| 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(%) | 15.00 | 10.00 | 14.00 | 12.00 | 12.00 | 14.00 | 13.00 | 15.00 | 14.00 | 11.00 | 19.00 |
| 单季度销售净利率(%) | 6.00 | 3.00 | 8.00 | 6.00 | 5.00 | 4.00 | - | 8.00 | 7.00 | -2.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 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) | 503,516,611.00 | 569,172,925.00 | 585,771,301.00 | 821,486,585.00 | 651,188,951.00 | 566,362,527.00 | 382,884,479.00 | 559,043,804.00 | 512,402,999.00 | 316,794,601.00 | 447,102,176.00 |
| 单季度营业总成本(元) | 483,206,729.00 | 565,943,686.00 | 555,499,556.00 | 782,996,546.00 | 627,738,779.00 | 545,051,168.00 | 382,711,917.00 | 524,046,492.00 | 488,588,667.00 | 326,398,146.00 | 411,716,668.00 |
| 单季度营业收入(元) | 503,516,611.00 | 569,172,925.00 | 585,771,301.00 | 821,486,585.00 | 651,188,951.00 | 566,362,527.00 | 382,884,479.00 | 559,043,804.00 | 512,402,999.00 | 316,794,601.00 | 447,102,176.00 |
| 单季度营业利润(元) | 30,575,015.00 | 11,336,525.00 | 52,077,408.00 | 54,684,324.00 | 30,676,379.00 | 21,966,067.00 | -548,112.00 | 42,684,797.00 | 35,883,880.00 | -5,965,217.00 | 36,108,678.00 |
| 单季度利润总额(元) | 30,347,620.00 | 11,133,666.00 | 52,185,709.00 | 53,377,191.00 | 30,772,321.00 | 22,741,269.00 | -808,505.00 | 42,435,222.00 | 36,355,353.00 | -6,499,129.00 | 36,560,602.00 |
| 单季度净利润(元) | 28,040,388.00 | 17,035,911.00 | 44,899,864.00 | 52,148,354.00 | 33,064,297.00 | 23,598,473.00 | 405,598.00 | 43,005,864.00 | 36,199,673.00 | -5,519,400.00 | 35,825,753.00 |
| 单季度归属母公司股东的净利润(元) | 28,040,388.00 | 17,035,911.00 | 44,899,864.00 | 52,148,354.00 | 33,064,297.00 | 23,598,473.00 | 405,598.00 | 43,005,864.00 | 36,199,673.00 | -5,519,400.00 | 35,825,753.00 |
| 单季度经营活动产生的现金流量(元) | 85,273,886.00 | 87,496,056.00 | 175,407,259.00 | 47,484,606.00 | 51,136,963.00 | 35,904,002.00 | 21,211,837.00 | 93,128,742.00 | 14,153,083.00 | 5,367,593.00 | 72,695,815.00 |
| 单季度投资活动产生的现金流量(元) | -79,566,322.00 | 1,340,985.00 | -18,944,650.00 | 11,265,559.00 | -57,384,788.00 | -139,586,592.00 | -107,240,070.00 | -128,815,019.00 | -127,134,639.00 | -255,102,197.00 | -144,478,560.00 |
| 单季度筹资活动产生的现金流量(元) | -63,396,186.00 | -86,028,547.00 | -74,618,477.00 | 1,020,540.00 | -43,763,661.00 | -52,229,223.00 | 39,264,224.00 | -14,171.00 | 19,351,687.00 | -187,091,886.00 | 822,943,903.00 |
| 单季度现金及现金等价物净增加(元) | -57,749,857.00 | 2,824,570.00 | 81,854,237.00 | 59,564,080.00 | -50,047,007.00 | -155,648,162.00 | -46,832,859.00 | -35,696,460.00 | -93,336,147.00 | -436,548,760.00 | 751,140,744.00 |