| 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(%) | 23.00 | 22.00 | 26.00 | 27.00 | 27.00 | 25.00 | 27.00 | 31.00 | 31.00 | 26.00 | 20.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 5.00 | 4.00 | 7.00 | 5.00 | 3.00 | 8.00 | 8.00 | 4.00 | -9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 3.00 | 1.00 | -2.00 |
| 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 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 552,630,085.00 | 488,293,090.00 | 380,528,543.00 | 738,870,675.00 | 494,048,322.00 | 442,705,131.00 | 325,112,519.00 | 790,407,041.00 | 443,396,909.00 | 388,458,273.00 | 291,477,451.00 |
| 单季度营业总成本(元) | 530,930,986.00 | 480,482,072.00 | 388,103,813.00 | 677,583,036.00 | 462,863,955.00 | 427,807,161.00 | 339,202,798.00 | 673,615,501.00 | 395,094,657.00 | 370,365,405.00 | 324,008,595.00 |
| 单季度营业收入(元) | 552,630,085.00 | 488,293,090.00 | 380,528,543.00 | 738,870,675.00 | 494,048,322.00 | 442,705,131.00 | 325,112,519.00 | 790,407,041.00 | 443,396,909.00 | 388,458,273.00 | 291,477,451.00 |
| 单季度营业利润(元) | 24,733,352.00 | 20,651,917.00 | 27,635,980.00 | 37,479,697.00 | 36,330,103.00 | 22,886,331.00 | 14,436,256.00 | 75,046,075.00 | 40,509,378.00 | 15,372,861.00 | -27,405,320.00 |
| 单季度利润总额(元) | 24,661,007.00 | 21,007,888.00 | 27,552,917.00 | 37,437,649.00 | 36,325,156.00 | 22,906,313.00 | 14,554,172.00 | 73,466,222.00 | 40,512,611.00 | 15,383,364.00 | -27,404,997.00 |
| 单季度净利润(元) | 19,656,792.00 | 19,792,659.00 | 20,400,350.00 | 26,500,649.00 | 33,892,741.00 | 20,960,920.00 | 11,149,645.00 | 64,608,353.00 | 37,577,760.00 | 14,580,715.00 | -27,511,748.00 |
| 单季度归属母公司股东的净利润(元) | 22,565,842.00 | 22,134,940.00 | 21,783,566.00 | 26,789,812.00 | 35,595,062.00 | 21,967,919.00 | 11,954,480.00 | 64,631,668.00 | 37,606,522.00 | 14,383,256.00 | -27,667,137.00 |
| 单季度经营活动产生的现金流量(元) | 97,970,553.00 | 16,415,554.00 | -41,182,732.00 | 281,165,147.00 | -41,408,899.00 | 34,357,616.00 | -57,002,707.00 | 257,970,465.00 | 27,753,159.00 | -21,796,429.00 | -149,065,586.00 |
| 单季度投资活动产生的现金流量(元) | -78,280,891.00 | -22,791,488.00 | -22,135,462.00 | -41,582,704.00 | -13,127,644.00 | -10,126,605.00 | 853,068.00 | -6,266,113.00 | -13,198,381.00 | -15,869,693.00 | -29,483,141.00 |
| 单季度筹资活动产生的现金流量(元) | -27,796,722.00 | -56,356,382.00 | -41,994,666.00 | -57,345,436.00 | -4,992,650.00 | -28,456,329.00 | -32,389,802.00 | 8,434,599.00 | -52,509,047.00 | 14,084,538.00 | 33,087,531.00 |
| 单季度现金及现金等价物净增加(元) | -612,139.00 | -63,523,215.00 | -115,369,478.00 | 196,472,777.00 | -70,626,700.00 | 13,490,370.00 | -85,904,446.00 | 281,192,185.00 | -38,794,784.00 | -26,320,785.00 | -151,490,406.00 |