| 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(%) | 16.00 | 22.00 | 21.00 | 16.00 | 17.00 | 16.00 | 16.00 | 12.00 | 18.00 | 19.00 | 17.00 |
| 单季度销售净利率(%) | 5.00 | 8.00 | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 | 1.00 | 5.00 | 6.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 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) | 423,087,171.00 | 431,867,077.00 | 234,374,674.00 | 400,796,969.00 | 399,815,001.00 | 310,898,970.00 | 258,563,563.00 | 375,259,677.00 | 342,216,631.00 | 328,053,133.00 | 257,189,985.00 |
| 单季度营业总成本(元) | 397,494,000.00 | 384,811,395.00 | 220,088,087.00 | 379,497,890.00 | 382,978,178.00 | 302,486,520.00 | 253,066,508.00 | 371,225,812.00 | 315,046,756.00 | 290,418,458.00 | 242,868,337.00 |
| 单季度营业收入(元) | 423,087,171.00 | 431,867,077.00 | 234,374,674.00 | 400,796,969.00 | 399,815,001.00 | 310,898,970.00 | 258,563,563.00 | 375,259,677.00 | 342,216,631.00 | 328,053,133.00 | 257,189,985.00 |
| 单季度营业利润(元) | 24,313,915.00 | 37,614,396.00 | 14,214,834.00 | 17,534,000.00 | 17,076,117.00 | 12,399,499.00 | 9,299,887.00 | 5,337,964.00 | 20,843,525.00 | 23,804,041.00 | 15,054,596.00 |
| 单季度利润总额(元) | 24,342,162.00 | 41,495,050.00 | 13,716,190.00 | 17,365,255.00 | 17,022,412.00 | 13,249,564.00 | 9,222,798.00 | 4,604,688.00 | 20,464,508.00 | 24,101,204.00 | 15,093,742.00 |
| 单季度净利润(元) | 19,342,685.00 | 33,710,518.00 | 10,942,169.00 | 11,297,256.00 | 14,894,015.00 | 10,427,855.00 | 8,084,868.00 | 4,608,371.00 | 16,178,369.00 | 20,715,041.00 | 13,793,603.00 |
| 单季度归属母公司股东的净利润(元) | 16,317,111.00 | 28,196,306.00 | 8,630,016.00 | 6,343,984.00 | 11,034,592.00 | 9,575,140.00 | 8,379,408.00 | 2,933,399.00 | 13,395,414.00 | 20,263,065.00 | 12,906,592.00 |
| 单季度经营活动产生的现金流量(元) | 54,494,122.00 | -92,548,748.00 | -93,048,421.00 | 87,031,668.00 | -51,983,089.00 | -1,011,842.00 | -83,854,045.00 | 83,016,156.00 | 7,382,487.00 | 22,036,510.00 | -19,337,506.00 |
| 单季度投资活动产生的现金流量(元) | -543,575.00 | -316,869.00 | -16,251.00 | -19,453,963.00 | -418,022.00 | -706,674.00 | -418,356.00 | -10,332,007.00 | -2,169,062.00 | -3,891,272.00 | -14,079,275.00 |
| 单季度筹资活动产生的现金流量(元) | 5,469,242.00 | -7,827,556.00 | 112,441,517.00 | 7,626,483.00 | 47,347,700.00 | -63,151,846.00 | 30,218,666.00 | -8,690,159.00 | -8,751,476.00 | -118,310,150.00 | -13,914,352.00 |
| 单季度现金及现金等价物净增加(元) | 59,418,170.00 | -102,715,227.00 | 19,389,788.00 | 72,603,318.00 | -5,052,793.00 | -63,947,696.00 | -54,059,604.00 | 69,885,480.00 | -3,493,709.00 | -93,919,545.00 | -47,373,130.00 |