| 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(%) | 9.00 | 9.00 | 7.00 | 10.00 | 10.00 | 10.00 | 9.00 | 10.00 | 9.00 | 10.00 | 9.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | - | 2.00 | 2.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 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 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 655,169,510.00 | 555,698,563.00 | 734,364,096.00 | 822,554,449.00 | 707,758,582.00 | 577,912,478.00 | 536,364,642.00 | 833,381,662.00 | 926,844,767.00 | 627,180,080.00 | 847,946,753.00 |
| 单季度营业总成本(元) | 629,933,934.00 | 549,068,235.00 | 723,678,477.00 | 800,813,388.00 | 686,963,652.00 | 561,235,662.00 | 530,702,285.00 | 805,556,922.00 | 904,606,765.00 | 604,243,784.00 | 818,505,522.00 |
| 单季度营业收入(元) | 655,169,510.00 | 555,698,563.00 | 734,364,096.00 | 822,554,449.00 | 707,758,582.00 | 577,912,478.00 | 536,364,642.00 | 833,381,662.00 | 926,844,767.00 | 627,180,080.00 | 847,946,753.00 |
| 单季度营业利润(元) | 18,666,276.00 | 17,296,052.00 | 7,798,498.00 | 10,089,560.00 | 19,934,839.00 | 12,605,083.00 | 7,713,754.00 | -241,484.00 | 15,645,750.00 | 15,908,336.00 | 31,738,249.00 |
| 单季度利润总额(元) | 18,467,594.00 | 17,344,626.00 | 7,799,368.00 | 11,114,570.00 | 19,847,299.00 | 12,703,415.00 | 7,816,239.00 | -1,932,674.00 | 18,318,040.00 | 16,307,349.00 | 31,362,964.00 |
| 单季度净利润(元) | 14,009,372.00 | 15,260,531.00 | 4,971,468.00 | 16,595,987.00 | 14,228,066.00 | 10,774,889.00 | 5,074,691.00 | 1,764,571.00 | 15,153,985.00 | 14,638,130.00 | 25,300,989.00 |
| 单季度归属母公司股东的净利润(元) | 12,671,404.00 | 14,859,474.00 | 7,391,395.00 | 15,375,759.00 | 14,239,614.00 | 8,094,103.00 | 5,125,374.00 | 3,089,519.00 | 13,487,683.00 | 14,337,933.00 | 23,647,737.00 |
| 单季度经营活动产生的现金流量(元) | 2,153,400.00 | 192,585,103.00 | -37,781,345.00 | 399,934,171.00 | 101,082,979.00 | 3,012,295.00 | 109,941,804.00 | 60,995,876.00 | 229,399,136.00 | 126,063,506.00 | 120,550,589.00 |
| 单季度投资活动产生的现金流量(元) | -4,347,221.00 | 372,666.00 | -3,671,125.00 | -9,046,487.00 | -12,087,340.00 | -144,553,306.00 | -9,538,006.00 | 4,574,094.00 | -7,798,018.00 | -154,963,242.00 | -11,489,386.00 |
| 单季度筹资活动产生的现金流量(元) | -14,239,999.00 | -9,971,651.00 | -27,626,433.00 | -284,913,118.00 | -56,442,769.00 | 132,516,368.00 | -154,238,076.00 | 4,066,380.00 | -229,437,492.00 | -207,781,739.00 | -4,156,818.00 |
| 单季度现金及现金等价物净增加(元) | -18,478,686.00 | 183,725,921.00 | -68,606,653.00 | 104,166,261.00 | 32,108,967.00 | -4,377,602.00 | -54,100,325.00 | 68,489,212.00 | -687,714.00 | -229,258,992.00 | 104,112,728.00 |