| 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(%) | 21.00 | 20.00 | 18.00 | 14.00 | 17.00 | 12.00 | 16.00 | 13.00 | 16.00 | 16.00 | 20.00 |
| 单季度销售净利率(%) | 3.00 | 6.00 | 3.00 | -3.00 | 2.00 | 4.00 | 2.00 | -3.00 | 3.00 | 3.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | -2.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 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) | 633,607,376.00 | 633,941,327.00 | 617,618,186.00 | 772,101,495.00 | 779,970,103.00 | 978,291,312.00 | 984,586,932.00 | 1,497,573,749.00 | 1,099,383,780.00 | 1,024,583,766.00 | 612,073,583.00 |
| 单季度营业总成本(元) | 592,209,147.00 | 609,185,351.00 | 596,980,266.00 | 779,057,022.00 | 751,293,949.00 | 985,652,765.00 | 942,467,520.00 | 1,457,232,309.00 | 1,035,681,726.00 | 976,281,805.00 | 561,689,590.00 |
| 单季度营业收入(元) | 633,607,376.00 | 633,941,327.00 | 617,618,186.00 | 772,101,495.00 | 779,970,103.00 | 978,291,312.00 | 984,586,932.00 | 1,497,573,749.00 | 1,099,383,780.00 | 1,024,583,766.00 | 612,073,583.00 |
| 单季度营业利润(元) | 21,208,859.00 | 37,927,152.00 | 26,587,253.00 | -29,125,151.00 | 17,763,824.00 | 43,703,833.00 | 27,221,631.00 | -70,906,431.00 | 33,437,022.00 | 27,195,492.00 | 47,717,122.00 |
| 单季度利润总额(元) | 21,037,150.00 | 37,572,288.00 | 26,653,520.00 | -29,187,662.00 | 17,865,387.00 | 43,754,055.00 | 27,452,098.00 | -70,600,536.00 | 33,281,742.00 | 27,614,585.00 | 48,053,461.00 |
| 单季度净利润(元) | 16,772,049.00 | 34,927,281.00 | 20,259,963.00 | -22,292,153.00 | 17,888,238.00 | 39,242,171.00 | 22,458,854.00 | -44,347,876.00 | 28,304,490.00 | 29,680,685.00 | 40,837,348.00 |
| 单季度归属母公司股东的净利润(元) | 16,558,872.00 | 35,988,904.00 | 21,422,389.00 | -23,214,500.00 | 18,505,128.00 | 39,722,930.00 | 22,787,656.00 | -46,641,506.00 | 29,009,271.00 | 29,929,405.00 | 41,220,466.00 |
| 单季度经营活动产生的现金流量(元) | 95,034,158.00 | -25,829,589.00 | -5,791,636.00 | 242,615,920.00 | -24,972,413.00 | 75,592,471.00 | -282,087,772.00 | 561,156,764.00 | -51,049,845.00 | -200,996,969.00 | 3,554,741.00 |
| 单季度投资活动产生的现金流量(元) | -5,921,547.00 | -3,293,303.00 | -1,848,558.00 | -4,513,981.00 | -8,489,334.00 | -3,662,404.00 | -7,708,046.00 | -29,107,282.00 | -12,719,612.00 | -48,884,923.00 | -14,551,668.00 |
| 单季度筹资活动产生的现金流量(元) | -12,788,379.00 | -179,816,923.00 | -85,824,476.00 | -223,455,184.00 | -68,632,423.00 | -86,254,166.00 | -47,839,885.00 | 292,709,719.00 | 161,378,818.00 | 191,133,828.00 | 32,810,618.00 |
| 单季度现金及现金等价物净增加(元) | 75,905,963.00 | -208,683,311.00 | -93,443,816.00 | 15,246,738.00 | -102,237,990.00 | -14,145,604.00 | -337,951,750.00 | 821,051,663.00 | 98,371,057.00 | -58,316,834.00 | 21,646,911.00 |