| 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 | 24.00 | 21.00 | 13.00 | 26.00 | 25.00 | 23.00 | 21.00 | 24.00 | 26.00 | 32.00 |
| 单季度销售净利率(%) | 5.00 | 12.00 | 10.00 | -21.00 | 9.00 | 12.00 | 9.00 | 2.00 | 9.00 | 12.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | -4.00 | 2.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | -3.00 | 1.00 | 2.00 | 1.00 | - | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 345,349,108.00 | 410,543,971.00 | 340,070,228.00 | 390,462,910.00 | 443,322,808.00 | 444,480,134.00 | 377,379,427.00 | 420,460,454.00 | 407,519,488.00 | 422,244,837.00 | 368,167,990.00 |
| 单季度营业总成本(元) | 340,027,088.00 | 373,106,365.00 | 320,135,211.00 | 437,789,082.00 | 408,610,411.00 | 398,686,988.00 | 344,679,399.00 | 420,292,897.00 | 381,634,649.00 | 381,218,262.00 | 317,550,703.00 |
| 单季度营业收入(元) | 345,349,108.00 | 410,543,971.00 | 340,070,228.00 | 390,462,910.00 | 443,322,808.00 | 444,480,134.00 | 377,379,427.00 | 420,460,454.00 | 407,519,488.00 | 422,244,837.00 | 368,167,990.00 |
| 单季度营业利润(元) | 19,778,361.00 | 60,619,446.00 | 36,120,671.00 | -79,934,382.00 | 39,209,703.00 | 55,867,373.00 | 40,309,056.00 | -3,650,951.00 | 37,736,192.00 | 53,632,550.00 | 67,313,985.00 |
| 单季度利润总额(元) | 18,009,438.00 | 60,594,778.00 | 35,987,893.00 | -79,793,200.00 | 39,407,708.00 | 56,188,950.00 | 40,198,138.00 | -4,191,033.00 | 37,890,602.00 | 54,085,414.00 | 67,331,071.00 |
| 单季度净利润(元) | 18,498,001.00 | 49,354,029.00 | 34,067,974.00 | -81,774,468.00 | 39,470,238.00 | 53,013,167.00 | 35,790,242.00 | 7,793,768.00 | 34,701,196.00 | 51,229,596.00 | 60,877,567.00 |
| 单季度归属母公司股东的净利润(元) | 14,721,150.00 | 43,789,942.00 | 32,364,877.00 | -79,140,849.00 | 35,999,449.00 | 47,995,595.00 | 33,278,464.00 | 6,828,911.00 | 34,193,136.00 | 50,666,951.00 | 59,290,571.00 |
| 单季度经营活动产生的现金流量(元) | 85,213,614.00 | 47,434,469.00 | 29,745,375.00 | -59,979,895.00 | 6,592,619.00 | 51,751,288.00 | 3,295,823.00 | 67,992,606.00 | 112,810,920.00 | 8,538,438.00 | 74,764,764.00 |
| 单季度投资活动产生的现金流量(元) | 62,312,027.00 | -794,127.00 | 62,901,488.00 | -8,267,691.00 | 20,775,428.00 | 4,792,160.00 | 28,299,184.00 | -302,322,389.00 | -15,151,359.00 | -14,169,875.00 | -31,424,974.00 |
| 单季度筹资活动产生的现金流量(元) | -36,717,430.00 | -29,934,868.00 | -1,132,560.00 | -52,653,530.00 | -3,443,701.00 | -209,420,373.00 | -46,316,859.00 | 462,197,431.00 | -143,695,559.00 | 2,704,588.00 | -50,053,072.00 |
| 单季度现金及现金等价物净增加(元) | 111,582,631.00 | 18,559,311.00 | 92,300,735.00 | -119,790,149.00 | 24,417,587.00 | -152,071,096.00 | -14,913,849.00 | 227,668,446.00 | -45,852,152.00 | -2,680,903.00 | -6,733,729.00 |