| 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年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | ||||||||||
| 单季度销售毛利率(%) | 12.00 | 13.00 | 12.00 | 14.00 | 14.00 | 13.00 | 13.00 | 12.00 | - | 12.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 4.00 | 7.00 | 7.00 | 6.00 | 4.00 | 6.00 | - | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 6.00 | 7.00 | 6.00 | 3.00 | 5.00 | - | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | - | 1.00 |
| 单季度财务摘要： | ||||||||||
| 单季度营业总收入(元) | 471,668,456.00 | 496,880,226.00 | 436,226,479.00 | 665,451,137.00 | 627,285,424.00 | 626,138,803.00 | 440,090,946.00 | 522,104,835.00 | 472,698,698.00 | 446,601,900.00 |
| 单季度营业总成本(元) | 455,440,626.00 | 470,628,473.00 | 423,015,211.00 | 621,898,709.00 | 579,560,340.00 | 581,801,982.00 | 416,879,807.00 | 504,812,702.00 | - | 428,949,900.00 |
| 单季度营业收入(元) | 471,668,456.00 | 496,880,226.00 | 436,226,479.00 | 665,451,137.00 | 627,285,424.00 | 626,138,803.00 | 440,090,946.00 | 522,104,835.00 | - | 446,601,900.00 |
| 单季度营业利润(元) | 24,312,728.00 | 24,682,449.00 | 18,425,781.00 | 48,245,678.00 | 48,377,682.00 | 37,252,755.00 | 22,282,718.00 | 21,842,335.00 | 40,272,269.00 | 16,504,600.00 |
| 单季度利润总额(元) | 23,096,902.00 | 24,507,124.00 | 18,284,887.00 | 50,665,759.00 | 48,283,478.00 | 40,561,902.00 | 20,669,958.00 | 26,374,579.00 | 38,697,216.00 | 16,355,300.00 |
| 单季度净利润(元) | 16,738,214.00 | 21,764,667.00 | 17,432,574.00 | 44,013,715.00 | 43,937,376.00 | 36,854,220.00 | 19,310,855.00 | 28,771,665.00 | - | 16,294,500.00 |
| 单季度归属母公司股东的净利润(元) | 15,572,278.00 | 21,421,674.00 | 17,575,298.00 | 44,572,258.00 | 43,278,927.00 | 34,954,011.00 | 18,438,619.00 | 28,444,860.00 | 32,953,373.00 | 16,701,900.00 |
| 单季度经营活动产生的现金流量(元) | 65,357,693.00 | 36,853,541.00 | 6,165,627.00 | 53,089,724.00 | 109,017,527.00 | 80,198,789.00 | -2,148,130.00 | -1,626,017.00 | 41,495,873.00 | 19,064,200.00 |
| 单季度投资活动产生的现金流量(元) | -16,125,706.00 | -68,919,679.00 | -292,194,342.00 | -7,548,540.00 | -20,355,935.00 | -14,017,487.00 | -14,831,080.00 | -20,647,093.00 | - | -51,449,100.00 |
| 单季度筹资活动产生的现金流量(元) | 2,193,886.00 | -49,256,077.00 | 456,262,887.00 | -3,625,114.00 | -14,507,473.00 | 7,268,523.00 | -1,677,457.00 | -2,722,213.00 | - | 24,784,400.00 |
| 单季度现金及现金等价物净增加(元) | 46,975,192.00 | -80,541,025.00 | 170,904,353.00 | 43,446,888.00 | 74,227,666.00 | 74,919,789.00 | -20,147,310.00 | -25,278,386.00 | - | -7,560,200.00 |