| 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(%) | 13.00 | 17.00 | 17.00 | 10.00 | 19.00 | 19.00 | 15.00 | 11.00 | 17.00 | 14.00 | 16.00 |
| 单季度销售净利率(%) | 1.00 | 4.00 | 6.00 | 2.00 | 6.00 | 6.00 | 3.00 | 2.00 | 5.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 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) | 380,027,353.00 | 388,810,157.00 | 395,726,511.00 | 399,950,879.00 | 401,408,963.00 | 427,584,205.00 | 372,151,702.00 | 402,939,555.00 | 415,528,006.00 | 299,486,137.00 | 366,509,504.00 |
| 单季度营业总成本(元) | 373,631,946.00 | 365,136,011.00 | 368,410,014.00 | 393,647,940.00 | 377,749,138.00 | 388,391,495.00 | 356,534,201.00 | 411,695,178.00 | 379,376,810.00 | 288,235,434.00 | 345,886,797.00 |
| 单季度营业收入(元) | 380,027,353.00 | 388,810,157.00 | 395,726,511.00 | 399,950,879.00 | 401,408,963.00 | 427,584,205.00 | 372,151,702.00 | 402,939,555.00 | 415,528,006.00 | 299,486,137.00 | 366,509,504.00 |
| 单季度营业利润(元) | 2,756,244.00 | 12,811,484.00 | 24,777,573.00 | 8,756,699.00 | 22,224,502.00 | 28,431,158.00 | 11,338,891.00 | 8,514,437.00 | 22,415,680.00 | 8,138,086.00 | 11,082,514.00 |
| 单季度利润总额(元) | 2,528,882.00 | 12,695,407.00 | 23,995,435.00 | 8,463,377.00 | 22,151,867.00 | 26,592,128.00 | 11,343,397.00 | 6,547,342.00 | 22,069,001.00 | 8,266,612.00 | 11,085,310.00 |
| 单季度净利润(元) | 2,682,011.00 | 15,484,292.00 | 23,164,093.00 | 7,415,915.00 | 22,166,239.00 | 26,749,867.00 | 10,296,500.00 | 8,808,071.00 | 21,122,387.00 | 7,650,682.00 | 9,570,441.00 |
| 单季度归属母公司股东的净利润(元) | 3,060,835.00 | 15,787,133.00 | 23,455,415.00 | 7,892,954.00 | 22,325,303.00 | 26,879,097.00 | 10,531,989.00 | 9,040,920.00 | 21,287,885.00 | 7,788,922.00 | 9,570,441.00 |
| 单季度经营活动产生的现金流量(元) | 183,119,959.00 | 118,977,031.00 | -100,088,653.00 | 80,171,256.00 | 12,270,028.00 | 71,542,682.00 | 41,158,618.00 | 68,627,738.00 | -5,223,630.00 | -35,175,233.00 | 33,382,717.00 |
| 单季度投资活动产生的现金流量(元) | -18,528,639.00 | -27,808,498.00 | -41,931,793.00 | -28,351,013.00 | -26,932,326.00 | 14,557,038.00 | -13,504,463.00 | -25,130,420.00 | -12,104,302.00 | -5,444,249.00 | 1,853,350.00 |
| 单季度筹资活动产生的现金流量(元) | -33,570,500.00 | -62,501,745.00 | 43,086,913.00 | 26,890,027.00 | -24,405,029.00 | -1,312,411.00 | 358,357.00 | -84,910,919.00 | 36,855,278.00 | 13,461,139.00 | 13,860,701.00 |
| 单季度现金及现金等价物净增加(元) | 128,772,999.00 | 32,468,224.00 | -95,688,271.00 | 76,231,878.00 | -30,690,608.00 | 88,899,152.00 | 20,853,601.00 | -50,857,740.00 | 29,014,988.00 | -17,571,896.00 | 47,458,645.00 |