| 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(%) | 13.00 | 16.00 | 19.00 | 7.00 | 16.00 | 19.00 | 22.00 | 12.00 | 21.00 | 21.00 | 25.00 |
| 单季度销售净利率(%) | 9.00 | 1.00 | 5.00 | 16.00 | 5.00 | 12.00 | 9.00 | 1.00 | 11.00 | 12.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 4.00 | - | 2.00 | 6.00 | 2.00 | 5.00 | 4.00 | - | 5.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | - | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 448,522,131.00 | 447,359,308.00 | 441,946,186.00 | 463,109,299.00 | 457,007,189.00 | 465,684,811.00 | 465,085,327.00 | 469,156,745.00 | 480,755,783.00 | 482,146,854.00 | 414,670,311.00 |
| 单季度营业总成本(元) | 424,600,554.00 | 412,698,165.00 | 392,226,489.00 | 470,570,265.00 | 435,678,450.00 | 414,163,920.00 | 405,146,426.00 | 460,997,939.00 | 428,418,376.00 | 412,164,034.00 | 356,266,026.00 |
| 单季度营业收入(元) | 448,522,131.00 | 447,359,308.00 | 441,946,186.00 | 463,109,299.00 | 457,007,189.00 | 465,684,811.00 | 465,085,327.00 | 469,156,745.00 | 480,755,783.00 | 482,146,854.00 | 414,670,311.00 |
| 单季度营业利润(元) | 43,680,014.00 | 2,783,489.00 | 34,357,996.00 | 98,346,798.00 | 29,061,138.00 | 73,274,167.00 | 55,258,048.00 | 4,852,295.00 | 59,607,265.00 | 79,253,291.00 | 53,557,920.00 |
| 单季度利润总额(元) | 44,404,107.00 | 2,593,203.00 | 32,249,721.00 | 97,329,307.00 | 29,116,542.00 | 73,441,991.00 | 54,619,028.00 | 3,878,427.00 | 61,158,410.00 | 79,018,220.00 | 53,463,800.00 |
| 单季度净利润(元) | 41,075,374.00 | 2,766,477.00 | 23,921,559.00 | 73,643,667.00 | 24,323,065.00 | 55,290,572.00 | 42,785,730.00 | 5,477,553.00 | 54,414,582.00 | 55,568,497.00 | 39,529,300.00 |
| 单季度归属母公司股东的净利润(元) | 39,788,587.00 | -291,794.00 | 20,825,031.00 | 71,248,620.00 | 22,109,274.00 | 52,081,262.00 | 40,328,044.00 | 2,698,737.00 | 52,268,946.00 | 52,759,893.00 | 37,625,918.00 |
| 单季度经营活动产生的现金流量(元) | -68,350,806.00 | 110,858,170.00 | -135,063,460.00 | 220,890,246.00 | -97,293,026.00 | 94,308,602.00 | -32,554,051.00 | 119,397,658.00 | -36,575,363.00 | 116,388,485.00 | -43,122,076.00 |
| 单季度投资活动产生的现金流量(元) | 42,215,602.00 | 151,233,075.00 | 41,215,174.00 | -35,760,101.00 | 16,876,669.00 | -116,439,318.00 | -119,078,328.00 | 91,237,377.00 | -93,404,953.00 | -53,222,851.00 | -255,645,934.00 |
| 单季度筹资活动产生的现金流量(元) | -11,351,409.00 | -242,160,475.00 | -13,238,186.00 | -10,494,058.00 | 67,634,677.00 | 17,118,032.00 | -5,987,303.00 | -6,876,975.00 | -3,576,456.00 | -71,687,840.00 | -7,629,520.00 |
| 单季度现金及现金等价物净增加(元) | -37,486,613.00 | 19,930,770.00 | -107,086,472.00 | 174,636,086.00 | -12,781,681.00 | -5,012,684.00 | -157,619,681.00 | 203,758,059.00 | -133,556,772.00 | -8,522,205.00 | -306,397,530.00 |