| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 14.00 | 13.00 | 15.00 | 19.00 | 18.00 | 14.00 | 18.00 |
| 单季度销售净利率(%) | 5.00 | 2.00 | 8.00 | 5.00 | 9.00 | 5.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 568,667,873.00 | 569,089,853.00 | 520,856,092.00 | 567,470,143.00 | 596,209,863.00 | 524,514,492.00 | 517,370,174.00 |
| 单季度营业总成本(元) | 546,478,257.00 | 535,377,950.00 | 478,007,482.00 | 504,094,233.00 | 531,168,467.00 | 490,260,607.00 | 482,571,757.00 |
| 单季度营业收入(元) | 568,667,873.00 | 569,089,853.00 | 520,856,092.00 | 567,470,143.00 | 596,209,863.00 | 524,514,492.00 | 517,370,174.00 |
| 单季度营业利润(元) | 37,896,469.00 | 14,019,371.00 | 49,493,030.00 | 35,131,512.00 | 66,344,594.00 | 36,431,724.00 | 41,960,605.00 |
| 单季度利润总额(元) | 37,790,372.00 | 13,438,741.00 | 49,506,739.00 | 34,992,731.00 | 64,436,732.00 | 36,118,077.00 | 41,181,767.00 |
| 单季度净利润(元) | 29,497,679.00 | 12,377,553.00 | 41,873,867.00 | 26,148,594.00 | 55,383,682.00 | 28,171,238.00 | 32,139,648.00 |
| 单季度归属母公司股东的净利润(元) | 29,497,679.00 | 12,377,553.00 | 41,873,867.00 | 26,148,594.00 | 55,383,682.00 | 28,171,238.00 | 32,139,648.00 |
| 单季度经营活动产生的现金流量(元) | 59,089,633.00 | 142,762,127.00 | 4,395,641.00 | 284,300,271.00 | 17,010,231.00 | 112,542,507.00 | -6,833,198.00 |
| 单季度投资活动产生的现金流量(元) | -203,364,583.00 | -294,942,037.00 | 145,658,482.00 | -60,288,053.00 | -304,979,817.00 | 40,489,944.00 | -44,978,791.00 |
| 单季度筹资活动产生的现金流量(元) | -16,643,053.00 | 795,494.00 | -34,374,503.00 | -11,220,455.00 | -11,994,650.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -161,830,124.00 | -146,666,459.00 | 118,374,814.00 | 209,594,735.00 | -298,859,022.00 | 4,718,645.00 | -55,623,160.00 |