| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 21.00 | 25.00 | 27.00 | 27.00 | 24.00 | 24.00 | 20.00 |
| 单季度销售净利率(%) | 3.00 | 7.00 | 10.00 | 14.00 | 4.00 | 7.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 739,002,690.00 | 791,088,697.00 | 774,757,134.00 | 792,725,087.00 | 727,945,479.00 | 820,411,970.00 | 741,418,160.00 |
| 单季度营业总成本(元) | 717,118,026.00 | 732,890,305.00 | 685,752,759.00 | 693,525,919.00 | 685,421,345.00 | 752,283,437.00 | 701,019,360.00 |
| 单季度营业收入(元) | 739,002,690.00 | 791,088,697.00 | 774,757,134.00 | 792,725,087.00 | 727,945,479.00 | 820,411,970.00 | 741,418,160.00 |
| 单季度营业利润(元) | 26,001,229.00 | 62,784,551.00 | 93,027,640.00 | 111,980,654.00 | 42,908,399.00 | 67,249,817.00 | 51,385,962.00 |
| 单季度利润总额(元) | 25,787,788.00 | 62,509,168.00 | 93,355,708.00 | 111,663,464.00 | 41,649,256.00 | 67,248,050.00 | 51,294,670.00 |
| 单季度净利润(元) | 21,826,739.00 | 51,848,561.00 | 76,659,992.00 | 107,241,512.00 | 31,827,452.00 | 54,493,639.00 | 38,939,587.00 |
| 单季度归属母公司股东的净利润(元) | 21,847,754.00 | 51,806,120.00 | 76,632,574.00 | 107,212,753.00 | 31,823,818.00 | 54,406,229.00 | 38,951,745.00 |
| 单季度经营活动产生的现金流量(元) | -40,577,404.00 | 93,322,609.00 | 131,361,319.00 | 98,415,343.00 | 54,463,064.00 | 153,600,160.00 | 114,023,805.00 |
| 单季度投资活动产生的现金流量(元) | -85,386,626.00 | -92,278,414.00 | -61,945,744.00 | -80,056,667.00 | -205,643,109.00 | -176,908,874.00 | -37,887,998.00 |
| 单季度筹资活动产生的现金流量(元) | -56,143,340.00 | 1,459,173.00 | -1,677,660.00 | -90,771,548.00 | -117,485,434.00 | -67,997,936.00 | -20,240,825.00 |
| 单季度现金及现金等价物净增加(元) | -180,523,003.00 | 1,400,034.00 | 67,871,406.00 | -72,540,475.00 | -268,656,556.00 | -91,146,882.00 | 55,826,016.00 |