| 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 | 20.00 | 21.00 | 21.00 | 20.00 | 17.00 | 20.00 | 16.00 | 21.00 | 17.00 | 17.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 8.00 | 7.00 | 5.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 5.00 | 5.00 | 11.00 | 4.00 | 2.00 | 1.00 | 5.00 | 2.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 3.00 | 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) | 640,977,263.00 | 525,587,421.00 | 324,065,740.00 | 754,298,302.00 | 378,938,130.00 | 352,402,260.00 | 236,395,184.00 | 566,160,331.00 | 298,761,097.00 | 251,371,119.00 | 190,658,175.00 |
| 单季度营业总成本(元) | 606,457,821.00 | 486,063,978.00 | 307,465,635.00 | 686,093,008.00 | 357,354,785.00 | 342,213,965.00 | 228,419,473.00 | 535,387,946.00 | 286,681,715.00 | 239,432,057.00 | 191,474,642.00 |
| 单季度营业收入(元) | 640,977,263.00 | 525,587,421.00 | 324,065,740.00 | 754,298,302.00 | 378,938,130.00 | 352,402,260.00 | 236,395,184.00 | 566,160,331.00 | 298,761,097.00 | 251,371,119.00 | 190,658,175.00 |
| 单季度营业利润(元) | 27,496,864.00 | 26,238,616.00 | 25,701,799.00 | 56,080,671.00 | 18,519,298.00 | 8,682,846.00 | 6,854,144.00 | 21,353,577.00 | 9,680,285.00 | 10,378,204.00 | 1,716,040.00 |
| 单季度利润总额(元) | 27,232,914.00 | 26,426,266.00 | 25,712,825.00 | 55,684,996.00 | 18,520,598.00 | 8,684,670.00 | 6,701,307.00 | 20,646,058.00 | 10,041,737.00 | 10,387,344.00 | 1,809,029.00 |
| 单季度净利润(元) | 26,541,004.00 | 26,285,667.00 | 25,662,344.00 | 55,584,033.00 | 18,520,598.00 | 8,583,707.00 | 6,701,307.00 | 20,545,095.00 | 10,041,737.00 | 10,286,381.00 | 1,809,029.00 |
| 单季度归属母公司股东的净利润(元) | 26,541,004.00 | 26,285,667.00 | 25,662,344.00 | 55,584,033.00 | 18,520,598.00 | 8,583,707.00 | 6,701,307.00 | 20,545,095.00 | 10,041,737.00 | 10,286,381.00 | 1,809,029.00 |
| 单季度经营活动产生的现金流量(元) | -16,100,427.00 | 4,557,942.00 | -59,167,387.00 | -33,264,756.00 | -59,984,854.00 | -21,327,998.00 | -72,858,346.00 | 15,849,491.00 | -27,390,380.00 | -62,972,993.00 | 15,615,747.00 |
| 单季度投资活动产生的现金流量(元) | -13,159,672.00 | -13,072,159.00 | 33,417,503.00 | -3,771,751.00 | -2,298,232.00 | -3,350,709.00 | -7,039,992.00 | -6,629,132.00 | -4,105,923.00 | -2,248,067.00 | -5,887,447.00 |
| 单季度筹资活动产生的现金流量(元) | 8,706,454.00 | 37,244,322.00 | 54,333,334.00 | 22,868,174.00 | 57,227,876.00 | 46,133,558.00 | 64,071,333.00 | 11,266,172.00 | 30,945,816.00 | 51,666,649.00 | -10,834,393.00 |
| 单季度现金及现金等价物净增加(元) | -20,533,062.00 | 28,888,027.00 | 28,824,728.00 | -14,136,121.00 | -5,083,053.00 | 21,626,662.00 | -15,840,277.00 | 20,666,063.00 | -551,868.00 | -13,511,682.00 | -1,178,395.00 |