| 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(%) | 11.00 | 14.00 | 12.00 | 11.00 | 14.00 | 17.00 | 13.00 | 13.00 | 14.00 | 18.00 | 14.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 2.00 | -1.00 | 3.00 | 6.00 | 2.00 | 4.00 | 3.00 | 5.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | - | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 |
| 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) | 492,707,698.00 | 506,638,235.00 | 379,622,225.00 | 521,466,889.00 | 561,392,919.00 | 554,071,220.00 | 367,308,523.00 | 448,662,912.00 | 444,865,560.00 | 481,470,232.00 | 536,308,323.00 |
| 单季度营业总成本(元) | 485,869,742.00 | 478,634,132.00 | 384,846,536.00 | 497,971,228.00 | 534,430,419.00 | 511,166,470.00 | 363,847,027.00 | 414,651,667.00 | 428,462,830.00 | 451,542,032.00 | 503,102,212.00 |
| 单季度营业收入(元) | 492,707,698.00 | 506,638,235.00 | 379,622,225.00 | 521,466,889.00 | 561,392,919.00 | 554,071,220.00 | 367,308,523.00 | 448,662,912.00 | 444,865,560.00 | 481,470,232.00 | 536,308,323.00 |
| 单季度营业利润(元) | 5,678,198.00 | 7,794,007.00 | 6,430,571.00 | -12,684,967.00 | 22,057,998.00 | 35,474,126.00 | 5,871,129.00 | 20,471,467.00 | 17,891,605.00 | 25,098,943.00 | 32,147,932.00 |
| 单季度利润总额(元) | 4,473,693.00 | 7,819,990.00 | 6,446,340.00 | -8,361,340.00 | 20,352,554.00 | 35,505,742.00 | 5,707,308.00 | 20,453,788.00 | 16,592,641.00 | 25,199,706.00 | 32,232,098.00 |
| 单季度净利润(元) | 4,694,863.00 | 9,137,459.00 | 6,394,659.00 | -4,409,287.00 | 17,491,951.00 | 31,990,820.00 | 5,601,953.00 | 17,324,656.00 | 13,734,864.00 | 22,733,753.00 | 29,912,635.00 |
| 单季度归属母公司股东的净利润(元) | 4,694,863.00 | 9,137,459.00 | 6,394,659.00 | -4,409,287.00 | 17,491,951.00 | 31,990,820.00 | 5,601,953.00 | 16,276,572.00 | 14,871,202.00 | 20,814,991.00 | 27,040,993.00 |
| 单季度经营活动产生的现金流量(元) | -64,038,751.00 | 23,406,605.00 | -11,788,028.00 | -413,562,133.00 | -98,302,686.00 | -17,717,727.00 | -32,874,675.00 | 11,474,142.00 | 54,355,270.00 | -261,635,364.00 | 225,346,311.00 |
| 单季度投资活动产生的现金流量(元) | -27,151,145.00 | -6,790,604.00 | -6,472,684.00 | -6,171,069.00 | -13,872,606.00 | -4,324,762.00 | -20,008,931.00 | -17,645,572.00 | -11,652,085.00 | -21,621,862.00 | -31,496,913.00 |
| 单季度筹资活动产生的现金流量(元) | 106,236,897.00 | 4,042,094.00 | 31,704,761.00 | 310,230,216.00 | 226,996,293.00 | -5,054,174.00 | 37,075,903.00 | -144,560,222.00 | 129,527,490.00 | 28,819,540.00 | 1,355,982.00 |
| 单季度现金及现金等价物净增加(元) | 15,047,000.00 | 20,658,095.00 | 13,444,050.00 | -109,502,986.00 | 114,821,001.00 | -27,096,663.00 | -15,807,703.00 | -150,731,653.00 | 172,230,675.00 | -254,437,686.00 | 195,205,380.00 |