| 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(%) | 7.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 | 6.00 | 7.00 | 7.00 |
| 单季度销售净利率(%) | 2.00 | 1.00 | 2.00 | - | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | - | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | - | - | 1.00 | - | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 578,823,905.00 | 624,073,129.00 | 408,288,169.00 | 856,197,688.00 | 664,484,140.00 | 743,745,975.00 | 559,556,413.00 | 869,474,256.00 | 733,824,648.00 | 775,332,760.00 | 412,674,588.00 |
| 单季度营业总成本(元) | 571,576,836.00 | 617,471,531.00 | 413,074,453.00 | 859,748,412.00 | 657,269,814.00 | 728,129,895.00 | 551,681,769.00 | 850,648,196.00 | 722,602,972.00 | 746,585,853.00 | 404,761,786.00 |
| 单季度营业收入(元) | 578,823,905.00 | 624,073,129.00 | 408,288,169.00 | 856,197,688.00 | 664,484,140.00 | 743,745,975.00 | 559,556,413.00 | 869,474,256.00 | 733,824,648.00 | 775,332,760.00 | 412,674,588.00 |
| 单季度营业利润(元) | 15,788,326.00 | 8,771,054.00 | 11,212,154.00 | -1,976,137.00 | 7,929,699.00 | 16,380,209.00 | 11,906,365.00 | 11,843,904.00 | 7,969,910.00 | 23,481,952.00 | 19,039,650.00 |
| 单季度利润总额(元) | 15,316,779.00 | 8,504,843.00 | 11,015,486.00 | -3,189,459.00 | 7,924,285.00 | 16,381,715.00 | 11,980,660.00 | 11,564,526.00 | 5,977,708.00 | 21,300,224.00 | 19,027,655.00 |
| 单季度净利润(元) | 12,888,239.00 | 7,133,024.00 | 8,560,302.00 | -2,197,143.00 | 6,552,717.00 | 13,492,775.00 | 9,785,846.00 | 11,087,845.00 | 5,238,830.00 | 18,763,297.00 | 15,954,515.00 |
| 单季度归属母公司股东的净利润(元) | 12,898,883.00 | 6,794,894.00 | 8,760,299.00 | -2,363,615.00 | 6,124,575.00 | 13,430,640.00 | 9,671,343.00 | 10,631,533.00 | 4,691,952.00 | 18,592,368.00 | 16,005,139.00 |
| 单季度经营活动产生的现金流量(元) | 104,234,710.00 | -166,107,099.00 | 76,226,832.00 | 68,567,672.00 | -103,669,329.00 | 18,797,147.00 | -25,848,409.00 | 220,891,569.00 | -93,676,505.00 | -235,830,926.00 | 54,177,633.00 |
| 单季度投资活动产生的现金流量(元) | 2,004,234.00 | -90,963,615.00 | -52,807,636.00 | -111,268,172.00 | -55,984,161.00 | -48,314,023.00 | 112,711,354.00 | 227,821,802.00 | -193,440,930.00 | -45,783,463.00 | -77,209,068.00 |
| 单季度筹资活动产生的现金流量(元) | 13,934,486.00 | -9,732,010.00 | -30,488,690.00 | 185,129,700.00 | 243,096,590.00 | 13,753,665.00 | -255,193,358.00 | -333,252,146.00 | 326,394,045.00 | 380,755,956.00 | 6,222,287.00 |
| 单季度现金及现金等价物净增加(元) | 120,108,465.00 | -265,969,134.00 | -6,426,942.00 | 142,902,382.00 | 83,999,625.00 | -15,625,024.00 | -168,343,627.00 | 120,463,077.00 | 38,090,258.00 | 98,673,802.00 | -15,584,586.00 |