| 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(%) | 17.00 | 20.00 | 18.00 | 18.00 | 20.00 | 19.00 | 19.00 | 20.00 | 16.00 | 17.00 | 16.00 |
| 单季度销售净利率(%) | 2.00 | 6.00 | 1.00 | 3.00 | 2.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | 1.00 | - | 1.00 | - | 1.00 | 1.00 | 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 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 538,271,917.00 | 595,479,979.00 | 466,856,665.00 | 472,094,642.00 | 477,352,553.00 | 490,523,221.00 | 396,421,865.00 | 430,819,094.00 | 463,294,312.00 | 520,879,806.00 | 437,328,244.00 |
| 单季度营业总成本(元) | 528,706,578.00 | 560,883,414.00 | 456,825,827.00 | 469,232,397.00 | 462,922,235.00 | 468,328,241.00 | 391,705,506.00 | 433,411,974.00 | 449,563,766.00 | 490,068,260.00 | 423,223,225.00 |
| 单季度营业收入(元) | 538,271,917.00 | 595,479,979.00 | 466,856,665.00 | 472,094,642.00 | 477,352,553.00 | 490,523,221.00 | 396,421,865.00 | 430,819,094.00 | 463,294,312.00 | 520,879,806.00 | 437,328,244.00 |
| 单季度营业利润(元) | 14,973,689.00 | 30,520,065.00 | 11,022,226.00 | 1,353,448.00 | 16,409,055.00 | 18,458,925.00 | 6,317,254.00 | -5,409,529.00 | 16,368,819.00 | 31,660,239.00 | 19,004,967.00 |
| 单季度利润总额(元) | 14,724,099.00 | 30,159,083.00 | 11,449,825.00 | 2,404,922.00 | 16,369,340.00 | 18,340,657.00 | 7,495,742.00 | -4,113,631.00 | 16,322,603.00 | 32,043,179.00 | 18,466,007.00 |
| 单季度净利润(元) | 11,186,481.00 | 33,585,616.00 | 6,486,144.00 | 14,096,760.00 | 8,333,861.00 | 18,418,192.00 | 5,227,263.00 | 16,159,942.00 | 18,617,378.00 | 24,558,000.00 | 15,886,381.00 |
| 单季度归属母公司股东的净利润(元) | 10,854,611.00 | 33,539,516.00 | 7,057,879.00 | 15,429,119.00 | 7,138,764.00 | 17,165,120.00 | 6,661,463.00 | 16,978,070.00 | 18,863,147.00 | 23,457,360.00 | 16,560,214.00 |
| 单季度经营活动产生的现金流量(元) | 16,058,902.00 | -6,480,605.00 | 49,841,019.00 | 132,935,240.00 | 23,670,585.00 | 54,772,987.00 | -12,920,647.00 | 97,811,476.00 | 64,184,614.00 | 33,324,874.00 | -28,112,497.00 |
| 单季度投资活动产生的现金流量(元) | -56,377,565.00 | -53,290,458.00 | -27,735,799.00 | -102,290,724.00 | -141,865,097.00 | -32,215,656.00 | -73,332,863.00 | -7,699,144.00 | -115,168,997.00 | -55,073,478.00 | -34,326,763.00 |
| 单季度筹资活动产生的现金流量(元) | 20,895,657.00 | 30,642,337.00 | -10,286,036.00 | 27,087,700.00 | 25,963,815.00 | -3,862,288.00 | 29,354,701.00 | 12,104,662.00 | -15,397,037.00 | -30,500,417.00 | 117,989,605.00 |
| 单季度现金及现金等价物净增加(元) | -19,953,049.00 | -27,179,964.00 | 12,768,293.00 | 57,264,956.00 | -91,497,796.00 | 20,099,623.00 | -57,951,087.00 | 103,143,776.00 | -65,614,134.00 | -50,142,083.00 | 55,437,913.00 |