| 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(%) | 13.00 | 14.00 | 14.00 | 38.00 | 15.00 | 13.00 | 11.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 6.00 | -4.00 | 7.00 | 6.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | -1.00 | 4.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 439,052,360.00 | 385,322,868.00 | 371,571,098.00 | 133,091,267.00 | 499,787,701.00 | 472,215,925.00 | 427,332,866.00 |
| 单季度营业总成本(元) | 420,195,579.00 | 362,020,195.00 | 346,756,001.00 | 126,742,659.00 | 455,873,722.00 | 440,028,462.00 | 403,499,180.00 |
| 单季度营业收入(元) | 439,052,360.00 | 385,322,868.00 | 371,571,098.00 | 133,091,267.00 | 499,787,701.00 | 472,215,925.00 | 427,332,866.00 |
| 单季度营业利润(元) | 15,937,005.00 | 20,516,061.00 | 26,144,051.00 | -9,040,253.00 | 41,792,873.00 | 32,013,850.00 | 23,902,088.00 |
| 单季度利润总额(元) | 17,120,585.00 | 20,622,721.00 | 26,143,929.00 | -8,763,001.00 | 41,891,914.00 | 32,076,287.00 | 23,901,873.00 |
| 单季度净利润(元) | 15,821,979.00 | 18,588,490.00 | 22,694,763.00 | -5,370,275.00 | 35,123,714.00 | 27,147,109.00 | 20,960,889.00 |
| 单季度归属母公司股东的净利润(元) | 15,821,979.00 | 18,588,490.00 | 22,694,763.00 | -5,370,275.00 | 35,123,714.00 | 27,147,109.00 | 20,960,889.00 |
| 单季度经营活动产生的现金流量(元) | 176,470,378.00 | 331,940.00 | -108,273,345.00 | -126,340,837.00 | -188,605,596.00 | -163,380,314.00 | -77,331,418.00 |
| 单季度投资活动产生的现金流量(元) | -118,273,280.00 | 3,648,975.00 | -5,565,107.00 | 203,937,329.00 | 9,836,337.00 | -232,066,247.00 | -133,545.00 |
| 单季度筹资活动产生的现金流量(元) | 30,225,508.00 | -79,016,655.00 | -36,331,371.00 | 191,832,189.00 | 129,409,977.00 | 7,985,139.00 | 323,252,832.00 |
| 单季度现金及现金等价物净增加(元) | 87,534,509.00 | -75,187,109.00 | -150,137,099.00 | 269,006,765.00 | -48,803,687.00 | -384,362,307.00 | 244,828,505.00 |