| 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(%) | 5.00 | 9.00 | 11.00 | 10.00 | 11.00 | 11.00 | 13.00 | 11.00 | 6.00 | 11.00 | 11.00 |
| 单季度销售净利率(%) | 1.00 | 4.00 | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 5.00 | 6.00 | 7.00 | 7.00 | 5.00 | 5.00 | 3.00 | 2.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 672,976,134.00 | 798,210,637.00 | 486,599,857.00 | 570,520,237.00 | 668,626,553.00 | 512,697,518.00 | 422,891,883.00 | 297,601,677.00 | 271,134,642.00 | 350,095,098.00 | 328,215,751.00 |
| 单季度营业总成本(元) | 672,995,035.00 | 754,567,613.00 | 462,243,146.00 | 546,367,489.00 | 627,015,209.00 | 483,397,798.00 | 391,612,188.00 | 286,333,908.00 | 266,480,651.00 | 329,747,336.00 | 309,741,009.00 |
| 单季度营业收入(元) | 672,976,134.00 | 798,210,637.00 | 486,599,857.00 | 570,520,237.00 | 668,626,553.00 | 512,697,518.00 | 422,891,883.00 | 297,601,677.00 | 271,134,642.00 | 350,095,098.00 | 328,215,751.00 |
| 单季度营业利润(元) | 7,069,334.00 | 29,841,613.00 | 35,537,519.00 | 43,793,901.00 | 36,085,110.00 | 23,307,389.00 | 21,898,740.00 | 12,432,269.00 | 8,782,593.00 | 16,652,591.00 | 10,920,385.00 |
| 单季度利润总额(元) | 6,628,149.00 | 30,004,633.00 | 35,632,814.00 | 43,002,914.00 | 35,978,578.00 | 28,259,110.00 | 22,556,037.00 | 12,225,730.00 | 9,483,662.00 | 20,125,153.00 | 9,882,190.00 |
| 单季度净利润(元) | 7,458,723.00 | 28,713,035.00 | 32,707,717.00 | 39,158,315.00 | 33,626,620.00 | 26,333,139.00 | 21,175,431.00 | 11,988,586.00 | 9,428,418.00 | 18,743,440.00 | 10,038,201.00 |
| 单季度归属母公司股东的净利润(元) | 7,624,791.00 | 28,823,126.00 | 32,765,589.00 | 39,162,017.00 | 33,795,681.00 | 26,338,519.00 | 21,175,431.00 | 11,988,586.00 | 9,428,418.00 | 18,743,440.00 | 10,038,201.00 |
| 单季度经营活动产生的现金流量(元) | -12,696,946.00 | 110,787,422.00 | 135,783,397.00 | 177,428,501.00 | -11,215,314.00 | -53,426,977.00 | -127,478,942.00 | 17,068,355.00 | 162,121,778.00 | -35,585,293.00 | -142,672,904.00 |
| 单季度投资活动产生的现金流量(元) | 78,403,604.00 | -27,602,877.00 | -123,041,098.00 | -55,899,308.00 | -11,473,901.00 | -3,637,061.00 | -16,716,560.00 | -1,155,682.00 | -4,448,427.00 | -24,158,201.00 | -3,041,552.00 |
| 单季度筹资活动产生的现金流量(元) | -37,427,688.00 | -65,274,592.00 | -52,388,883.00 | -85,751,917.00 | -13,426,876.00 | 73,813,306.00 | 92,780,505.00 | -80,315,579.00 | -65,415,284.00 | 48,096,906.00 | 160,815,576.00 |
| 单季度现金及现金等价物净增加(元) | 28,393,972.00 | 19,073,334.00 | -38,366,573.00 | 35,835,624.00 | -36,053,930.00 | 17,081,033.00 | -51,687,890.00 | -63,160,881.00 | 93,768,312.00 | -11,381,028.00 | 14,622,011.00 |