| 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(%) | 19.00 | 20.00 | 18.00 | 18.00 | 18.00 | 22.00 | 13.00 | 14.00 | 15.00 | 21.00 | 15.00 |
| 单季度销售净利率(%) | 15.00 | 19.00 | 19.00 | 13.00 | 12.00 | 23.00 | 20.00 | 14.00 | 15.00 | 22.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 302,460,103.00 | 334,207,726.00 | 258,456,114.00 | 327,157,019.00 | 234,212,949.00 | 254,661,476.00 | 292,021,452.00 | 261,729,290.00 | 234,146,882.00 | 236,286,751.00 | 254,054,567.00 |
| 单季度营业总成本(元) | 274,910,751.00 | 299,763,213.00 | 237,529,158.00 | 308,871,634.00 | 223,425,945.00 | 227,629,170.00 | 276,020,749.00 | 244,787,316.00 | 226,540,275.00 | 217,967,782.00 | 245,418,562.00 |
| 单季度营业收入(元) | 302,460,103.00 | 334,207,726.00 | 258,456,114.00 | 327,157,019.00 | 234,212,949.00 | 254,661,476.00 | 292,021,452.00 | 261,729,290.00 | 234,146,882.00 | 236,286,751.00 | 254,054,567.00 |
| 单季度营业利润(元) | 44,107,246.00 | 62,084,519.00 | 49,823,113.00 | 44,760,693.00 | 28,356,374.00 | 59,393,482.00 | 58,994,323.00 | 38,232,774.00 | 34,151,407.00 | 52,137,653.00 | 49,962,949.00 |
| 单季度利润总额(元) | 43,997,232.00 | 63,311,180.00 | 49,849,249.00 | 44,376,144.00 | 28,787,219.00 | 59,662,647.00 | 58,969,140.00 | 36,590,470.00 | 34,151,407.00 | 51,974,255.00 | 49,820,095.00 |
| 单季度净利润(元) | 43,998,245.00 | 62,820,339.00 | 49,793,615.00 | 43,371,055.00 | 28,629,163.00 | 59,590,993.00 | 58,846,116.00 | 36,686,196.00 | 33,969,903.00 | 51,425,845.00 | 49,820,095.00 |
| 单季度归属母公司股东的净利润(元) | 43,951,255.00 | 62,408,659.00 | 49,727,491.00 | 40,681,868.00 | 28,354,317.00 | 59,428,203.00 | 58,664,385.00 | 36,060,368.00 | 33,832,053.00 | 51,005,382.00 | 49,656,846.00 |
| 单季度经营活动产生的现金流量(元) | 42,683,551.00 | -100,799,230.00 | -99,393,951.00 | 70,603,396.00 | 1,982,827.00 | -26,559,446.00 | 45,480,823.00 | -6,282,661.00 | 58,131,331.00 | 883,219.00 | 8,015,077.00 |
| 单季度投资活动产生的现金流量(元) | -62,968,356.00 | -34,500,499.00 | -30,028,232.00 | -49,554,902.00 | -33,610,332.00 | 35,010,985.00 | -44,526,203.00 | -22,581,890.00 | -1,003,578.00 | 10,403,400.00 | 31,363,820.00 |
| 单季度筹资活动产生的现金流量(元) | -222,822.00 | - | - | -102,113,279.00 | 670,905,510.00 | -27,644,708.00 | -958,891.00 | 56,288,649.00 | 9,228,756.00 | -8,514,255.00 | -705,000.00 |
| 单季度现金及现金等价物净增加(元) | -20,775,035.00 | -136,800,993.00 | -130,442,468.00 | -80,493,649.00 | 638,819,395.00 | -14,178,926.00 | -1,169,643.00 | 26,708,439.00 | 71,277,423.00 | 4,767,080.00 | 38,120,853.00 |