| 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(%) | 15.00 | 18.00 | 11.00 | 11.00 | 13.00 | 15.00 | 12.00 | 14.00 | 4.00 | 11.00 | 11.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 2.00 | 1.00 | 1.00 | 6.00 | 3.00 | 6.00 | -9.00 | 1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 1.00 | - | 1.00 | 3.00 | 1.00 | 2.00 | -3.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | - | - | - | 1.00 | - | 1.00 | -1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 503,581,985.00 | 507,258,864.00 | 360,369,825.00 | 364,064,158.00 | 348,352,566.00 | 414,168,203.00 | 288,579,131.00 | 340,068,488.00 | 258,841,986.00 | 337,293,732.00 | 284,144,635.00 |
| 单季度营业总成本(元) | 469,986,927.00 | 461,052,112.00 | 354,624,564.00 | 367,572,177.00 | 342,937,717.00 | 385,759,393.00 | 282,714,191.00 | 322,306,400.00 | 280,452,413.00 | 333,646,141.00 | 277,553,303.00 |
| 单季度营业收入(元) | 503,581,985.00 | 507,258,864.00 | 360,369,825.00 | 364,064,158.00 | 348,352,566.00 | 414,168,203.00 | 288,579,131.00 | 340,068,488.00 | 258,841,986.00 | 337,293,732.00 | 284,144,635.00 |
| 单季度营业利润(元) | 36,252,391.00 | 42,535,072.00 | 7,809,294.00 | 2,478,880.00 | 3,425,987.00 | 27,988,313.00 | 7,826,991.00 | 21,805,235.00 | -28,000,426.00 | 1,887,079.00 | 6,315,520.00 |
| 单季度利润总额(元) | 36,509,361.00 | 41,660,084.00 | 7,809,594.00 | 2,478,684.00 | 3,606,651.00 | 27,468,448.00 | 7,478,190.00 | 21,020,237.00 | -28,058,313.00 | 1,664,282.00 | 6,285,421.00 |
| 单季度净利润(元) | 33,666,479.00 | 37,273,232.00 | 7,690,827.00 | 4,245,540.00 | 5,013,920.00 | 24,139,848.00 | 8,203,542.00 | 21,730,579.00 | -22,952,444.00 | 3,366,754.00 | 6,573,356.00 |
| 单季度归属母公司股东的净利润(元) | 33,666,479.00 | 37,273,232.00 | 7,690,827.00 | 4,245,540.00 | 5,013,920.00 | 24,139,848.00 | 8,203,542.00 | 21,730,579.00 | -22,952,444.00 | 3,366,754.00 | 6,573,356.00 |
| 单季度经营活动产生的现金流量(元) | -210,254,081.00 | -82,605,219.00 | -62,633,518.00 | 89,648,536.00 | -109,267,976.00 | -48,686,787.00 | -135,799,218.00 | -1,899,484.00 | -108,212,114.00 | -128,764,272.00 | -98,321,873.00 |
| 单季度投资活动产生的现金流量(元) | -13,871,458.00 | -8,475,572.00 | -28,855,562.00 | 15,924,188.00 | 52,712,986.00 | -16,630,925.00 | 6,341,211.00 | -19,948,192.00 | -41,395,064.00 | -19,522,065.00 | 1,993,915.00 |
| 单季度筹资活动产生的现金流量(元) | 251,841,311.00 | 66,422,106.00 | 10,617,230.00 | -25,778,474.00 | 55,153,412.00 | 117,737,891.00 | 69,858,100.00 | 61,688,830.00 | 143,321,683.00 | 99,827,337.00 | 129,360,210.00 |
| 单季度现金及现金等价物净增加(元) | 27,193,986.00 | -24,253,977.00 | -80,902,155.00 | 79,290,304.00 | -1,482,276.00 | 54,037,441.00 | -60,181,162.00 | 38,638,881.00 | -5,307,312.00 | -47,513,623.00 | 32,838,001.00 |