| 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(%) | 16.00 | 14.00 | 14.00 | 17.00 | 18.00 | 20.00 | 18.00 | 15.00 | 12.00 | 20.00 | 19.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 | 6.00 | 4.00 | - | 1.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | - | - | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 489,710,410.00 | 492,223,098.00 | 488,073,468.00 | 459,414,798.00 | 478,355,770.00 | 427,352,448.00 | 410,808,987.00 | 473,425,133.00 | 407,541,501.00 | 449,332,804.00 | 501,228,024.00 |
| 单季度营业总成本(元) | 473,546,849.00 | 477,918,353.00 | 473,856,904.00 | 453,068,204.00 | 450,093,340.00 | 400,075,848.00 | 391,848,757.00 | 473,196,182.00 | 415,855,559.00 | 421,278,486.00 | 464,245,905.00 |
| 单季度营业收入(元) | 489,710,410.00 | 492,223,098.00 | 488,073,468.00 | 459,414,798.00 | 478,355,770.00 | 427,352,448.00 | 410,808,987.00 | 473,425,133.00 | 407,541,501.00 | 449,332,804.00 | 501,228,024.00 |
| 单季度营业利润(元) | 15,842,363.00 | 17,480,133.00 | 11,371,060.00 | 18,617,871.00 | 27,001,439.00 | 26,400,757.00 | 20,261,522.00 | -4,366,404.00 | -6,590,072.00 | 32,125,881.00 | 36,659,937.00 |
| 单季度利润总额(元) | 16,040,261.00 | 17,297,643.00 | 11,574,217.00 | 16,387,759.00 | 27,001,322.00 | 26,426,726.00 | 20,172,074.00 | 5,574,494.00 | 1,224,122.00 | 28,296,356.00 | 36,883,518.00 |
| 单季度净利润(元) | 13,701,405.00 | 12,946,354.00 | 9,775,638.00 | 19,238,306.00 | 22,712,474.00 | 25,642,201.00 | 17,683,766.00 | 2,163,464.00 | 2,051,020.00 | 25,529,810.00 | 31,394,431.00 |
| 单季度归属母公司股东的净利润(元) | 13,789,214.00 | 13,003,044.00 | 9,777,527.00 | 19,256,352.00 | 22,712,474.00 | 25,642,201.00 | 17,683,766.00 | 2,163,464.00 | 2,051,020.00 | 25,529,810.00 | 31,394,431.00 |
| 单季度经营活动产生的现金流量(元) | -28,905,807.00 | -33,410,840.00 | -66,684,537.00 | 27,132,427.00 | 61,859,431.00 | 48,680,274.00 | -41,475,545.00 | 70,861,305.00 | 29,782,144.00 | -18,298,937.00 | -90,964,610.00 |
| 单季度投资活动产生的现金流量(元) | -3,202,339.00 | 524,670.00 | -2,460,787.00 | -121,345,427.00 | -13,821,066.00 | 6,080,792.00 | -28,690,045.00 | -89,384,874.00 | -24,203,729.00 | -42,934,636.00 | -5,212,670.00 |
| 单季度筹资活动产生的现金流量(元) | 92,683,020.00 | -10,755,891.00 | -6,256,813.00 | 173,063,319.00 | 12,999,016.00 | -69,412,185.00 | 66,816,552.00 | -38,890,347.00 | 14,086,068.00 | 70,768,091.00 | 3,755,451.00 |
| 单季度现金及现金等价物净增加(元) | 60,425,149.00 | -38,793,956.00 | -76,781,209.00 | 79,742,533.00 | 62,076,464.00 | -14,199,308.00 | -4,152,663.00 | -58,193,961.00 | 24,194,805.00 | 7,708,648.00 | -92,541,243.00 |