| 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 | 29.00 | 25.00 | 22.00 | 28.00 | 27.00 | 26.00 | 20.00 | 28.00 | 25.00 | 27.00 |
| 单季度销售净利率(%) | 8.00 | 22.00 | 10.00 | 3.00 | 4.00 | 16.00 | 7.00 | -2.00 | 8.00 | 18.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | - | 1.00 | 2.00 | 1.00 | - | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | - | - | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 500,735,119.00 | 413,699,535.00 | 480,683,106.00 | 576,709,356.00 | 492,308,255.00 | 530,623,526.00 | 533,228,812.00 | 575,808,081.00 | 516,796,347.00 | 506,750,915.00 | 531,154,482.00 |
| 单季度营业总成本(元) | 473,995,295.00 | 371,181,088.00 | 444,715,753.00 | 538,171,332.00 | 467,847,846.00 | 485,989,471.00 | 484,746,821.00 | 537,058,602.00 | 478,970,927.00 | 480,509,932.00 | 508,693,402.00 |
| 单季度营业收入(元) | 466,232,083.00 | 373,721,717.00 | 443,503,378.00 | 541,174,217.00 | 467,359,219.00 | 491,914,390.00 | 496,766,558.00 | 544,048,971.00 | 478,527,888.00 | 468,037,031.00 | 494,712,749.00 |
| 单季度营业利润(元) | 48,143,091.00 | 86,937,120.00 | 67,179,788.00 | 21,298,549.00 | 25,030,764.00 | 88,858,835.00 | 48,790,602.00 | 10,954,667.00 | 47,150,870.00 | 93,593,076.00 | 76,128,934.00 |
| 单季度利润总额(元) | 48,259,911.00 | 92,413,469.00 | 67,315,603.00 | 15,406,488.00 | 26,188,737.00 | 88,364,458.00 | 54,404,991.00 | -14,857,006.00 | 47,520,882.00 | 93,714,670.00 | 79,327,063.00 |
| 单季度净利润(元) | 38,619,489.00 | 82,859,099.00 | 46,014,270.00 | 14,705,521.00 | 20,386,843.00 | 79,748,253.00 | 36,998,104.00 | -12,205,581.00 | 39,497,833.00 | 81,943,178.00 | 56,265,073.00 |
| 单季度归属母公司股东的净利润(元) | 32,325,097.00 | 75,621,253.00 | 38,235,324.00 | 11,486,698.00 | 16,557,039.00 | 71,469,544.00 | 30,092,992.00 | -12,296,095.00 | 32,194,619.00 | 76,677,814.00 | 49,174,343.00 |
| 单季度经营活动产生的现金流量(元) | 141,135,269.00 | 287,982,589.00 | -219,394,346.00 | -14,317,029.00 | 88,625,877.00 | 277,450,117.00 | -98,082,102.00 | -78,259,823.00 | 75,411,323.00 | 117,962,848.00 | -87,124,176.00 |
| 单季度投资活动产生的现金流量(元) | 42,393,260.00 | -145,632,164.00 | -1,215,110.00 | -1,925,144.00 | 42,513,370.00 | -5,436,213.00 | -1,924,164.00 | -4,061,512.00 | 49,057,497.00 | 1,591,359.00 | 15,514,817.00 |
| 单季度筹资活动产生的现金流量(元) | -95,879,882.00 | 30,704,451.00 | 44,347,629.00 | -40,953,236.00 | -102,807,165.00 | 27,464,263.00 | -41,135,215.00 | -140,802,724.00 | -164,412,863.00 | -44,987,388.00 | 27,054,749.00 |
| 单季度现金及现金等价物净增加(元) | 87,648,647.00 | 173,054,876.00 | -176,261,828.00 | -57,195,408.00 | 28,332,082.00 | 299,478,167.00 | -141,141,480.00 | -223,124,059.00 | -39,944,043.00 | 74,566,820.00 | -44,554,610.00 |