| 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(%) | 17.00 | 17.00 | 20.00 | 16.00 | 17.00 | 18.00 | 18.00 | 12.00 | 17.00 | 18.00 | 20.00 |
| 单季度销售净利率(%) | 3.00 | 5.00 | 5.00 | 3.00 | 4.00 | 6.00 | 4.00 | 3.00 | 3.00 | 5.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 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 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 566,361,254.00 | 627,933,619.00 | 562,431,817.00 | 587,469,549.00 | 528,494,489.00 | 580,933,335.00 | 502,675,770.00 | 531,728,650.00 | 489,904,713.00 | 557,100,370.00 | 517,374,152.00 |
| 单季度营业总成本(元) | 549,881,711.00 | 592,300,819.00 | 526,767,334.00 | 578,194,828.00 | 514,306,864.00 | 538,038,298.00 | 477,154,103.00 | 520,125,337.00 | 475,132,871.00 | 522,056,262.00 | 489,058,685.00 |
| 单季度营业收入(元) | 566,361,254.00 | 627,933,619.00 | 562,431,817.00 | 587,469,549.00 | 528,494,489.00 | 580,933,335.00 | 502,675,770.00 | 531,728,650.00 | 489,904,713.00 | 557,100,370.00 | 517,374,152.00 |
| 单季度营业利润(元) | 22,095,895.00 | 36,060,407.00 | 26,430,819.00 | 16,320,127.00 | 21,495,431.00 | 39,657,591.00 | 21,983,427.00 | 9,912,647.00 | 12,015,568.00 | 31,143,840.00 | 28,509,039.00 |
| 单季度利润总额(元) | 22,442,624.00 | 35,030,042.00 | 27,327,329.00 | 19,479,471.00 | 21,714,135.00 | 39,616,680.00 | 22,347,717.00 | 10,721,942.00 | 13,495,006.00 | 30,853,947.00 | 28,260,806.00 |
| 单季度净利润(元) | 19,653,550.00 | 30,554,762.00 | 25,506,242.00 | 18,470,066.00 | 20,279,972.00 | 35,663,531.00 | 22,227,289.00 | 14,235,300.00 | 12,391,670.00 | 27,986,353.00 | 27,430,087.00 |
| 单季度归属母公司股东的净利润(元) | 20,670,246.00 | 30,280,039.00 | 26,817,918.00 | 18,945,270.00 | 20,367,056.00 | 36,147,412.00 | 22,830,717.00 | 14,238,700.00 | 13,292,433.00 | 28,031,191.00 | 28,158,506.00 |
| 单季度经营活动产生的现金流量(元) | 62,834,751.00 | 31,975,041.00 | -47,465,006.00 | 143,336,201.00 | 76,058,126.00 | 96,479,835.00 | 27,718,092.00 | 110,886,895.00 | 76,351,595.00 | 108,742,907.00 | -33,708,944.00 |
| 单季度投资活动产生的现金流量(元) | -86,951,407.00 | -186,639,089.00 | -32,396,628.00 | -39,380,845.00 | -74,847,431.00 | -39,582,999.00 | -18,939,299.00 | -51,437,061.00 | -60,243,453.00 | -20,946,611.00 | -51,532,721.00 |
| 单季度筹资活动产生的现金流量(元) | 47,955,975.00 | -48,310,387.00 | 1,878,107.00 | -38,387,944.00 | -13,368,254.00 | -1,640,445.00 | -9,350,972.00 | -13,217,404.00 | -19,522,903.00 | -100,298,914.00 | 76,747,953.00 |
| 单季度现金及现金等价物净增加(元) | 24,091,271.00 | -201,139,470.00 | -79,739,472.00 | 67,968,985.00 | -16,124,439.00 | 61,794,216.00 | -2,089,973.00 | 48,255,443.00 | -1,206,640.00 | -2,969,285.00 | -10,157,025.00 |