| 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(%) | 30.00 | 30.00 | 32.00 | 31.00 | 39.00 | 39.00 | 35.00 | 36.00 | 34.00 | 29.00 | 33.00 |
| 单季度销售净利率(%) | 4.00 | -7.00 | 9.00 | -10.00 | 6.00 | 7.00 | - | -1.00 | 3.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | 2.00 | -1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | 1.00 | -1.00 | 1.00 | 1.00 | - | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 638,189,704.00 | 636,370,307.00 | 445,039,193.00 | 562,727,679.00 | 577,380,261.00 | 614,236,153.00 | 459,012,885.00 | 665,338,316.00 | 606,484,117.00 | 744,182,332.00 | 525,139,871.00 |
| 单季度营业总成本(元) | 608,919,341.00 | 600,341,796.00 | 436,256,933.00 | 596,111,921.00 | 530,524,129.00 | 544,431,380.00 | 467,714,459.00 | 685,742,669.00 | 591,240,445.00 | 703,428,742.00 | 523,692,376.00 |
| 单季度营业收入(元) | 638,189,704.00 | 636,370,307.00 | 445,039,193.00 | 562,727,679.00 | 577,380,261.00 | 614,236,153.00 | 459,012,885.00 | 665,338,316.00 | 606,484,117.00 | 744,182,332.00 | 525,139,871.00 |
| 单季度营业利润(元) | 34,107,039.00 | -48,909,140.00 | 54,595,616.00 | -52,784,559.00 | 39,016,916.00 | 41,485,877.00 | 7,908,447.00 | -46,686,444.00 | 20,919,720.00 | 14,590,479.00 | 24,562,956.00 |
| 单季度利润总额(元) | 32,793,342.00 | -47,956,089.00 | 54,243,011.00 | -59,451,321.00 | 38,948,890.00 | 50,075,658.00 | 8,101,752.00 | -31,026,311.00 | 20,726,910.00 | 13,333,892.00 | 24,475,521.00 |
| 单季度净利润(元) | 26,827,891.00 | -44,271,860.00 | 41,341,932.00 | -57,258,641.00 | 35,347,456.00 | 40,829,913.00 | -1,302,447.00 | -5,279,854.00 | 17,578,710.00 | 11,149,315.00 | 7,390,627.00 |
| 单季度归属母公司股东的净利润(元) | 32,036,983.00 | -33,633,718.00 | 44,543,331.00 | -25,372,442.00 | 53,644,544.00 | 61,259,976.00 | 13,654,665.00 | 28,084,557.00 | 45,389,736.00 | 28,107,567.00 | 17,858,915.00 |
| 单季度经营活动产生的现金流量(元) | 150,669,868.00 | -91,371,463.00 | 12,224,793.00 | 155,149,487.00 | 94,193,736.00 | 151,069,923.00 | -36,331,091.00 | 166,130,878.00 | 89,773,197.00 | -10,329,937.00 | -68,223,422.00 |
| 单季度投资活动产生的现金流量(元) | -159,811,950.00 | 26,743,451.00 | -28,317,151.00 | -91,919,099.00 | 23,064,970.00 | -239,397,906.00 | -20,612,598.00 | -110,488,566.00 | 153,238,335.00 | 14,397,364.00 | -9,229,907.00 |
| 单季度筹资活动产生的现金流量(元) | -165,455,358.00 | -15,014,480.00 | -81,501,910.00 | -20,185,830.00 | -88,663,893.00 | -79,173,675.00 | 189,820,413.00 | -21,780,897.00 | 13,285,087.00 | 112,898,380.00 | 11,610,485.00 |
| 单季度现金及现金等价物净增加(元) | -178,871,841.00 | -79,237,909.00 | -96,941,653.00 | 41,053,189.00 | 28,563,572.00 | -153,895,030.00 | 127,544,761.00 | 32,157,980.00 | 270,943,434.00 | 126,413,930.00 | -66,128,108.00 |