| 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(%) | 18.00 | 22.00 | 16.00 | 17.00 | 19.00 | 21.00 | 20.00 | 20.00 | 16.00 | 21.00 | 20.00 |
| 单季度销售净利率(%) | 3.00 | 11.00 | 8.00 | 1.00 | 2.00 | 11.00 | 8.00 | - | 3.00 | 10.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 4.00 | 2.00 | - | - | 4.00 | 2.00 | - | 1.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 3.00 | 1.00 | - | - | 3.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 591,303,592.00 | 933,175,643.00 | 644,442,673.00 | 738,186,929.00 | 581,165,724.00 | 903,056,737.00 | 641,661,001.00 | 770,227,973.00 | 678,614,869.00 | 893,700,475.00 | 508,920,304.00 |
| 单季度营业总成本(元) | 568,616,971.00 | 821,943,266.00 | 607,657,415.00 | 692,715,699.00 | 557,053,020.00 | 798,956,116.00 | 587,925,078.00 | 706,195,747.00 | 647,408,855.00 | 775,349,693.00 | 459,904,833.00 |
| 单季度营业收入(元) | 591,303,592.00 | 933,175,643.00 | 644,442,673.00 | 738,186,929.00 | 581,165,724.00 | 903,056,737.00 | 641,661,001.00 | 770,227,973.00 | 678,614,869.00 | 893,700,475.00 | 508,920,304.00 |
| 单季度营业利润(元) | 27,578,176.00 | 105,009,977.00 | 59,711,905.00 | 11,249,296.00 | 2,368,426.00 | 109,916,435.00 | 61,063,758.00 | 3,031,217.00 | 22,107,166.00 | 100,721,179.00 | 51,318,267.00 |
| 单季度利润总额(元) | 27,637,174.00 | 105,613,989.00 | 60,354,995.00 | 11,511,620.00 | 5,067,869.00 | 110,340,791.00 | 61,358,874.00 | 4,071,964.00 | 22,476,021.00 | 99,915,965.00 | 50,224,528.00 |
| 单季度净利润(元) | 18,069,856.00 | 98,333,273.00 | 51,965,025.00 | 7,740,604.00 | 11,356,499.00 | 98,111,125.00 | 49,573,828.00 | -1,579,457.00 | 21,303,100.00 | 86,523,835.00 | 43,286,627.00 |
| 单季度归属母公司股东的净利润(元) | 18,030,697.00 | 98,398,383.00 | 52,089,430.00 | 7,341,332.00 | 10,485,616.00 | 95,363,841.00 | 47,937,060.00 | -1,943,367.00 | 21,333,334.00 | 86,523,835.00 | 43,286,627.00 |
| 单季度经营活动产生的现金流量(元) | -95,978,026.00 | 13,154,998.00 | 5,085,830.00 | 101,380,111.00 | 78,801,234.00 | -52,533,515.00 | 64,107,876.00 | 244,846,075.00 | -274,300,672.00 | 49,520,655.00 | -2,499,505.00 |
| 单季度投资活动产生的现金流量(元) | 113,717,780.00 | -218,632,133.00 | -39,786,976.00 | -11,676,440.00 | 27,186,947.00 | -15,769,710.00 | -4,146,326.00 | -5,178,854.00 | -7,494,726.00 | -13,578,145.00 | -16,239,047.00 |
| 单季度筹资活动产生的现金流量(元) | -2,431,302.00 | 181,100,989.00 | -93,881,441.00 | -83,520,949.00 | -57,396,159.00 | -5,682,667.00 | -60,800,924.00 | -2,334,019.00 | 135,767,877.00 | 64,492,588.00 | -132,163,095.00 |
| 单季度现金及现金等价物净增加(元) | 15,308,452.00 | -24,376,145.00 | -128,582,587.00 | 6,182,721.00 | 48,592,022.00 | -73,985,892.00 | -839,374.00 | 237,333,202.00 | -146,027,521.00 | 100,435,098.00 | -150,901,647.00 |