| 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(%) | 21.00 | 25.00 | 27.00 | 23.00 | 22.00 | 25.00 | 22.00 | 20.00 | 20.00 | 22.00 | 21.00 |
| 单季度销售净利率(%) | 2.00 | 6.00 | 4.00 | 3.00 | - | 6.00 | 4.00 | - | 2.00 | 3.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | - | 1.00 | 1.00 | 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) | 459,102,350.00 | 563,117,476.00 | 432,173,692.00 | 452,700,255.00 | 440,593,935.00 | 490,370,256.00 | 465,485,065.00 | 472,935,157.00 | 571,557,698.00 | 564,530,604.00 | 526,824,706.00 |
| 单季度营业总成本(元) | 458,403,333.00 | 523,780,677.00 | 407,584,057.00 | 440,125,755.00 | 438,888,646.00 | 464,205,671.00 | 449,812,496.00 | 482,481,987.00 | 561,146,318.00 | 543,859,451.00 | 502,847,670.00 |
| 单季度营业收入(元) | 459,102,350.00 | 563,117,476.00 | 432,173,692.00 | 452,700,255.00 | 440,593,935.00 | 490,370,256.00 | 465,485,065.00 | 472,935,157.00 | 571,557,698.00 | 564,530,604.00 | 526,824,706.00 |
| 单季度营业利润(元) | 7,991,039.00 | 37,121,321.00 | 15,051,213.00 | 12,576,801.00 | -3,929,083.00 | 26,143,095.00 | 15,619,887.00 | -4,115,588.00 | 16,072,088.00 | 19,706,440.00 | 26,786,315.00 |
| 单季度利润总额(元) | 8,064,306.00 | 37,076,988.00 | 15,940,921.00 | 14,783,691.00 | -3,805,854.00 | 26,758,985.00 | 15,589,902.00 | -4,097,078.00 | 16,052,377.00 | 20,004,578.00 | 26,817,426.00 |
| 单季度净利润(元) | 9,458,505.00 | 33,811,018.00 | 17,925,137.00 | 14,115,283.00 | 2,143,838.00 | 28,400,681.00 | 16,945,389.00 | 1,486,609.00 | 12,655,345.00 | 18,518,979.00 | 23,893,426.00 |
| 单季度归属母公司股东的净利润(元) | 8,674,482.00 | 33,840,343.00 | 18,060,604.00 | 13,011,614.00 | 1,770,148.00 | 27,613,981.00 | 16,800,039.00 | 1,689,056.00 | 11,558,565.00 | 17,418,699.00 | 23,000,426.00 |
| 单季度经营活动产生的现金流量(元) | 74,454,436.00 | 4,278,263.00 | 51,321,853.00 | 19,656,161.00 | 64,793,459.00 | 29,267,273.00 | 32,029,544.00 | -3,206,186.00 | -22,773,949.00 | -91,248,458.00 | -18,131,253.00 |
| 单季度投资活动产生的现金流量(元) | -27,184,563.00 | -19,509,586.00 | -9,514,440.00 | -31,916,073.00 | -18,892,197.00 | -54,745,090.00 | -25,524,989.00 | 7,693,298.00 | 587,217.00 | 1,475,479.00 | -6,774,174.00 |
| 单季度筹资活动产生的现金流量(元) | -73,431,720.00 | 17,401,977.00 | -6,742,138.00 | 2,686,918.00 | -64,993,555.00 | 66,061,342.00 | 6,383,113.00 | -32,180,017.00 | 24,290,082.00 | 74,449,388.00 | 41,994,922.00 |
| 单季度现金及现金等价物净增加(元) | -27,369,580.00 | 2,735,319.00 | 34,856,923.00 | -9,156,759.00 | -19,464,076.00 | 43,582,305.00 | 12,144,670.00 | -28,835,590.00 | 6,353,372.00 | -12,654,339.00 | 16,781,925.00 |