| 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(%) | 11.00 | 11.00 | 10.00 | 8.00 | 12.00 | 12.00 | 12.00 | 10.00 | 12.00 | 11.00 | 12.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 5.00 | - | 4.00 | 7.00 | 4.00 | -1.00 | 4.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 4.00 | - | 4.00 | 6.00 | 3.00 | -1.00 | 4.00 | 4.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 1.00 | - | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 629,001,895.00 | 658,504,030.00 | 549,153,469.00 | 637,056,215.00 | 640,403,777.00 | 579,161,838.00 | 483,743,009.00 | 515,644,008.00 | 539,262,361.00 | 530,244,506.00 | 548,111,065.00 |
| 单季度营业总成本(元) | 607,471,435.00 | 623,000,741.00 | 520,959,743.00 | 635,388,973.00 | 605,222,973.00 | 539,860,813.00 | 462,390,307.00 | 511,426,450.00 | 506,025,232.00 | 492,332,679.00 | 521,678,509.00 |
| 单季度营业收入(元) | 629,001,895.00 | 658,504,030.00 | 549,153,469.00 | 637,056,215.00 | 640,403,777.00 | 579,161,838.00 | 483,743,009.00 | 515,644,008.00 | 539,262,361.00 | 530,244,506.00 | 548,111,065.00 |
| 单季度营业利润(元) | 26,183,963.00 | 38,036,215.00 | 33,692,583.00 | 670,458.00 | 32,984,465.00 | 42,198,471.00 | 21,680,561.00 | -2,586,645.00 | 28,302,570.00 | 26,003,148.00 | 29,180,580.00 |
| 单季度利润总额(元) | 26,500,163.00 | 38,033,394.00 | 33,296,335.00 | -2,740,367.00 | 33,057,209.00 | 43,723,557.00 | 21,669,699.00 | -4,531,787.00 | 28,500,909.00 | 26,582,873.00 | 29,587,312.00 |
| 单季度净利润(元) | 23,094,016.00 | 32,688,070.00 | 27,884,495.00 | -1,954,929.00 | 28,117,627.00 | 38,862,056.00 | 17,746,643.00 | -4,363,838.00 | 23,186,019.00 | 22,732,290.00 | 24,377,480.00 |
| 单季度归属母公司股东的净利润(元) | 24,544,236.00 | 33,388,095.00 | 27,884,495.00 | -1,954,929.00 | 28,117,627.00 | 38,862,056.00 | 17,746,643.00 | -4,363,838.00 | 23,186,019.00 | 22,732,290.00 | 24,377,480.00 |
| 单季度经营活动产生的现金流量(元) | 101,635,435.00 | 94,717,712.00 | -17,196,220.00 | 70,296,873.00 | 32,805,195.00 | 69,516,060.00 | 65,857,651.00 | -2,743,326.00 | 92,631,915.00 | 5,494,877.00 | 93,608,821.00 |
| 单季度投资活动产生的现金流量(元) | 7,184,086.00 | -12,440,004.00 | -2,423,528.00 | -8,897,732.00 | -12,253,152.00 | -2,231,262.00 | -4,723,340.00 | -19,038,218.00 | -10,696,545.00 | -4,067,829.00 | 5,676,281.00 |
| 单季度筹资活动产生的现金流量(元) | -82,092,764.00 | -51,094,415.00 | 1,965,459.00 | 2,541,277.00 | -36,290,355.00 | -73,706,458.00 | -19,828,014.00 | -6,223,124.00 | -47,544,218.00 | -67,660,837.00 | -53,163,495.00 |
| 单季度现金及现金等价物净增加(元) | 26,415,735.00 | 32,896,491.00 | -15,223,239.00 | 63,929,351.00 | -14,310,814.00 | -3,563,005.00 | 40,586,539.00 | -36,213,217.00 | 30,152,761.00 | -64,225,513.00 | 45,785,038.00 |