| 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 | |
|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | ||||||||
| 单季度销售毛利率(%) | 14.00 | 18.00 | 24.00 | 23.00 | 18.00 | 20.00 | 21.00 | - |
| 单季度销售净利率(%) | 2.00 | 9.00 | 11.00 | 15.00 | 7.00 | 10.00 | 10.00 | - |
| 单季度净资产收益率ROE(%) | 1.00 | 4.00 | 5.00 | 6.00 | 5.00 | - | - | - |
| 单季度总资产净利率ROA(%) | - | 2.00 | 2.00 | 3.00 | 2.00 | - | - | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 442,025,380.00 | 436,350,501.00 | 312,616,886.00 | 270,011,434.00 | 439,083,590.00 | 369,736,429.00 | 348,643,296.00 | - |
| 单季度营业总成本(元) | 424,677,467.00 | 393,694,625.00 | 269,789,076.00 | 244,276,118.00 | 393,355,172.00 | 324,793,866.00 | 305,934,986.00 | - |
| 单季度营业收入(元) | 442,025,380.00 | 436,350,501.00 | 312,616,886.00 | 270,011,434.00 | 439,083,590.00 | 369,736,429.00 | 348,643,296.00 | - |
| 单季度营业利润(元) | 8,542,774.00 | 46,571,458.00 | 37,570,971.00 | 46,624,873.00 | 36,932,264.00 | 44,281,277.00 | 41,167,585.00 | - |
| 单季度利润总额(元) | 8,822,090.00 | 46,545,504.00 | 37,595,430.00 | 46,624,875.00 | 36,941,447.00 | 44,288,680.00 | 41,106,150.00 | - |
| 单季度净利润(元) | 9,892,276.00 | 40,814,039.00 | 33,871,625.00 | 41,243,849.00 | 32,349,157.00 | 38,324,339.00 | 35,629,327.00 | - |
| 单季度归属母公司股东的净利润(元) | 10,071,849.00 | 40,925,806.00 | 33,968,296.00 | 41,403,456.00 | 32,414,618.00 | 38,539,099.00 | 35,558,601.00 | - |
| 单季度经营活动产生的现金流量(元) | 6,801,991.00 | 78,095,619.00 | -127,541,827.00 | 157,663,476.00 | 105,314,316.00 | 142,728,274.00 | -33,946,425.00 | 152,733,467.00 |
| 单季度投资活动产生的现金流量(元) | -11,457,285.00 | -36,361,976.00 | -9,136,977.00 | -16,367,596.00 | -111,463,853.00 | -17,480,373.00 | -4,709,976.00 | - |
| 单季度筹资活动产生的现金流量(元) | -103,656,224.00 | 538,945,968.00 | 90,113,224.00 | 1,854,602.00 | 4,885,551.00 | 44,700,123.00 | -25,957.00 | - |
| 单季度现金及现金等价物净增加(元) | -108,816,056.00 | 581,591,865.00 | -45,675,138.00 | 142,623,956.00 | -4,617,108.00 | 175,821,493.00 | -40,020,537.00 | - |