| 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(%) | 73.00 | 72.00 | 71.00 | 74.00 | 73.00 | 77.00 | 76.00 | 78.00 | 74.00 | 70.00 | 68.00 |
| 单季度销售净利率(%) | 2.00 | 4.00 | -11.00 | - | - | 5.00 | 1.00 | 3.00 | - | 8.00 | -3.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | -3.00 | - | - | 1.00 | - | 1.00 | - | 2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | -2.00 | - | - | 1.00 | - | 1.00 | - | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 581,381,036.00 | 653,401,232.00 | 678,455,776.00 | 814,998,547.00 | 695,701,176.00 | 669,548,061.00 | 598,143,485.00 | 719,362,518.00 | 677,764,587.00 | 664,884,787.00 | 520,405,525.00 |
| 单季度营业总成本(元) | 580,295,072.00 | 647,308,741.00 | 760,365,459.00 | 820,646,366.00 | 710,469,249.00 | 639,281,521.00 | 596,075,354.00 | 694,740,794.00 | 689,187,590.00 | 612,213,190.00 | 552,640,377.00 |
| 单季度营业收入(元) | 581,381,036.00 | 653,401,232.00 | 678,455,776.00 | 814,998,547.00 | 695,701,176.00 | 669,548,061.00 | 598,143,485.00 | 719,362,518.00 | 677,764,587.00 | 664,884,787.00 | 520,405,525.00 |
| 单季度营业利润(元) | 12,285,560.00 | 28,403,356.00 | -72,790,654.00 | 13,357,042.00 | -7,104,363.00 | 35,497,279.00 | 11,011,367.00 | 33,047,315.00 | -4,294,656.00 | 58,754,545.00 | -17,498,781.00 |
| 单季度利润总额(元) | 12,131,298.00 | 27,221,315.00 | -72,843,075.00 | 12,490,364.00 | -7,072,486.00 | 35,498,217.00 | 11,019,394.00 | 33,161,248.00 | -4,097,265.00 | 58,632,449.00 | -17,547,458.00 |
| 单季度净利润(元) | 12,060,330.00 | 26,652,463.00 | -73,236,969.00 | 590,843.00 | -1,243,067.00 | 30,152,779.00 | 8,261,391.00 | 20,943,413.00 | -633,586.00 | 53,206,023.00 | -15,803,123.00 |
| 单季度归属母公司股东的净利润(元) | 10,876,911.00 | 25,443,051.00 | -73,150,243.00 | -642,783.00 | -2,761,376.00 | 31,579,686.00 | 6,668,750.00 | 19,291,832.00 | -1,430,787.00 | 54,692,419.00 | -14,976,310.00 |
| 单季度经营活动产生的现金流量(元) | 22,990,928.00 | 5,093,505.00 | -149,163,329.00 | 204,754,573.00 | 9,970,267.00 | 116,226,073.00 | 7,458,344.00 | 140,012,555.00 | -47,936,813.00 | 4,167,938.00 | 45,860,159.00 |
| 单季度投资活动产生的现金流量(元) | 132,367,126.00 | -232,819,513.00 | 35,887,251.00 | -117,659,811.00 | -34,025,088.00 | 66,774,640.00 | 57,614,098.00 | 1,282,882.00 | 42,826,226.00 | -11,499,955.00 | -35,124,752.00 |
| 单季度筹资活动产生的现金流量(元) | -1,035,373.00 | -14,231,589.00 | -1,093,421.00 | -1,221,365.00 | -1,113,905.00 | -67,206,004.00 | -74,771.00 | -2,778,066.00 | -1,419,279.00 | -19,912,123.00 | -50,792.00 |
| 单季度现金及现金等价物净增加(元) | 150,922,036.00 | -241,360,587.00 | -114,346,454.00 | 83,641,858.00 | -23,820,181.00 | 118,210,269.00 | 65,448,474.00 | 134,702,092.00 | -5,387,972.00 | -26,895,427.00 | 9,756,369.00 |