| 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(%) | 12.00 | 13.00 | 10.00 | 3.00 | 11.00 | 8.00 | 11.00 | 12.00 | 9.00 | 12.00 | 13.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 7.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 647,877,864.00 | 634,346,154.00 | 551,221,293.00 | 558,898,178.00 | 683,432,322.00 | 671,316,902.00 | 610,266,606.00 | 632,126,184.00 | 697,838,425.00 | 725,012,999.00 | 657,767,710.00 |
| 单季度营业总成本(元) | 611,895,666.00 | 583,427,491.00 | 527,516,018.00 | 548,095,613.00 | 666,361,483.00 | 662,246,298.00 | 593,487,491.00 | 602,929,342.00 | 680,281,668.00 | 670,795,265.00 | 611,447,578.00 |
| 单季度营业收入(元) | 647,877,864.00 | 634,346,154.00 | 551,221,293.00 | 558,898,178.00 | 683,432,322.00 | 671,316,902.00 | 610,266,606.00 | 632,126,184.00 | 697,838,425.00 | 725,012,999.00 | 657,767,710.00 |
| 单季度营业利润(元) | 38,179,514.00 | 52,737,276.00 | 29,611,023.00 | 8,202,988.00 | 16,509,917.00 | 18,200,808.00 | 21,093,958.00 | 26,775,104.00 | 23,809,476.00 | 58,122,674.00 | 51,522,292.00 |
| 单季度利润总额(元) | 37,913,935.00 | 54,650,641.00 | 27,625,830.00 | 8,471,226.00 | 16,479,077.00 | 19,062,720.00 | 21,101,526.00 | 24,457,605.00 | 23,487,268.00 | 58,218,375.00 | 50,526,492.00 |
| 单季度净利润(元) | 31,739,870.00 | 46,163,845.00 | 23,168,151.00 | 7,980,930.00 | 13,228,855.00 | 15,709,530.00 | 17,049,704.00 | 22,591,028.00 | 19,825,806.00 | 48,028,304.00 | 42,723,701.00 |
| 单季度归属母公司股东的净利润(元) | 31,739,870.00 | 46,163,845.00 | 23,168,151.00 | 7,980,930.00 | 13,228,855.00 | 15,709,530.00 | 17,049,704.00 | 22,591,028.00 | 19,825,806.00 | 48,028,304.00 | 42,723,701.00 |
| 单季度经营活动产生的现金流量(元) | 89,918,158.00 | 21,855,697.00 | -14,443,158.00 | 77,894,445.00 | 153,985,789.00 | 49,279,398.00 | 1,123,766.00 | -86,543,900.00 | 195,585,439.00 | 57,885,645.00 | -136,105,401.00 |
| 单季度投资活动产生的现金流量(元) | -41,420,893.00 | -33,504,362.00 | -2,729,565.00 | -27,653,039.00 | -32,663,377.00 | -53,493,316.00 | -34,284,883.00 | 65,714,482.00 | 22,421,944.00 | -92,410,559.00 | -125,405,910.00 |
| 单季度筹资活动产生的现金流量(元) | -2,854,547.00 | 5,214,793.00 | 10,815,990.00 | -83,739,996.00 | -136,771,069.00 | -29,842,505.00 | -19,788,347.00 | -36,363,274.00 | -120,830,176.00 | 18,958,421.00 | 201,375,670.00 |
| 单季度现金及现金等价物净增加(元) | 45,116,234.00 | -3,999,173.00 | -4,979,997.00 | -35,918,337.00 | -15,294,772.00 | -28,901,163.00 | -55,748,484.00 | -64,144,792.00 | 105,688,603.00 | -12,711,357.00 | -60,824,390.00 |