| 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 | 15.00 | 14.00 | 17.00 | 17.00 | 16.00 | 14.00 | 16.00 | 13.00 | 10.00 | 12.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 5.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 612,292,413.00 | 551,005,363.00 | 448,876,172.00 | 583,747,260.00 | 490,356,744.00 | 433,376,619.00 | 321,457,108.00 | 486,824,093.00 | 436,607,508.00 | 374,346,219.00 | 409,763,527.00 |
| 单季度营业总成本(元) | 591,552,666.00 | 531,687,042.00 | 437,789,257.00 | 558,419,652.00 | 463,097,395.00 | 409,173,144.00 | 317,658,770.00 | 453,401,265.00 | 423,612,809.00 | 373,080,328.00 | 400,074,986.00 |
| 单季度营业收入(元) | 612,292,413.00 | 551,005,363.00 | 448,876,172.00 | 583,747,260.00 | 490,356,744.00 | 433,376,619.00 | 321,457,108.00 | 486,824,093.00 | 436,607,508.00 | 374,346,219.00 | 409,763,527.00 |
| 单季度营业利润(元) | 17,522,003.00 | 21,774,964.00 | 24,069,940.00 | 18,493,937.00 | 21,761,468.00 | 22,126,193.00 | 11,712,564.00 | 25,563,427.00 | 7,636,744.00 | 5,786,074.00 | 15,460,219.00 |
| 单季度利润总额(元) | 17,491,288.00 | 21,752,583.00 | 24,039,670.00 | 18,382,090.00 | 21,676,290.00 | 21,932,747.00 | 12,071,414.00 | 25,315,275.00 | 7,674,261.00 | 5,735,366.00 | 15,375,399.00 |
| 单季度净利润(元) | 17,437,087.00 | 19,686,171.00 | 23,162,502.00 | 15,868,976.00 | 20,170,922.00 | 20,394,641.00 | 11,662,051.00 | 25,920,078.00 | 7,779,268.00 | 5,895,496.00 | 14,125,846.00 |
| 单季度归属母公司股东的净利润(元) | 15,430,577.00 | 17,905,546.00 | 22,857,761.00 | 19,255,139.00 | 20,511,193.00 | 20,592,004.00 | 12,189,797.00 | 26,623,662.00 | 8,398,948.00 | 6,243,076.00 | 14,138,282.00 |
| 单季度经营活动产生的现金流量(元) | -7,884,684.00 | 82,672,066.00 | 34,677,077.00 | 59,769,565.00 | -39,432,010.00 | 7,560,719.00 | -31,443,105.00 | 39,456,883.00 | -31,691,905.00 | 51,150,835.00 | -31,191,423.00 |
| 单季度投资活动产生的现金流量(元) | -64,167,771.00 | 46,293,337.00 | -15,332,510.00 | -51,008,823.00 | -159,198,836.00 | -19,303,768.00 | -5,748,939.00 | -23,957,731.00 | -9,891,753.00 | -30,221,345.00 | 5,506,978.00 |
| 单季度筹资活动产生的现金流量(元) | -16,171,027.00 | -39,760,715.00 | -18,524,646.00 | -26,887,914.00 | 239,071,352.00 | 24,313,729.00 | 5,280,120.00 | -32,506,303.00 | 62,704,114.00 | -40,432,360.00 | 408,569.00 |
| 单季度现金及现金等价物净增加(元) | -87,453,964.00 | 89,315,659.00 | 982,615.00 | -18,263,886.00 | 40,485,811.00 | 12,589,194.00 | -32,113,345.00 | -19,512,730.00 | 24,212,841.00 | -19,216,643.00 | -25,595,476.00 |