| 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(%) | 13.00 | 12.00 | 13.00 | 16.00 | 19.00 | 18.00 | 18.00 | 21.00 | 19.00 | 17.00 | 16.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 3.00 | 12.00 | 6.00 | 7.00 | 4.00 | 6.00 | 10.00 | 10.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 580,695,910.00 | 482,086,518.00 | 407,311,654.00 | 443,892,437.00 | 472,153,788.00 | 364,130,465.00 | 287,594,342.00 | 335,082,137.00 | 417,354,071.00 | 277,844,633.00 | 328,453,791.00 |
| 单季度营业总成本(元) | 569,411,510.00 | 475,174,498.00 | 401,376,065.00 | 414,285,849.00 | 437,440,017.00 | 336,761,311.00 | 287,766,876.00 | 325,322,374.00 | 366,677,573.00 | 255,211,275.00 | 325,724,669.00 |
| 单季度营业收入(元) | 580,695,910.00 | 482,086,518.00 | 407,311,654.00 | 443,892,437.00 | 472,153,788.00 | 364,130,465.00 | 287,594,342.00 | 335,082,137.00 | 417,354,071.00 | 277,844,633.00 | 328,453,791.00 |
| 单季度营业利润(元) | 10,622,395.00 | 5,281,603.00 | 8,894,618.00 | 64,452,558.00 | 29,503,612.00 | 22,737,639.00 | 7,936,238.00 | 21,297,522.00 | 42,758,782.00 | 30,006,249.00 | 2,485,020.00 |
| 单季度利润总额(元) | 10,619,345.00 | 5,246,079.00 | 8,775,131.00 | 63,578,647.00 | 29,527,443.00 | 22,746,868.00 | 7,955,908.00 | 20,568,330.00 | 42,754,192.00 | 30,004,943.00 | 2,524,168.00 |
| 单季度净利润(元) | 12,066,293.00 | 8,141,986.00 | 11,170,581.00 | 52,206,909.00 | 29,281,724.00 | 25,548,177.00 | 10,967,918.00 | 19,472,620.00 | 41,551,575.00 | 28,923,351.00 | 6,196,541.00 |
| 单季度归属母公司股东的净利润(元) | 12,066,293.00 | 8,141,986.00 | 11,170,581.00 | 52,206,909.00 | 29,281,724.00 | 25,548,177.00 | 10,967,918.00 | 19,472,620.00 | 41,551,575.00 | 28,923,351.00 | 6,196,541.00 |
| 单季度经营活动产生的现金流量(元) | 48,505,125.00 | -3,828,653.00 | 14,714,279.00 | 72,470,964.00 | -19,373,492.00 | -12,983,888.00 | -6,500,748.00 | 114,234,129.00 | 28,629,043.00 | -17,927,961.00 | 20,726,086.00 |
| 单季度投资活动产生的现金流量(元) | -114,719,901.00 | -68,582,640.00 | -40,993,386.00 | 170,979,818.00 | -28,359,131.00 | 32,321,713.00 | -158,209,659.00 | 121,731,612.00 | 13,628,170.00 | -236,686,144.00 | 1,360,139.00 |
| 单季度筹资活动产生的现金流量(元) | 58,342,565.00 | 46,333,034.00 | -2,836,986.00 | -15,284,268.00 | -5,498,327.00 | -24,091,298.00 | -2,700,572.00 | -3,265,451.00 | -23,378,890.00 | -17,081,582.00 | -2,183,443.00 |
| 单季度现金及现金等价物净增加(元) | -12,753,400.00 | -24,475,298.00 | -26,265,466.00 | 225,013,689.00 | -56,009,082.00 | 5,927,420.00 | -168,673,581.00 | 233,134,236.00 | 26,465,249.00 | -261,778,308.00 | 17,829,833.00 |