| 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(%) | 29.00 | 30.00 | 31.00 | 32.00 | 30.00 | 31.00 | 29.00 | 26.00 | 32.00 | 29.00 | 31.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 2.00 | -2.00 | 2.00 | 3.00 | 1.00 | -10.00 | - | -4.00 | -7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | - | -6.00 | - | -2.00 | -3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | - | 1.00 | - | -2.00 | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 685,655,723.00 | 729,450,218.00 | 642,866,355.00 | 690,467,348.00 | 688,104,393.00 | 686,185,574.00 | 578,449,078.00 | 626,989,631.00 | 641,912,174.00 | 607,337,657.00 | 556,312,071.00 |
| 单季度营业总成本(元) | 674,793,010.00 | 712,085,780.00 | 628,125,102.00 | 702,315,561.00 | 672,307,075.00 | 662,241,955.00 | 574,881,030.00 | 667,218,129.00 | 645,622,391.00 | 644,377,240.00 | 611,406,599.00 |
| 单季度营业收入(元) | 685,655,723.00 | 729,450,218.00 | 642,866,355.00 | 690,467,348.00 | 688,104,393.00 | 686,185,574.00 | 578,449,078.00 | 626,989,631.00 | 641,912,174.00 | 607,337,657.00 | 556,312,071.00 |
| 单季度营业利润(元) | 14,384,887.00 | 21,671,696.00 | 14,368,557.00 | -10,806,895.00 | 14,373,178.00 | 25,107,448.00 | 5,835,550.00 | -55,594,916.00 | -302,935.00 | -32,192,724.00 | -54,626,048.00 |
| 单季度利润总额(元) | 11,732,481.00 | 18,956,111.00 | 13,565,832.00 | -14,794,671.00 | 11,528,712.00 | 23,632,727.00 | 5,716,295.00 | -76,168,200.00 | -2,628,447.00 | -34,467,540.00 | -56,489,023.00 |
| 单季度净利润(元) | 10,440,310.00 | 16,100,877.00 | 10,365,134.00 | -13,206,824.00 | 10,306,189.00 | 20,560,018.00 | 4,577,833.00 | -65,235,518.00 | 2,241,203.00 | -26,276,544.00 | -39,952,048.00 |
| 单季度归属母公司股东的净利润(元) | 10,440,310.00 | 16,100,877.00 | 10,365,134.00 | -13,206,824.00 | 10,306,189.00 | 20,560,018.00 | 4,577,833.00 | -65,235,518.00 | 2,241,203.00 | -26,276,544.00 | -39,952,048.00 |
| 单季度经营活动产生的现金流量(元) | 135,703,330.00 | 54,794,129.00 | 109,173,269.00 | -41,308,037.00 | 148,317,522.00 | 79,576,947.00 | 113,579,654.00 | 95,416,760.00 | 111,465,132.00 | 45,368,533.00 | 72,684,557.00 |
| 单季度投资活动产生的现金流量(元) | -24,110,973.00 | -24,288,683.00 | -89,009,468.00 | -106,194,923.00 | -19,543,916.00 | -24,981,093.00 | -35,082,233.00 | -68,311,203.00 | -31,644,242.00 | -37,648,414.00 | -98,495,436.00 |
| 单季度筹资活动产生的现金流量(元) | -84,937,696.00 | -37,328,011.00 | -22,749,702.00 | 91,903,565.00 | -49,061,629.00 | -82,265,357.00 | -88,978,225.00 | -25,479,937.00 | -102,019,920.00 | 21,023,755.00 | 14,395,071.00 |
| 单季度现金及现金等价物净增加(元) | 26,654,711.00 | -6,822,563.00 | -2,585,964.00 | -55,599,302.00 | 79,711,876.00 | -27,669,371.00 | -10,480,780.00 | 1,625,616.00 | -22,199,030.00 | 28,739,287.00 | -11,431,550.00 |