| 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(%) | 33.00 | 34.00 | 34.00 | 35.00 | 36.00 | 39.00 | 39.00 | 30.00 | 34.00 | 39.00 | 37.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 5.00 | - | 6.00 | 6.00 | 12.00 | -66.00 | -10.00 | 3.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 3.00 | - | 2.00 | 3.00 | 7.00 | -14.00 | -2.00 | 1.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | 1.00 | 1.00 | 2.00 | -5.00 | -1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 604,045,297.00 | 537,728,787.00 | 704,956,271.00 | 601,058,767.00 | 582,021,328.00 | 571,655,102.00 | 739,470,111.00 | 288,129,973.00 | 378,185,459.00 | 518,712,277.00 | 722,457,126.00 |
| 单季度营业总成本(元) | 591,059,456.00 | 528,926,635.00 | 661,599,912.00 | 590,678,811.00 | 552,447,786.00 | 525,512,566.00 | 638,609,239.00 | 328,695,270.00 | 412,167,215.00 | 495,688,664.00 | 660,542,473.00 |
| 单季度营业收入(元) | 604,045,297.00 | 537,728,787.00 | 704,956,271.00 | 601,058,767.00 | 582,021,328.00 | 571,655,102.00 | 739,470,111.00 | 288,129,973.00 | 378,185,459.00 | 518,878,113.00 | 722,291,290.00 |
| 单季度营业利润(元) | 13,895,041.00 | 10,443,577.00 | 45,282,093.00 | 7,626,309.00 | 40,522,168.00 | 48,566,907.00 | 101,788,259.00 | -193,500,555.00 | -33,861,638.00 | 23,576,472.00 | 62,458,697.00 |
| 单季度利润总额(元) | 15,433,272.00 | 9,866,681.00 | 45,307,136.00 | 4,499,462.00 | 40,742,230.00 | 48,628,354.00 | 102,174,731.00 | -194,764,080.00 | -34,798,731.00 | 23,849,920.00 | 62,444,417.00 |
| 单季度净利润(元) | 9,001,509.00 | 3,382,812.00 | 37,781,188.00 | 731,756.00 | 35,126,230.00 | 35,456,538.00 | 90,148,357.00 | -191,341,795.00 | -36,458,196.00 | 15,701,033.00 | 55,699,460.00 |
| 单季度归属母公司股东的净利润(元) | 9,015,812.00 | 3,445,793.00 | 37,778,985.00 | 656,436.00 | 35,204,533.00 | 35,545,903.00 | 90,109,411.00 | -191,189,487.00 | -36,276,695.00 | 15,769,277.00 | 55,710,372.00 |
| 单季度经营活动产生的现金流量(元) | 143,224,449.00 | 46,933,870.00 | 65,509,298.00 | 151,052,430.00 | -32,440,782.00 | 176,581,846.00 | 172,965,529.00 | 20,348,500.00 | 43,644,079.00 | -4,361,416.00 | 70,663,289.00 |
| 单季度投资活动产生的现金流量(元) | -18,737,349.00 | -19,220,340.00 | -45,413,753.00 | -100,902,196.00 | -19,435,990.00 | -60,545,776.00 | -51,458,905.00 | -4,384,333.00 | -81,571,583.00 | -80,447,569.00 | -68,596,925.00 |
| 单季度筹资活动产生的现金流量(元) | -167,771,683.00 | 26,931,673.00 | -16,546,196.00 | -81,517,164.00 | 15,158,730.00 | -84,624,945.00 | -127,765,647.00 | 71,922,135.00 | -72,646,936.00 | 141,636,893.00 | -140,675,378.00 |
| 单季度现金及现金等价物净增加(元) | -43,284,584.00 | 54,645,204.00 | 3,549,349.00 | -31,366,930.00 | -36,718,042.00 | 31,411,124.00 | -6,259,023.00 | 87,886,302.00 | -110,574,440.00 | 56,827,908.00 | -138,609,014.00 |