| 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(%) | 26.00 | 28.00 | 30.00 | 30.00 | 31.00 | 33.00 | 36.00 | 35.00 | 38.00 | 37.00 | 38.00 |
| 单季度销售净利率(%) | 8.00 | 8.00 | 9.00 | - | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | - | 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) | 526,202,037.00 | 514,170,933.00 | 493,957,275.00 | 538,325,162.00 | 571,617,420.00 | 585,144,311.00 | 498,709,845.00 | 520,370,820.00 | 555,998,229.00 | 518,949,652.00 | 482,036,483.00 |
| 单季度营业总成本(元) | 474,359,666.00 | 454,184,481.00 | 442,875,680.00 | 509,298,838.00 | 555,694,728.00 | 552,178,831.00 | 483,186,924.00 | 496,423,452.00 | 535,215,502.00 | 496,279,810.00 | 468,535,026.00 |
| 单季度营业收入(元) | 526,202,037.00 | 514,170,933.00 | 493,957,275.00 | 538,325,162.00 | 571,617,420.00 | 585,144,311.00 | 498,709,845.00 | 520,370,820.00 | 555,998,229.00 | 518,949,652.00 | 482,036,483.00 |
| 单季度营业利润(元) | 53,576,033.00 | 55,726,767.00 | 54,629,088.00 | 13,439,685.00 | 18,342,378.00 | 25,036,349.00 | 21,621,826.00 | 13,584,809.00 | 19,832,543.00 | 23,496,511.00 | 14,565,050.00 |
| 单季度利润总额(元) | 53,617,165.00 | 56,291,297.00 | 53,403,019.00 | 11,076,120.00 | 17,802,094.00 | 24,469,843.00 | 20,942,175.00 | 12,992,555.00 | 20,679,288.00 | 22,867,101.00 | 14,050,033.00 |
| 单季度净利润(元) | 43,521,098.00 | 42,757,025.00 | 44,035,608.00 | -1,756,102.00 | 14,384,267.00 | 15,031,975.00 | 16,693,449.00 | 10,025,246.00 | 15,940,544.00 | 17,958,218.00 | 11,871,475.00 |
| 单季度归属母公司股东的净利润(元) | 43,539,593.00 | 42,778,490.00 | 44,046,906.00 | -1,792,432.00 | 14,398,711.00 | 15,044,431.00 | 16,705,869.00 | 10,209,078.00 | 15,941,378.00 | 17,959,100.00 | 11,872,378.00 |
| 单季度经营活动产生的现金流量(元) | 12,283,517.00 | 92,168,085.00 | -40,598,670.00 | 139,373,871.00 | 89,125,105.00 | 23,916,072.00 | -130,571,633.00 | 231,581,214.00 | 27,399,857.00 | 23,794,101.00 | -3,878,418.00 |
| 单季度投资活动产生的现金流量(元) | -6,287,799.00 | -9,692,452.00 | -1,676,784.00 | -23,954,766.00 | -25,470,863.00 | -21,569,673.00 | -10,790,723.00 | -16,633,479.00 | -10,642,291.00 | -5,996,295.00 | -2,058,939.00 |
| 单季度筹资活动产生的现金流量(元) | -51,249,114.00 | -5,296,210.00 | -5,400,243.00 | -8,611,676.00 | -29,394,999.00 | -27,624,296.00 | -142,010,859.00 | -49,195,078.00 | -8,481,309.00 | -25,636,138.00 | -9,133,912.00 |
| 单季度现金及现金等价物净增加(元) | -45,253,396.00 | 77,179,423.00 | -47,675,697.00 | 106,807,429.00 | 34,259,243.00 | -25,277,896.00 | -283,373,214.00 | 165,752,657.00 | 8,276,258.00 | -7,838,332.00 | -15,071,269.00 |