| 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(%) | 20.00 | 19.00 | 21.00 | 21.00 | - | - | 23.00 | 22.00 | 19.00 | 20.00 | 16.00 |
| 单季度销售净利率(%) | 7.00 | 8.00 | 5.00 | 7.00 | - | - | 3.00 | 2.00 | 2.00 | 2.00 | -2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 3.00 | - | - | 1.00 | 1.00 | - | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | - | - | - | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 691,206,783.00 | 632,920,591.00 | 493,440,385.00 | 642,919,788.00 | - | - | 345,001,525.00 | 459,659,552.00 | 372,683,423.00 | 293,418,622.00 | 260,633,969.00 |
| 单季度营业总成本(元) | 642,075,196.00 | 589,009,890.00 | 470,146,945.00 | 607,599,846.00 | - | - | 330,944,420.00 | 442,574,962.00 | 367,547,666.00 | 291,422,408.00 | 269,422,101.00 |
| 单季度营业收入(元) | 691,206,783.00 | 632,920,591.00 | 493,440,385.00 | 642,919,788.00 | - | - | 345,001,525.00 | 459,659,552.00 | 372,683,423.00 | 293,418,622.00 | 260,633,969.00 |
| 单季度营业利润(元) | 47,834,678.00 | 49,091,996.00 | 24,678,313.00 | 45,467,548.00 | - | - | 9,667,602.00 | 11,996,764.00 | 6,002,926.00 | 5,662,961.00 | -5,040,953.00 |
| 单季度利润总额(元) | 47,532,008.00 | 48,156,638.00 | 24,859,598.00 | 43,517,847.00 | - | - | 9,593,672.00 | 11,882,731.00 | 6,217,488.00 | 5,618,530.00 | -5,085,742.00 |
| 单季度净利润(元) | 51,238,120.00 | 50,526,678.00 | 25,576,044.00 | 42,408,447.00 | - | - | 9,936,101.00 | 10,339,748.00 | 6,674,652.00 | 5,893,065.00 | -4,643,666.00 |
| 单季度归属母公司股东的净利润(元) | 45,094,915.00 | 45,108,455.00 | 21,779,301.00 | 36,477,893.00 | - | - | 9,070,150.00 | 9,522,847.00 | 5,445,107.00 | 4,888,031.00 | -4,032,393.00 |
| 单季度经营活动产生的现金流量(元) | -20,427,833.00 | 11,424,782.00 | 4,182,678.00 | 23,816,446.00 | 41,297,590.00 | -45,307,896.00 | -16,609,425.00 | 35,738,581.00 | 24,916,179.00 | 43,704,612.00 | 6,511,909.00 |
| 单季度投资活动产生的现金流量(元) | 874,255.00 | -72,835,990.00 | 5,678,768.00 | -9,205,366.00 | -70,203,349.00 | 36,465,707.00 | -7,474,804.00 | -29,070,243.00 | -58,094,113.00 | -9,470,080.00 | -20,510,295.00 |
| 单季度筹资活动产生的现金流量(元) | 28,929,803.00 | -187,687,251.00 | 331,346,989.00 | 13,047,017.00 | -22,307,397.00 | 12,796,401.00 | 7,623,875.00 | 47,194,249.00 | 34,786,352.00 | -51,229,727.00 | -11,259,256.00 |
| 单季度现金及现金等价物净增加(元) | 9,358,418.00 | -249,038,985.00 | 341,118,724.00 | 27,752,789.00 | -51,372,362.00 | 4,244,089.00 | -16,436,752.00 | 54,080,305.00 | 1,730,754.00 | -17,360,616.00 | -25,419,655.00 |