165,305.00 | 536,126,211.00 | 468,394,979.00 | 939,995,152.00 | 603,583,863.00 | 475,578,903.00 | 408,420,786.00 |
| 单季度营业利润(元) | 58,379,456.00 | 62,801,665.00 | -30,028,267.00 | 292,796,363.00 | 57,152,599.00 | 63,770,904.00 | -32,008,034.00 | 244,487,185.00 | 83,663,759.00 | 56,155,203.00 | -36,123,743.00 |
| 单季度利润总额(元) | 64,808,131.00 | 63,740,842.00 | -29,248,036.00 | 300,192,276.00 | 63,603,818.00 | 64,689,451.00 | -30,376,765.00 | 253,654,122.00 | 88,172,059.00 | 60,510,420.00 | -31,090,915.00 |
| 单季度净利润(元) | 56,372,437.00 | 59,117,550.00 | -35,431,555.00 | 272,060,765.00 | 56,263,511.00 | 62,100,845.00 | -35,268,903.00 | 244,328,978.00 | 75,215,139.00 | 55,923,627.00 | -34,106,864.00 |
| 单季度归属母公司股东的净利润(元) | 44,934,985.00 | 53,677,938.00 | -27,334,265.00 | 183,221,821.00 | 45,768,769.00 | 52,272,296.00 | -24,165,744.00 | 175,459,384.00 | 61,082,127.00 | 44,464,643.00 | -28,056,692.00 |
| 单季度经营活动产生的现金流量(元) | 22,834,974.00 | 86,984,935.00 | -121,518,054.00 | 261,710,126.00 | 50,570,583.00 | 79,659,978.00 | -106,218,417.00 | 269,709,604.00 | 34,757,534.00 | 83,952,756.00 | -112,099,956.00 |
| 单季度投资活动产生的现金流量(元) | -53,049,825.00 | -41,456,043.00 | -55,386,156.00 | -109,325,273.00 | -174,107,482.00 | -126,134,432.00 | -52,083,458.00 | -95,428,382.00 | -142,337,587.00 | -112,309,783.00 | -68,261,030.00 |
| 单季度筹资活动产生的现金流量(元) | 38,386,972.00 | -87,367,161.00 | 65,867,885.00 | -1,023,084.00 | 109,392,180.00 | 86,705,989.00 | 47,285,191.00 | -12,163,033.00 | 13,162,799.00 | 45,438,498.00 | 103,224,096.00 |
| 单季度现金及现金等价物净增加(元) | 7,983,353.00 | -41,732,075.00 | -111,029,736.00 | 151,191,122.00 | -14,210,107.00 | 40,910,256.00 | -111,260,641.00 | 161,993,743.00 | -93,867,778.00 | 17,523,900.00 | -77,149,945.00 |