| 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(%) | 19.00 | 19.00 | 25.00 | 22.00 | 13.00 | 16.00 | 14.00 | 15.00 | 21.00 | 16.00 | 15.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 8.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 5.00 | 3.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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) | 602,420,942.00 | 460,574,521.00 | 427,850,250.00 | 450,786,395.00 | 469,592,697.00 | 543,142,808.00 | 429,597,560.00 | 747,799,988.00 | 422,128,727.00 | 471,534,132.00 | 383,962,371.00 |
| 单季度营业总成本(元) | 587,970,778.00 | 454,174,636.00 | 395,703,121.00 | 424,567,724.00 | 481,202,167.00 | 518,205,254.00 | 429,907,293.00 | 712,069,145.00 | 406,479,666.00 | 456,751,062.00 | 382,717,818.00 |
| 单季度营业收入(元) | 602,420,942.00 | 460,574,521.00 | 427,850,250.00 | 450,786,395.00 | 469,592,697.00 | 543,142,808.00 | 429,597,560.00 | 747,799,988.00 | 422,128,727.00 | 471,534,132.00 | 383,962,371.00 |
| 单季度营业利润(元) | 10,716,189.00 | 10,832,676.00 | 41,364,791.00 | 14,187,458.00 | 2,131,524.00 | 13,431,016.00 | 14,595,439.00 | 16,077,657.00 | 26,027,062.00 | 16,112,333.00 | 17,930,957.00 |
| 单季度利润总额(元) | 9,981,679.00 | 10,716,267.00 | 41,243,765.00 | 14,851,863.00 | 2,292,505.00 | 11,884,913.00 | 16,064,927.00 | 14,095,951.00 | 26,626,702.00 | 16,574,271.00 | 18,269,913.00 |
| 单季度净利润(元) | 11,026,431.00 | 9,493,856.00 | 34,504,582.00 | 8,646,586.00 | 3,343,440.00 | 12,550,136.00 | 14,479,604.00 | 12,365,677.00 | 21,586,683.00 | 14,587,449.00 | 16,884,654.00 |
| 单季度归属母公司股东的净利润(元) | 10,755,325.00 | 8,849,838.00 | 33,095,293.00 | 9,574,662.00 | 3,437,131.00 | 12,618,937.00 | 14,571,612.00 | 12,583,548.00 | 21,721,006.00 | 14,727,285.00 | 16,884,654.00 |
| 单季度经营活动产生的现金流量(元) | -137,978,152.00 | -1,040,823,744.00 | 517,128,974.00 | 349,030,215.00 | 117,801,690.00 | 220,110,685.00 | 45,462,412.00 | 116,925,836.00 | 28,258,909.00 | 55,274,133.00 | -45,523,585.00 |
| 单季度投资活动产生的现金流量(元) | -2,927,957.00 | 55,535,628.00 | -56,755,522.00 | -328,423,028.00 | -206,943,190.00 | -208,353,634.00 | -80,605,395.00 | 80,448,301.00 | 2,378,996.00 | -67,617,050.00 | -135,257,533.00 |
| 单季度筹资活动产生的现金流量(元) | -39,860,470.00 | 277,220,997.00 | 226,969,572.00 | 74,291,152.00 | 71,807,612.00 | 226,157,878.00 | 17,603,674.00 | -144,963,320.00 | -42,033,089.00 | -29,163,384.00 | -150,406,382.00 |
| 单季度现金及现金等价物净增加(元) | -187,790,461.00 | -705,691,038.00 | 687,446,456.00 | 89,608,998.00 | -17,413,203.00 | 242,635,070.00 | -18,006,695.00 | 54,624,197.00 | -8,266,564.00 | -38,107,795.00 | -331,399,261.00 |