| 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 | 17.00 | 16.00 | 13.00 | 14.00 | 15.00 | 16.00 | 13.00 | 13.00 | 15.00 | 17.00 |
| 单季度销售净利率(%) | 6.00 | 5.00 | 6.00 | - | 3.00 | 5.00 | 7.00 | -2.00 | 3.00 | 7.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 612,834,879.00 | 704,842,317.00 | 747,265,503.00 | 684,887,987.00 | 632,941,692.00 | 739,269,503.00 | 726,070,913.00 | 863,182,445.00 | 748,033,381.00 | 804,325,320.00 | 786,700,332.00 |
| 单季度营业总成本(元) | 581,437,910.00 | 651,469,599.00 | 689,389,673.00 | 682,849,931.00 | 612,730,540.00 | 695,757,825.00 | 673,544,069.00 | 857,423,157.00 | 724,562,034.00 | 741,180,973.00 | 719,479,732.00 |
| 单季度营业收入(元) | 612,834,879.00 | 704,842,317.00 | 747,265,503.00 | 684,887,987.00 | 632,941,692.00 | 739,269,503.00 | 726,070,913.00 | 863,182,445.00 | 748,033,381.00 | 804,325,320.00 | 786,700,332.00 |
| 单季度营业利润(元) | 44,740,056.00 | 46,869,683.00 | 62,846,008.00 | 566,656.00 | 27,218,243.00 | 49,465,098.00 | 65,156,577.00 | -2,117,915.00 | 32,960,494.00 | 68,151,528.00 | 76,060,986.00 |
| 单季度利润总额(元) | 44,439,231.00 | 46,875,089.00 | 62,479,541.00 | 1,734,806.00 | 26,969,964.00 | 49,163,916.00 | 64,009,048.00 | -11,125,458.00 | 32,905,184.00 | 68,117,155.00 | 75,412,578.00 |
| 单季度净利润(元) | 34,199,533.00 | 35,859,282.00 | 48,343,509.00 | 179,299.00 | 21,808,168.00 | 38,406,981.00 | 50,998,038.00 | -14,840,106.00 | 25,452,775.00 | 55,214,361.00 | 58,819,774.00 |
| 单季度归属母公司股东的净利润(元) | 26,858,586.00 | 27,450,795.00 | 34,635,395.00 | 524,737.00 | 19,832,389.00 | 30,934,081.00 | 39,478,088.00 | -3,767,736.00 | 22,485,691.00 | 44,093,927.00 | 47,211,121.00 |
| 单季度经营活动产生的现金流量(元) | 34,511,519.00 | 85,955,201.00 | 118,752,138.00 | 86,440,125.00 | 28,250,811.00 | 115,264,413.00 | -4,524,551.00 | 24,192,687.00 | -15,385,034.00 | 5,887,649.00 | 67,721,175.00 |
| 单季度投资活动产生的现金流量(元) | 41,086,268.00 | 32,217,363.00 | -118,293,903.00 | -61,629,638.00 | -131,223,305.00 | -45,572,553.00 | 73,908,995.00 | 104,865,291.00 | 49,113,549.00 | 65,084,428.00 | -133,960,754.00 |
| 单季度筹资活动产生的现金流量(元) | 47,084,709.00 | -58,121,808.00 | 8,285,537.00 | 39,516,180.00 | -38,073,801.00 | 5,044,632.00 | 23,657,101.00 | -41,808,536.00 | -23,791,397.00 | -71,698,627.00 | 33,248,532.00 |
| 单季度现金及现金等价物净增加(元) | 122,968,352.00 | 59,620,407.00 | 7,577,778.00 | 63,693,290.00 | -141,594,834.00 | 76,645,612.00 | 93,779,564.00 | 86,692,084.00 | 11,065,022.00 | 870,993.00 | -33,193,631.00 |