| 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(%) | 12.00 | 13.00 | 13.00 | 12.00 | 15.00 | 16.00 | 16.00 | 12.00 | 15.00 | 11.00 | 14.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 5.00 | 1.00 | 5.00 | 6.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 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) | 494,171,479.00 | 510,851,196.00 | 461,230,868.00 | 488,884,280.00 | 443,563,545.00 | 438,145,448.00 | 401,408,458.00 | 469,410,731.00 | 441,896,964.00 | 448,948,820.00 | 443,902,317.00 |
| 单季度营业总成本(元) | 490,134,770.00 | 489,914,751.00 | 437,807,807.00 | 478,573,699.00 | 422,304,357.00 | 407,131,825.00 | 385,244,100.00 | 472,303,206.00 | 408,463,721.00 | 425,223,002.00 | 424,699,057.00 |
| 单季度营业收入(元) | 494,171,479.00 | 510,851,196.00 | 461,230,868.00 | 488,884,280.00 | 443,563,545.00 | 438,145,448.00 | 401,408,458.00 | 469,410,731.00 | 441,896,964.00 | 448,948,820.00 | 443,902,317.00 |
| 单季度营业利润(元) | 9,458,247.00 | 18,451,883.00 | 27,203,048.00 | 4,865,588.00 | 21,889,429.00 | 27,482,091.00 | 19,674,067.00 | 5,626,179.00 | 18,597,931.00 | 17,705,274.00 | 24,255,501.00 |
| 单季度利润总额(元) | 9,394,704.00 | 18,439,753.00 | 26,796,206.00 | 4,633,750.00 | 21,780,055.00 | 27,510,408.00 | 19,732,475.00 | 5,627,941.00 | 18,611,767.00 | 17,589,273.00 | 24,274,556.00 |
| 单季度净利润(元) | 10,141,988.00 | 17,693,914.00 | 23,898,818.00 | 6,081,859.00 | 20,441,594.00 | 25,458,453.00 | 17,171,961.00 | 6,754,352.00 | 18,694,700.00 | 16,709,975.00 | 21,870,860.00 |
| 单季度归属母公司股东的净利润(元) | 10,141,988.00 | 17,693,914.00 | 23,898,818.00 | 6,081,859.00 | 20,441,594.00 | 25,458,453.00 | 17,171,961.00 | 6,754,352.00 | 18,694,700.00 | 16,709,975.00 | 21,870,860.00 |
| 单季度经营活动产生的现金流量(元) | 45,113,688.00 | 65,914,126.00 | -22,924,260.00 | 19,815,931.00 | 77,883,371.00 | 116,048,842.00 | -9,527,917.00 | 61,753,197.00 | 61,409,511.00 | 18,374,411.00 | 33,510,200.00 |
| 单季度投资活动产生的现金流量(元) | -72,809,033.00 | -92,943,076.00 | -26,104,610.00 | -9,059,115.00 | -630,236.00 | -122,773,268.00 | -10,973,075.00 | -10,636,112.00 | -107,935,536.00 | -74,123,450.00 | -16,546,244.00 |
| 单季度筹资活动产生的现金流量(元) | 46,646,475.00 | -24,326,671.00 | 101,492,985.00 | -900,632.00 | 19,276,380.00 | -12,025,990.00 | -18,093,321.00 | -58,493,648.00 | -3,068,201.00 | 41,190,088.00 | -78,811,009.00 |
| 单季度现金及现金等价物净增加(元) | 16,020,475.00 | -47,822,284.00 | 54,028,015.00 | 7,044,927.00 | 95,504,261.00 | -9,571,024.00 | -42,097,729.00 | -3,192,676.00 | -39,730,862.00 | 529,943.00 | -63,110,736.00 |