| 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 | 14.00 | 17.00 | 14.00 | 19.00 | 17.00 | 15.00 | 17.00 | 20.00 | 23.00 | 20.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 6.00 | 4.00 | 4.00 | 6.00 | 5.00 | 4.00 | 10.00 | 14.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 852,225,301.00 | 934,972,121.00 | 692,022,012.00 | 978,561,406.00 | 691,303,717.00 | 857,548,474.00 | 658,120,698.00 | 625,069,836.00 | 318,674,708.00 | 381,686,460.00 | 360,568,316.00 |
| 单季度营业总成本(元) | 827,112,059.00 | 897,836,870.00 | 649,551,349.00 | 923,533,867.00 | 662,792,157.00 | 800,291,612.00 | 624,528,816.00 | 585,412,816.00 | 288,911,367.00 | 320,955,707.00 | 317,813,550.00 |
| 单季度营业收入(元) | 852,225,301.00 | 934,972,121.00 | 692,022,012.00 | 978,561,406.00 | 691,303,717.00 | 857,548,474.00 | 658,120,698.00 | 625,069,836.00 | 318,674,708.00 | 381,686,460.00 | 360,568,316.00 |
| 单季度营业利润(元) | 27,573,283.00 | 38,117,730.00 | 54,541,484.00 | 36,210,545.00 | 43,682,961.00 | 54,441,722.00 | 37,294,695.00 | 41,726,499.00 | 32,229,795.00 | 62,817,822.00 | 44,780,451.00 |
| 单季度利润总额(元) | 27,312,298.00 | 37,888,248.00 | 54,493,503.00 | 36,330,022.00 | 41,612,849.00 | 54,260,128.00 | 37,045,923.00 | 41,151,092.00 | 32,176,905.00 | 62,817,822.00 | 44,732,375.00 |
| 单季度净利润(元) | 26,039,679.00 | 35,438,752.00 | 39,782,112.00 | 34,704,198.00 | 28,246,776.00 | 51,602,625.00 | 29,851,522.00 | 26,190,746.00 | 30,787,388.00 | 52,423,829.00 | 34,294,428.00 |
| 单季度归属母公司股东的净利润(元) | 26,039,671.00 | 35,438,736.00 | 39,782,135.00 | 34,704,131.00 | 28,243,922.00 | 51,605,816.00 | 29,851,267.00 | 26,194,012.00 | 30,787,392.00 | 52,423,829.00 | 34,294,428.00 |
| 单季度经营活动产生的现金流量(元) | -6,534,101.00 | 51,210,033.00 | 45,994,079.00 | -108,394,430.00 | 329,071,110.00 | -49,320,149.00 | 40,858,890.00 | 254,198,368.00 | 55,512,181.00 | 17,087,035.00 | 35,329,603.00 |
| 单季度投资活动产生的现金流量(元) | -18,941,256.00 | -13,833,755.00 | -26,897,172.00 | -17,541,696.00 | -41,813,492.00 | -18,780,083.00 | -72,786,352.00 | -345,496,052.00 | -152,439,767.00 | 12,837,521.00 | 45,256,686.00 |
| 单季度筹资活动产生的现金流量(元) | 11,528,723.00 | -73,959,249.00 | 157,761,174.00 | 39,752,621.00 | -324,154,554.00 | 158,771,210.00 | 79,264,592.00 | 23,425,438.00 | 89,270,250.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -13,261,238.00 | -37,276,558.00 | 176,711,650.00 | -77,998,554.00 | -39,093,868.00 | 93,092,078.00 | 45,621,784.00 | -66,284,913.00 | -6,764,819.00 | -59,645,270.00 | 80,405,840.00 |