| 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 | 13.00 | 12.00 | 9.00 | 14.00 | 15.00 | 18.00 | 15.00 | 12.00 | 15.00 | 13.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 3.00 | 5.00 | 4.00 | 7.00 | 7.00 | 10.00 | 7.00 | 8.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 432,131,417.00 | 414,685,353.00 | 385,857,054.00 | 358,319,677.00 | 397,794,253.00 | 401,371,242.00 | 317,659,603.00 | 308,822,385.00 | 372,842,982.00 | 402,302,419.00 | 391,094,966.00 |
| 单季度营业总成本(元) | 413,393,867.00 | 396,732,547.00 | 369,403,871.00 | 355,473,533.00 | 376,994,916.00 | 368,786,431.00 | 287,302,481.00 | 300,665,790.00 | 348,086,350.00 | 368,232,779.00 | 369,857,716.00 |
| 单季度营业收入(元) | 432,131,417.00 | 414,685,353.00 | 385,857,054.00 | 358,319,677.00 | 397,794,253.00 | 401,371,242.00 | 317,659,603.00 | 308,822,385.00 | 372,842,982.00 | 402,302,419.00 | 391,094,966.00 |
| 单季度营业利润(元) | 20,138,542.00 | 20,592,020.00 | 14,323,813.00 | 9,185,210.00 | 20,484,281.00 | 32,597,572.00 | 27,761,650.00 | 15,733,924.00 | 30,168,485.00 | 39,721,362.00 | 26,446,804.00 |
| 单季度利润总额(元) | 19,968,777.00 | 20,502,276.00 | 14,394,447.00 | 9,142,860.00 | 20,396,462.00 | 32,539,596.00 | 27,676,861.00 | 15,165,400.00 | 29,931,481.00 | 39,800,273.00 | 26,389,003.00 |
| 单季度净利润(元) | 17,338,879.00 | 17,913,875.00 | 12,309,042.00 | 19,173,168.00 | 17,735,517.00 | 27,514,372.00 | 23,680,562.00 | 29,568,469.00 | 25,499,567.00 | 33,150,927.00 | 22,610,253.00 |
| 单季度归属母公司股东的净利润(元) | 19,403,017.00 | 18,907,342.00 | 12,327,996.00 | 18,383,483.00 | 18,244,380.00 | 27,571,049.00 | 23,665,398.00 | 30,332,881.00 | 25,384,031.00 | 32,959,238.00 | 22,606,400.00 |
| 单季度经营活动产生的现金流量(元) | -28,268,446.00 | -63,750,762.00 | -162,234,662.00 | 88,145,168.00 | 59,188,814.00 | 35,864,614.00 | 47,035,457.00 | 36,294,825.00 | -77,715,901.00 | 96,261,502.00 | -48,891,629.00 |
| 单季度投资活动产生的现金流量(元) | -148,989,729.00 | -161,562,599.00 | -285,367,652.00 | -212,119,523.00 | -266,534,741.00 | -119,616,028.00 | -62,934,228.00 | -38,696,572.00 | -43,213,439.00 | 84,299,989.00 | -32,293,207.00 |
| 单季度筹资活动产生的现金流量(元) | 139,380,368.00 | 125,772,090.00 | 192,798,127.00 | 199,596,231.00 | 418,570,459.00 | 84,548,230.00 | 75,540,830.00 | 153,264,916.00 | 70,887,703.00 | -4,382,593.00 | 4,702,785.00 |
| 单季度现金及现金等价物净增加(元) | -37,466,474.00 | -99,527,080.00 | -254,490,737.00 | 76,044,390.00 | 211,136,188.00 | 1,389,931.00 | 59,469,321.00 | 150,921,290.00 | -49,476,684.00 | 177,106,994.00 | -76,625,357.00 |