| 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 | 11.00 | 12.00 | 9.00 | 12.00 | 10.00 | 15.00 | 14.00 | 10.00 | 11.00 | 13.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 7.00 | 4.00 | 6.00 | 5.00 | 8.00 | 7.00 | 4.00 | 4.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 5.00 | 3.00 | 2.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 602,920,646.00 | 679,803,347.00 | 550,372,651.00 | 622,262,958.00 | 586,617,382.00 | 608,296,519.00 | 575,245,459.00 | 439,530,208.00 | 609,936,937.00 | 607,184,195.00 | 470,206,728.00 |
| 单季度营业总成本(元) | 576,357,906.00 | 634,226,309.00 | 512,896,745.00 | 597,448,800.00 | 542,739,947.00 | 577,843,750.00 | 517,944,360.00 | 409,728,867.00 | 580,466,504.00 | 567,961,682.00 | 434,501,855.00 |
| 单季度营业收入(元) | 602,920,646.00 | 679,803,347.00 | 550,372,651.00 | 622,262,958.00 | 586,617,382.00 | 608,296,519.00 | 575,245,459.00 | 439,530,208.00 | 609,936,937.00 | 607,184,195.00 | 470,206,728.00 |
| 单季度营业利润(元) | 29,411,177.00 | 34,525,209.00 | 43,699,497.00 | 30,096,493.00 | 44,030,678.00 | 32,324,961.00 | 58,658,140.00 | 30,011,119.00 | 27,249,056.00 | 32,270,229.00 | 38,849,438.00 |
| 单季度利润总额(元) | 30,615,504.00 | 34,384,954.00 | 43,945,937.00 | 27,303,843.00 | 43,852,961.00 | 32,324,961.00 | 58,653,140.00 | 29,374,240.00 | 27,082,215.00 | 31,082,943.00 | 38,850,558.00 |
| 单季度净利润(元) | 25,615,657.00 | 29,960,082.00 | 37,118,100.00 | 23,636,254.00 | 36,598,990.00 | 27,505,835.00 | 48,848,460.00 | 31,250,004.00 | 21,524,449.00 | 24,954,931.00 | 34,934,743.00 |
| 单季度归属母公司股东的净利润(元) | 25,276,730.00 | 29,805,772.00 | 36,961,259.00 | 23,136,041.00 | 36,381,104.00 | 27,318,016.00 | 48,762,166.00 | 31,337,161.00 | 21,725,955.00 | 25,093,157.00 | 34,883,221.00 |
| 单季度经营活动产生的现金流量(元) | -5,025,935.00 | 92,474,352.00 | -17,999,635.00 | -72,869,348.00 | 97,632,497.00 | 66,082,054.00 | 67,056,677.00 | 30,369,364.00 | 121,394,325.00 | -7,007,754.00 | -21,124,894.00 |
| 单季度投资活动产生的现金流量(元) | 885,285.00 | -5,955,178.00 | -799,329.00 | 70,116,005.00 | -71,572,331.00 | -2,172,091.00 | -6,702,316.00 | -12,999,584.00 | -1,085,089.00 | 17,368,997.00 | -22,229,258.00 |
| 单季度筹资活动产生的现金流量(元) | -25,327,569.00 | -112,720,789.00 | 79,589,128.00 | -29,484,948.00 | -43,840,386.00 | -107,153,646.00 | 30,875,959.00 | -59,169,644.00 | -23,069,826.00 | -9,995,878.00 | -6,416,354.00 |
| 单季度现金及现金等价物净增加(元) | -29,353,746.00 | -26,024,405.00 | 61,027,010.00 | -31,992,960.00 | -17,308,927.00 | -42,845,301.00 | 90,993,201.00 | -41,275,123.00 | 98,247,562.00 | 717,701.00 | -49,886,857.00 |