| 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(%) | 20.00 | 19.00 | 16.00 | 15.00 | 14.00 | 12.00 | 10.00 |
| 单季度销售净利率(%) | 7.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | -1.00 |
| 单季度净资产收益率ROE(%) | 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 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 569,121,480.00 | 549,937,415.00 | 492,562,087.00 | 629,107,920.00 | 548,876,460.00 | 538,984,968.00 | 479,883,071.00 |
| 单季度营业总成本(元) | 541,501,825.00 | 521,535,965.00 | 472,886,639.00 | 619,276,420.00 | 538,652,284.00 | 524,182,290.00 | 487,245,290.00 |
| 单季度营业收入(元) | 569,121,480.00 | 549,937,415.00 | 492,562,087.00 | 629,107,920.00 | 548,876,460.00 | 538,984,968.00 | 479,883,071.00 |
| 单季度营业利润(元) | 36,235,509.00 | 25,423,093.00 | 17,279,445.00 | 42,482,339.00 | 17,504,411.00 | 18,890,531.00 | -3,430,698.00 |
| 单季度利润总额(元) | 34,432,420.00 | 24,810,995.00 | 16,466,381.00 | 40,355,333.00 | 17,741,403.00 | 18,555,937.00 | -3,831,287.00 |
| 单季度净利润(元) | 37,472,820.00 | 18,601,565.00 | 8,118,657.00 | 21,709,571.00 | 13,841,671.00 | 14,213,788.00 | -5,858,043.00 |
| 单季度归属母公司股东的净利润(元) | 33,935,789.00 | 17,213,046.00 | 6,337,306.00 | 7,899,610.00 | 14,573,522.00 | 10,392,397.00 | -6,414,060.00 |
| 单季度经营活动产生的现金流量(元) | 8,934,932.00 | 19,145,309.00 | 49,949,290.00 | 101,294,389.00 | 2,739,181.00 | 91,709,989.00 | 8,119,918.00 |
| 单季度投资活动产生的现金流量(元) | -34,817,118.00 | 17,533,984.00 | -68,563,244.00 | -57,962,228.00 | 4,882,776.00 | 56,940,495.00 | -76,936,322.00 |
| 单季度筹资活动产生的现金流量(元) | 24,514,882.00 | -8,533,197.00 | -5,277,403.00 | 306,340,943.00 | 10,096,931.00 | -15,813,729.00 | 12,442,673.00 |
| 单季度现金及现金等价物净增加(元) | -3,023,329.00 | 29,479,872.00 | -23,526,715.00 | 347,795,511.00 | 18,632,599.00 | 135,856,751.00 | -57,773,707.00 |