| 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(%) | 24.00 | 23.00 | 27.00 | 21.00 | 27.00 | 26.00 | 24.00 | 21.00 | 21.00 | 21.00 | 23.00 |
| 单季度销售净利率(%) | 4.00 | 2.00 | 5.00 | -3.00 | 8.00 | 9.00 | -4.00 | -6.00 | 9.00 | 6.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | -1.00 | 3.00 | 4.00 | -1.00 | -1.00 | 4.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | - | 2.00 | 2.00 | - | -1.00 | 2.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 668,488,420.00 | 549,742,530.00 | 421,461,356.00 | 483,365,413.00 | 507,766,882.00 | 470,234,948.00 | 296,847,574.00 | 383,717,941.00 | 476,949,080.00 | 479,861,255.00 | 359,483,113.00 |
| 单季度营业总成本(元) | 617,640,326.00 | 517,237,236.00 | 382,074,652.00 | 473,784,340.00 | 450,553,642.00 | 405,333,923.00 | 292,337,584.00 | 383,976,077.00 | 423,078,351.00 | 432,623,171.00 | 340,859,599.00 |
| 单季度营业收入(元) | 668,488,420.00 | 549,742,530.00 | 421,461,356.00 | 483,365,413.00 | 507,766,882.00 | 470,234,948.00 | 296,847,574.00 | 383,717,941.00 | 476,949,080.00 | 479,861,255.00 | 359,483,113.00 |
| 单季度营业利润(元) | 31,181,387.00 | 13,133,072.00 | 24,493,987.00 | -6,438,167.00 | 47,586,648.00 | 51,749,083.00 | -10,526,237.00 | -19,992,279.00 | 51,239,117.00 | 38,417,606.00 | 9,990,078.00 |
| 单季度利润总额(元) | 30,927,126.00 | 13,080,833.00 | 23,252,285.00 | -6,590,504.00 | 46,656,191.00 | 51,569,543.00 | -10,817,933.00 | -19,929,997.00 | 50,242,565.00 | 37,917,132.00 | 9,894,842.00 |
| 单季度净利润(元) | 27,607,373.00 | 9,695,347.00 | 20,355,042.00 | -12,147,702.00 | 41,012,241.00 | 43,339,422.00 | -10,828,985.00 | -21,814,207.00 | 40,664,535.00 | 30,795,608.00 | 8,554,897.00 |
| 单季度归属母公司股东的净利润(元) | 23,982,389.00 | 7,277,571.00 | 15,482,233.00 | -6,802,788.00 | 35,135,528.00 | 38,814,338.00 | -8,276,335.00 | -9,955,641.00 | 41,391,162.00 | 28,745,348.00 | 10,372,057.00 |
| 单季度经营活动产生的现金流量(元) | 2,118,959.00 | -4,937,344.00 | 28,176,918.00 | 147,519,413.00 | 119,920,834.00 | 397,041.00 | 19,751,321.00 | 161,527,162.00 | 38,555,591.00 | 36,060,757.00 | 9,350,061.00 |
| 单季度投资活动产生的现金流量(元) | -70,102,223.00 | -115,334,458.00 | -120,140,917.00 | -79,888,397.00 | -131,914,999.00 | -92,074,590.00 | -68,949,809.00 | -72,151,151.00 | -89,823,819.00 | -206,815,485.00 | -66,221,362.00 |
| 单季度筹资活动产生的现金流量(元) | 47,867,484.00 | 94,103,583.00 | 81,069,701.00 | -26,233,835.00 | 25,269,057.00 | 78,037,090.00 | 45,161,425.00 | -87,554,995.00 | 52,756,292.00 | 168,220,286.00 | 44,856,101.00 |
| 单季度现金及现金等价物净增加(元) | -27,453,837.00 | -20,020,625.00 | -8,737,969.00 | 40,539,390.00 | 19,879,145.00 | -10,855,024.00 | -6,129,221.00 | 5,113,780.00 | 186,326.00 | 4,995,040.00 | -13,747,523.00 |