| 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(%) | 14.00 | 12.00 | 10.00 | 9.00 | 11.00 | 11.00 | 11.00 | 10.00 | 11.00 | 8.00 | 10.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | - | 3.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 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) | 743,308,614.00 | 683,629,564.00 | 670,520,698.00 | 684,144,529.00 | 770,804,515.00 | 670,967,516.00 | 585,982,317.00 | 651,714,217.00 | 737,409,695.00 | 807,213,516.00 | 820,921,015.00 |
| 单季度营业总成本(元) | 701,803,129.00 | 646,775,148.00 | 656,969,429.00 | 681,211,585.00 | 742,927,761.00 | 653,465,398.00 | 569,259,713.00 | 649,847,861.00 | 713,701,272.00 | 789,509,483.00 | 788,765,996.00 |
| 单季度营业收入(元) | 743,308,614.00 | 683,629,564.00 | 670,520,698.00 | 684,144,529.00 | 770,804,515.00 | 670,967,516.00 | 585,982,317.00 | 651,714,217.00 | 737,409,695.00 | 807,213,516.00 | 820,921,015.00 |
| 单季度营业利润(元) | 36,955,379.00 | 30,947,780.00 | 14,668,924.00 | 1,287,792.00 | 22,085,892.00 | 19,977,840.00 | 15,262,102.00 | -8,618,656.00 | 22,668,377.00 | 20,938,244.00 | 20,637,926.00 |
| 单季度利润总额(元) | 37,189,637.00 | 30,834,598.00 | 14,649,815.00 | 1,503,250.00 | 21,772,419.00 | 19,842,828.00 | 14,947,685.00 | -8,448,867.00 | 22,486,123.00 | 20,877,129.00 | 20,600,196.00 |
| 单季度净利润(元) | 32,581,995.00 | 28,699,340.00 | 14,731,909.00 | 11,375,452.00 | 21,583,194.00 | 18,302,358.00 | 12,614,833.00 | -1,757,469.00 | 20,694,526.00 | 21,816,784.00 | 21,013,290.00 |
| 单季度归属母公司股东的净利润(元) | 32,581,995.00 | 28,699,340.00 | 14,731,909.00 | 11,375,452.00 | 21,583,194.00 | 18,302,358.00 | 12,614,833.00 | -1,757,469.00 | 20,694,526.00 | 21,816,784.00 | 21,013,290.00 |
| 单季度经营活动产生的现金流量(元) | -12,533,114.00 | 52,932,687.00 | -139,286,343.00 | 198,913,251.00 | 29,267,982.00 | 77,890,641.00 | -66,956,164.00 | 160,364,155.00 | -23,429,798.00 | 92,189,070.00 | -171,794,431.00 |
| 单季度投资活动产生的现金流量(元) | -21,202,874.00 | -12,126,667.00 | -16,187,709.00 | -159,541.00 | -11,498,216.00 | -3,864,608.00 | -24,228,355.00 | -62,127,602.00 | -19,956,281.00 | -5,209,537.00 | -16,967,422.00 |
| 单季度筹资活动产生的现金流量(元) | -6,201,680.00 | -23,099,792.00 | -30,157,854.00 | -12,224,956.00 | -33,138,563.00 | -52,224,899.00 | -13,857,155.00 | 538,606.00 | -1,201,586.00 | -19,882,512.00 | 24,681,078.00 |
| 单季度现金及现金等价物净增加(元) | -39,303,122.00 | 18,653,926.00 | -185,412,060.00 | 186,610,383.00 | -15,314,715.00 | 22,279,987.00 | -105,138,368.00 | 98,638,099.00 | -44,083,355.00 | 67,418,282.00 | -164,136,126.00 |