| 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 | 8.00 | 11.00 | 19.00 | 10.00 | 8.00 | 6.00 | 10.00 | 6.00 | 5.00 | 12.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | 7.00 | 5.00 | 6.00 | 6.00 | 6.00 | 4.00 | 2.00 | 2.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 558,694,359.00 | 529,783,711.00 | 525,588,136.00 | 570,116,796.00 | 748,274,028.00 | 613,223,753.00 | 514,312,805.00 | 642,278,548.00 | 662,217,330.00 | 522,370,348.00 | 427,274,896.00 |
| 单季度营业总成本(元) | 537,817,195.00 | 506,690,283.00 | 496,497,493.00 | 550,090,822.00 | 704,826,268.00 | 588,967,690.00 | 500,026,399.00 | 636,230,459.00 | 660,457,510.00 | 515,026,778.00 | 395,064,646.00 |
| 单季度营业收入(元) | 558,694,359.00 | 529,783,711.00 | 525,588,136.00 | 570,116,796.00 | 748,274,028.00 | 613,223,753.00 | 514,312,805.00 | 642,278,548.00 | 662,217,330.00 | 522,370,348.00 | 427,274,896.00 |
| 单季度营业利润(元) | 26,585,408.00 | 37,195,507.00 | 38,638,928.00 | 40,230,354.00 | 47,268,032.00 | 39,643,577.00 | 31,113,505.00 | 24,626,572.00 | 10,142,128.00 | 9,990,615.00 | 35,314,381.00 |
| 单季度利润总额(元) | 26,363,698.00 | 37,062,322.00 | 38,639,134.00 | 31,416,922.00 | 46,823,532.00 | 39,615,420.00 | 31,112,628.00 | 24,395,156.00 | 9,707,253.00 | 9,990,188.00 | 35,231,505.00 |
| 单季度净利润(元) | 27,166,896.00 | 34,342,411.00 | 35,494,907.00 | 25,906,605.00 | 43,060,060.00 | 37,422,649.00 | 30,651,427.00 | 23,679,552.00 | 15,667,146.00 | 8,427,650.00 | 29,835,869.00 |
| 单季度归属母公司股东的净利润(元) | 27,166,896.00 | 34,342,411.00 | 35,494,907.00 | 25,906,605.00 | 43,060,060.00 | 37,422,649.00 | 30,651,427.00 | 23,679,552.00 | 15,667,146.00 | 8,427,650.00 | 29,835,869.00 |
| 单季度经营活动产生的现金流量(元) | -77,376,181.00 | -122,434,447.00 | -120,691,732.00 | 180,099,435.00 | 31,274,485.00 | 20,525,036.00 | -26,610,195.00 | 157,278,640.00 | 17,012,806.00 | 25,270,702.00 | -187,758,261.00 |
| 单季度投资活动产生的现金流量(元) | -8,854,701.00 | 285,542,193.00 | -78,502,985.00 | -214,441,028.00 | -7,161,683.00 | -51,103,891.00 | -81,873,662.00 | -7,292,675.00 | -2,494,341.00 | 3,859,418.00 | -53,595,249.00 |
| 单季度筹资活动产生的现金流量(元) | 824,469.00 | -16,809,730.00 | -191,097.00 | -5,437,201.00 | -48,695,896.00 | 1,413,256.00 | -194,060,923.00 | 529,576,357.00 | 30,691,384.00 | 47,906,639.00 | -1,493,750.00 |
| 单季度现金及现金等价物净增加(元) | -86,349,494.00 | 148,196,061.00 | -199,037,201.00 | -41,016,843.00 | -24,419,999.00 | -28,268,147.00 | -302,787,123.00 | 679,392,538.00 | 46,741,586.00 | 77,304,552.00 | -243,083,124.00 |