| 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(%) | 11.00 | 11.00 | 8.00 | 7.00 | 5.00 | 6.00 | 5.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| 单季度销售净利率(%) | 5.00 | 8.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| 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 | 1.00 | 2.00 | 1.00 |
| 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 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 520,881,543.00 | 546,104,303.00 | 662,649,999.00 | 790,756,140.00 | 1,061,138,129.00 | 1,020,078,574.00 | 883,915,207.00 | 1,604,154,595.00 | 1,273,993,883.00 | 1,201,418,962.00 | 1,189,860,768.00 |
| 单季度营业总成本(元) | 484,805,442.00 | 502,304,921.00 | 630,596,555.00 | 770,182,119.00 | 1,027,156,507.00 | 984,625,861.00 | 858,031,023.00 | 1,573,461,706.00 | 1,263,183,995.00 | 1,199,048,982.00 | 1,184,421,960.00 |
| 单季度营业收入(元) | 520,881,543.00 | 546,104,303.00 | 662,649,999.00 | 790,756,140.00 | 1,061,138,129.00 | 1,020,078,574.00 | 883,915,207.00 | 1,604,154,595.00 | 1,273,993,883.00 | 1,201,418,962.00 | 1,189,860,768.00 |
| 单季度营业利润(元) | 35,606,266.00 | 50,462,398.00 | 31,562,537.00 | 26,014,204.00 | 38,429,030.00 | 43,516,368.00 | 31,950,832.00 | 51,463,442.00 | 28,342,909.00 | 19,613,953.00 | 16,715,567.00 |
| 单季度利润总额(元) | 35,682,116.00 | 52,827,527.00 | 30,508,036.00 | 25,902,974.00 | 38,957,074.00 | 43,338,558.00 | 32,012,895.00 | 50,224,546.00 | 28,235,933.00 | 19,422,406.00 | 16,607,022.00 |
| 单季度净利润(元) | 27,758,399.00 | 44,901,895.00 | 27,753,607.00 | 19,792,838.00 | 32,408,782.00 | 38,271,087.00 | 27,072,933.00 | 51,026,692.00 | 21,035,330.00 | 17,034,288.00 | 13,064,807.00 |
| 单季度归属母公司股东的净利润(元) | 27,098,628.00 | 43,492,571.00 | 28,063,349.00 | 19,214,599.00 | 31,863,441.00 | 37,909,487.00 | 28,503,116.00 | 47,864,760.00 | 27,321,678.00 | 18,461,791.00 | 10,002,035.00 |
| 单季度经营活动产生的现金流量(元) | 70,055,765.00 | 127,192,469.00 | -176,227,813.00 | 374,980,384.00 | -92,954,169.00 | 137,500,110.00 | 100,902,472.00 | 126,116,275.00 | -211,157,026.00 | 56,187,822.00 | -38,635,918.00 |
| 单季度投资活动产生的现金流量(元) | -66,475,057.00 | -153,202,822.00 | -243,030,875.00 | -350,125,586.00 | -248,451,791.00 | -113,948,313.00 | -45,481,053.00 | -326,989,448.00 | -103,668,089.00 | -57,341,526.00 | -48,003,986.00 |
| 单季度筹资活动产生的现金流量(元) | -13,528,337.00 | 308,798,008.00 | 90,438,306.00 | -2,885,027.00 | -152,638,472.00 | -99,564,770.00 | -61,287,620.00 | -46,049,517.00 | 2,664,901,224.00 | -17,551,544.00 | 106,272,103.00 |
| 单季度现金及现金等价物净增加(元) | -9,947,629.00 | 282,787,655.00 | -328,905,014.00 | 21,968,303.00 | -494,044,431.00 | -76,012,973.00 | -5,866,201.00 | -246,922,690.00 | 2,350,076,109.00 | -18,705,248.00 | 19,632,198.00 |