| 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(%) | 15.00 | 14.00 | 9.00 | 16.00 | 12.00 | 5.00 | 8.00 | 21.00 | 13.00 | 19.00 | 18.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | -2.00 | 2.00 | 2.00 | -4.00 | 2.00 | 8.00 | 3.00 | 8.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | -2.00 | 1.00 | 4.00 | 1.00 | 4.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 469,865,107.00 | 504,479,697.00 | 468,135,680.00 | 545,150,823.00 | 534,481,937.00 | 486,857,685.00 | 524,316,495.00 | 614,393,100.00 | 614,205,035.00 | 741,233,482.00 | 621,892,651.00 |
| 单季度营业总成本(元) | 448,775,906.00 | 482,918,018.00 | 479,516,831.00 | 521,250,659.00 | 521,848,444.00 | 510,540,898.00 | 538,525,419.00 | 564,327,488.00 | 586,862,366.00 | 656,494,890.00 | 555,397,012.00 |
| 单季度营业收入(元) | 469,865,107.00 | 504,479,697.00 | 468,135,680.00 | 545,150,823.00 | 534,481,937.00 | 486,857,685.00 | 524,316,495.00 | 614,393,100.00 | 614,205,035.00 | 741,233,482.00 | 621,892,651.00 |
| 单季度营业利润(元) | 23,803,377.00 | 22,615,401.00 | -9,265,113.00 | 29,653,860.00 | 14,915,725.00 | -27,274,042.00 | 17,445,500.00 | 50,745,882.00 | 26,941,933.00 | 84,436,110.00 | 67,515,707.00 |
| 单季度利润总额(元) | 21,641,107.00 | 18,582,627.00 | -10,412,485.00 | 29,140,437.00 | 12,915,671.00 | -28,113,949.00 | 15,845,568.00 | 42,731,695.00 | 25,377,921.00 | 82,225,235.00 | 66,890,723.00 |
| 单季度净利润(元) | 18,340,562.00 | 15,115,365.00 | -9,966,383.00 | 11,443,323.00 | 11,487,788.00 | -20,880,415.00 | 12,148,387.00 | 49,933,923.00 | 19,358,177.00 | 60,626,770.00 | 50,341,157.00 |
| 单季度归属母公司股东的净利润(元) | 18,340,562.00 | 15,115,365.00 | -9,966,383.00 | 11,837,446.00 | 11,487,788.00 | -20,436,791.00 | 15,402,653.00 | 52,264,329.00 | 18,645,830.00 | 54,778,779.00 | 54,473,890.00 |
| 单季度经营活动产生的现金流量(元) | 46,822,493.00 | 75,108,274.00 | -20,355,353.00 | 13,536,941.00 | 44,437,608.00 | 19,460,119.00 | 24,973,278.00 | 18,716,069.00 | 26,186,835.00 | 48,695,922.00 | 207,248.00 |
| 单季度投资活动产生的现金流量(元) | -49,033,294.00 | -31,848,954.00 | -22,298,218.00 | -33,165,817.00 | -15,613,831.00 | -12,293,100.00 | -13,040,279.00 | -6,702,217.00 | -24,402,009.00 | -25,275,329.00 | -28,090,008.00 |
| 单季度筹资活动产生的现金流量(元) | 3,757,521.00 | 17,586,776.00 | 45,129,790.00 | -28,671,538.00 | 419,465.00 | 15,158,295.00 | 5,003,816.00 | -47,556,646.00 | 22,245,454.00 | 14,974,166.00 | -16,999,645.00 |
| 单季度现金及现金等价物净增加(元) | 1,898,360.00 | 62,523,084.00 | 3,726,283.00 | -47,747,784.00 | 29,806,365.00 | 23,261,821.00 | 16,506,594.00 | -35,471,416.00 | 25,437,070.00 | 40,230,044.00 | -44,952,625.00 |