| 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(%) | 23.00 | 22.00 | 20.00 | 22.00 | 22.00 | 24.00 | 15.00 | 13.00 | 22.00 | 25.00 | 22.00 |
| 单季度销售净利率(%) | 11.00 | 9.00 | 18.00 | 9.00 | 12.00 | 13.00 | 16.00 | 1.00 | 8.00 | 12.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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) | 535,133,974.00 | 504,638,695.00 | 457,407,940.00 | 561,271,209.00 | 501,693,624.00 | 501,827,678.00 | 404,919,017.00 | 493,621,056.00 | 482,292,786.00 | 461,291,399.00 | 360,909,160.00 |
| 单季度营业总成本(元) | 460,275,892.00 | 436,319,552.00 | 405,060,542.00 | 506,943,397.00 | 422,780,253.00 | 442,479,346.00 | 368,113,043.00 | 448,799,631.00 | 437,280,162.00 | 405,924,586.00 | 332,568,039.00 |
| 单季度营业收入(元) | 535,133,974.00 | 504,638,695.00 | 457,407,940.00 | 561,271,209.00 | 501,693,624.00 | 501,827,678.00 | 404,919,017.00 | 493,621,056.00 | 482,292,786.00 | 461,291,399.00 | 360,909,160.00 |
| 单季度营业利润(元) | 85,033,277.00 | 65,599,933.00 | 105,526,646.00 | 63,287,110.00 | 81,126,196.00 | 69,704,985.00 | 88,540,357.00 | 14,006,644.00 | 46,978,034.00 | 59,515,931.00 | 85,332,065.00 |
| 单季度利润总额(元) | 84,844,530.00 | 65,504,212.00 | 105,536,514.00 | 63,045,044.00 | 81,210,650.00 | 81,739,493.00 | 88,467,543.00 | 13,578,122.00 | 47,128,559.00 | 59,905,012.00 | 85,305,860.00 |
| 单季度净利润(元) | 60,334,234.00 | 46,076,124.00 | 84,259,513.00 | 48,523,894.00 | 60,846,588.00 | 62,863,378.00 | 65,372,891.00 | 6,768,344.00 | 39,975,943.00 | 53,302,722.00 | 69,926,456.00 |
| 单季度归属母公司股东的净利润(元) | 62,486,864.00 | 48,863,448.00 | 83,542,174.00 | 44,738,843.00 | 64,716,813.00 | 61,013,397.00 | 68,654,096.00 | 27,409,193.00 | 42,190,068.00 | 53,535,108.00 | 71,095,808.00 |
| 单季度经营活动产生的现金流量(元) | 123,637,255.00 | -33,351,212.00 | 424,082,478.00 | 208,672,456.00 | 47,229,999.00 | 120,162,881.00 | 207,111,423.00 | 25,001,159.00 | 229,900,566.00 | 169,403,192.00 | 170,601,396.00 |
| 单季度投资活动产生的现金流量(元) | -22,675,006.00 | -33,937,164.00 | -39,472,546.00 | -15,036,524.00 | -69,542,252.00 | -119,658,021.00 | -8,179,427.00 | -187,458,101.00 | -15,233,421.00 | -285,595,573.00 | -62,857,242.00 |
| 单季度筹资活动产生的现金流量(元) | -49,957,056.00 | -123,168,729.00 | -85,743,910.00 | -6,289,558.00 | -324,200,307.00 | -164,143,513.00 | -90,447,018.00 | -85,859,199.00 | -151,411,086.00 | -143,140,728.00 | -36,543,326.00 |
| 单季度现金及现金等价物净增加(元) | 48,605,421.00 | -190,174,787.00 | 298,904,369.00 | 187,325,503.00 | -346,635,414.00 | -163,250,872.00 | 108,488,000.00 | -247,907,826.00 | 63,998,035.00 | -259,272,860.00 | 71,180,081.00 |