| 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(%) | 19.00 | 17.00 | 16.00 | 25.00 | 17.00 | 15.00 | 16.00 | 19.00 | 17.00 | 17.00 | 17.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 | 1.00 | 7.00 | 7.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 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 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 720,908,446.00 | 979,185,032.00 | 772,830,560.00 | 588,969,627.00 | 782,580,324.00 | 924,449,003.00 | 810,081,252.00 | 688,123,479.00 | 788,758,052.00 | 841,007,503.00 | 882,448,836.00 |
| 单季度营业总成本(元) | 703,912,686.00 | 935,078,787.00 | 735,705,138.00 | 542,557,511.00 | 739,440,750.00 | 875,765,765.00 | 776,085,517.00 | 667,371,560.00 | 747,338,509.00 | 782,398,132.00 | 837,935,851.00 |
| 单季度营业收入(元) | 720,908,446.00 | 979,185,032.00 | 772,830,560.00 | 588,969,627.00 | 782,580,324.00 | 924,449,003.00 | 810,081,252.00 | 688,123,479.00 | 788,758,052.00 | 841,007,503.00 | 882,448,836.00 |
| 单季度营业利润(元) | 28,672,820.00 | 48,620,153.00 | 39,449,327.00 | 16,743,703.00 | 45,678,018.00 | 53,254,686.00 | 47,075,515.00 | 5,299,095.00 | 57,704,893.00 | 67,331,556.00 | 47,140,569.00 |
| 单季度利润总额(元) | 28,512,812.00 | 47,169,060.00 | 40,554,456.00 | 17,223,232.00 | 45,541,140.00 | 53,133,103.00 | 47,122,544.00 | 5,058,242.00 | 57,545,495.00 | 66,451,977.00 | 47,243,859.00 |
| 单季度净利润(元) | 22,758,339.00 | 40,566,224.00 | 38,049,822.00 | 16,294,328.00 | 41,101,954.00 | 45,431,395.00 | 41,014,608.00 | 10,083,195.00 | 53,856,913.00 | 54,927,497.00 | 40,022,187.00 |
| 单季度归属母公司股东的净利润(元) | 23,177,603.00 | 37,227,908.00 | 37,827,452.00 | 15,412,674.00 | 39,704,483.00 | 42,886,235.00 | 40,174,947.00 | 5,811,375.00 | 49,949,695.00 | 51,919,200.00 | 40,082,954.00 |
| 单季度经营活动产生的现金流量(元) | 58,453,496.00 | 40,288,164.00 | 37,143,922.00 | 110,332,172.00 | 86,821,829.00 | 44,012,444.00 | 42,304,932.00 | 84,332,481.00 | 26,454,194.00 | 24,889,953.00 | 35,865,165.00 |
| 单季度投资活动产生的现金流量(元) | -51,653,314.00 | 31,303,429.00 | -324,659,372.00 | 83,472,878.00 | -74,257,716.00 | -38,412,266.00 | -89,723,620.00 | 95,643,357.00 | -55,105,696.00 | -130,686,179.00 | -99,540,589.00 |
| 单季度筹资活动产生的现金流量(元) | 66,005,645.00 | -119,349,241.00 | 219,343,775.00 | -230,243,854.00 | 97,558,163.00 | -45,946,066.00 | 109,513,280.00 | -181,712,635.00 | 29,527,810.00 | 87,113,613.00 | 76,714,659.00 |
| 单季度现金及现金等价物净增加(元) | 69,773,389.00 | -44,416,735.00 | -68,655,162.00 | -22,308,851.00 | 104,289,716.00 | -32,001,695.00 | 58,427,789.00 | -2,970,604.00 | 7,322,768.00 | -18,470,012.00 | 19,284,213.00 |