| 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(%) | 25.00 | 24.00 | 23.00 | 36.00 | 20.00 | 23.00 | 21.00 | 21.00 | 21.00 | 22.00 | 23.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 5.00 | 6.00 | 23.00 | 6.00 | 4.00 | 7.00 | 6.00 | 8.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 4.00 | 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) | 568,799,144.00 | 566,681,069.00 | 500,927,918.00 | 298,143,018.00 | 678,362,740.00 | 628,696,752.00 | 609,400,222.00 | 687,760,481.00 | 680,606,257.00 | 695,549,681.00 | 571,200,468.00 |
| 单季度营业总成本(元) | 531,682,800.00 | 520,879,206.00 | 467,289,976.00 | 249,212,014.00 | 650,370,819.00 | 582,748,301.00 | 577,200,619.00 | 645,295,103.00 | 646,070,374.00 | 646,674,887.00 | 530,871,766.00 |
| 单季度营业收入(元) | 568,799,144.00 | 566,681,069.00 | 500,927,918.00 | 298,143,018.00 | 678,362,740.00 | 628,696,752.00 | 609,400,222.00 | 687,760,481.00 | 680,606,257.00 | 695,549,681.00 | 571,200,468.00 |
| 单季度营业利润(元) | 45,061,227.00 | 44,369,790.00 | 28,756,417.00 | -3,971,649.00 | 157,795,130.00 | 42,345,288.00 | 27,607,314.00 | 40,858,712.00 | 40,721,520.00 | 55,475,316.00 | 44,638,251.00 |
| 单季度利润总额(元) | 44,217,578.00 | 42,908,089.00 | 28,557,148.00 | 22,709,774.00 | 157,826,395.00 | 42,466,925.00 | 28,182,959.00 | 47,295,408.00 | 44,850,475.00 | 55,661,374.00 | 44,669,615.00 |
| 单季度净利润(元) | 39,347,153.00 | 40,001,796.00 | 24,512,239.00 | 19,298,603.00 | 157,705,678.00 | 38,693,796.00 | 25,314,850.00 | 47,322,735.00 | 40,697,882.00 | 52,703,571.00 | 40,053,920.00 |
| 单季度归属母公司股东的净利润(元) | 32,862,354.00 | 32,263,725.00 | 18,105,701.00 | 19,251,591.00 | 149,388,009.00 | 27,484,743.00 | 17,842,114.00 | 38,058,269.00 | 30,028,841.00 | 39,790,097.00 | 28,528,676.00 |
| 单季度经营活动产生的现金流量(元) | -17,534,174.00 | 154,595,792.00 | -33,913,568.00 | 237,854,427.00 | 32,184,080.00 | 91,158,534.00 | -35,083,270.00 | 104,482,497.00 | 74,161,903.00 | 30,970,709.00 | -34,661,693.00 |
| 单季度投资活动产生的现金流量(元) | -35,625,506.00 | -97,402,770.00 | -124,004,583.00 | -137,955,136.00 | 45,818,500.00 | -136,902,924.00 | 72,989,785.00 | 64,516,283.00 | -11,073,816.00 | -2,052,848.00 | -45,595,028.00 |
| 单季度筹资活动产生的现金流量(元) | 15,594,263.00 | -75,956,978.00 | 53,470,647.00 | -19,909,248.00 | -141,405,868.00 | -42,987,822.00 | -103,860,945.00 | 235,067,806.00 | -11,171,817.00 | 78,231,378.00 | 57,337,404.00 |
| 单季度现金及现金等价物净增加(元) | -37,619,833.00 | -18,752,536.00 | -104,512,801.00 | 81,352,682.00 | -63,599,556.00 | -88,236,151.00 | -65,228,168.00 | 406,083,122.00 | 52,629,116.00 | 108,745,157.00 | -24,438,364.00 |