| 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(%) | 8.00 | 19.00 | 18.00 | 26.00 | 20.00 | 26.00 | 22.00 | 19.00 | 12.00 | 23.00 | 18.00 |
| 单季度销售净利率(%) | 1.00 | 6.00 | 5.00 | 9.00 | 10.00 | 13.00 | 4.00 | 12.00 | 5.00 | 11.00 | 8.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 1.00 | 1.00 | 2.00 | - | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 322,813,109.00 | 343,655,157.00 | 236,690,683.00 | 412,912,435.00 | 410,213,879.00 | 330,895,448.00 | 235,724,974.00 | 508,687,364.00 | 521,563,383.00 | 396,043,963.00 | 335,480,828.00 |
| 单季度营业总成本(元) | 330,034,891.00 | 304,880,924.00 | 217,870,220.00 | 335,819,527.00 | 363,492,725.00 | 275,320,054.00 | 222,557,610.00 | 442,651,437.00 | 500,146,195.00 | 338,779,066.00 | 312,906,828.00 |
| 单季度营业收入(元) | 322,813,109.00 | 343,655,157.00 | 236,690,683.00 | 412,912,435.00 | 410,213,879.00 | 330,895,448.00 | 235,724,974.00 | 508,687,364.00 | 521,563,383.00 | 396,043,963.00 | 335,480,828.00 |
| 单季度营业利润(元) | 5,123,944.00 | 23,079,112.00 | 15,692,142.00 | 38,893,212.00 | 46,526,571.00 | 43,515,716.00 | 14,185,643.00 | 76,790,265.00 | 31,382,247.00 | 44,723,395.00 | 25,186,874.00 |
| 单季度利润总额(元) | 5,038,770.00 | 22,920,552.00 | 16,213,212.00 | 35,535,722.00 | 47,433,684.00 | 46,071,340.00 | 14,833,028.00 | 68,729,378.00 | 31,307,183.00 | 44,510,990.00 | 28,711,160.00 |
| 单季度净利润(元) | 2,656,642.00 | 21,164,345.00 | 12,311,860.00 | 37,883,952.00 | 40,111,078.00 | 43,081,452.00 | 10,155,933.00 | 59,359,342.00 | 26,728,616.00 | 43,453,053.00 | 25,182,566.00 |
| 单季度归属母公司股东的净利润(元) | 2,788,276.00 | 21,200,909.00 | 12,338,149.00 | 37,651,900.00 | 40,190,889.00 | 43,230,706.00 | 10,221,479.00 | 59,380,757.00 | 26,794,521.00 | 43,767,431.00 | 25,389,328.00 |
| 单季度经营活动产生的现金流量(元) | 16,304,747.00 | 97,195,180.00 | 97,569,453.00 | 122,087,893.00 | 44,711,279.00 | 112,237,722.00 | 120,283,876.00 | 199,974,840.00 | 8,888,759.00 | 117,795,974.00 | 127,034,488.00 |
| 单季度投资活动产生的现金流量(元) | -65,077,847.00 | -49,019,923.00 | -78,551,304.00 | -40,160,102.00 | -152,902,701.00 | -80,862,258.00 | -453,042,263.00 | -25,320,243.00 | 16,331,537.00 | 132,811,218.00 | 544,808.00 |
| 单季度筹资活动产生的现金流量(元) | -23,932,212.00 | -101,024,121.00 | 48,409,195.00 | -24,878,260.00 | -10,100,987.00 | 2,930,821.00 | -24,806,320.00 | -27,264,530.00 | -223,873,629.00 | 173,814,171.00 | -84,223,650.00 |
| 单季度现金及现金等价物净增加(元) | -72,108,822.00 | -53,909,437.00 | 67,139,206.00 | 56,807,854.00 | -118,050,731.00 | 32,091,649.00 | -356,790,775.00 | 146,674,810.00 | -196,936,108.00 | 425,645,229.00 | 43,372,748.00 |