| 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(%) | 21.00 | 19.00 | 18.00 | 19.00 | 22.00 | 19.00 | 7.00 | 15.00 | 15.00 | 13.00 | 11.00 |
| 单季度销售净利率(%) | 11.00 | 12.00 | 11.00 | 5.00 | 12.00 | 14.00 | -1.00 | 6.00 | 15.00 | 12.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | - | 1.00 | 4.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | - | 1.00 | 3.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 503,135,039.00 | 428,881,788.00 | 383,600,697.00 | 351,393,811.00 | 357,632,963.00 | 344,570,206.00 | 283,766,177.00 | 375,814,055.00 | 409,370,377.00 | 378,589,495.00 | 352,564,317.00 |
| 单季度营业总成本(元) | 432,093,627.00 | 369,347,271.00 | 335,275,449.00 | 319,061,299.00 | 303,173,720.00 | 280,418,807.00 | 292,139,856.00 | 354,966,614.00 | 349,094,265.00 | 330,639,642.00 | 334,490,048.00 |
| 单季度营业收入(元) | 503,135,039.00 | 428,881,788.00 | 383,600,697.00 | 351,393,811.00 | 357,632,963.00 | 344,570,206.00 | 283,766,177.00 | 375,814,055.00 | 409,370,377.00 | 378,589,495.00 | 352,564,317.00 |
| 单季度营业利润(元) | 74,506,884.00 | 69,451,354.00 | 56,634,813.00 | 18,608,614.00 | 56,209,375.00 | 64,021,925.00 | -7,096,046.00 | 23,191,761.00 | 80,862,969.00 | 66,113,644.00 | 23,997,609.00 |
| 单季度利润总额(元) | 74,463,139.00 | 68,949,086.00 | 56,435,301.00 | 18,594,453.00 | 55,448,089.00 | 63,840,705.00 | -5,424,133.00 | 22,673,128.00 | 81,823,251.00 | 65,138,091.00 | 22,871,765.00 |
| 单季度净利润(元) | 55,739,174.00 | 52,921,196.00 | 42,271,308.00 | 15,871,012.00 | 42,419,582.00 | 47,219,226.00 | -2,254,685.00 | 23,762,746.00 | 61,489,298.00 | 46,973,693.00 | 18,319,381.00 |
| 单季度归属母公司股东的净利润(元) | 55,739,174.00 | 52,921,196.00 | 42,271,308.00 | 15,871,012.00 | 42,419,582.00 | 47,219,226.00 | -2,254,685.00 | 23,762,746.00 | 61,489,298.00 | 46,973,693.00 | 18,319,381.00 |
| 单季度经营活动产生的现金流量(元) | 71,502,566.00 | -30,056,875.00 | 33,958,474.00 | 35,272,723.00 | 63,455,420.00 | 31,210,205.00 | 72,504,303.00 | 134,703,018.00 | 5,391,265.00 | 3,215,857.00 | 57,757,154.00 |
| 单季度投资活动产生的现金流量(元) | 39,578,526.00 | 46,121,707.00 | -90,912,597.00 | 56,118,130.00 | -149,054,672.00 | -100,350,293.00 | 55,564,699.00 | 53,116,452.00 | -9,892,946.00 | 98,428,627.00 | -151,151,340.00 |
| 单季度筹资活动产生的现金流量(元) | -40,804,176.00 | - | - | -59,462,824.00 | -17,374,393.00 | - | - | -1,257,423.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | 69,949,323.00 | -56,340,780.00 | -55,819,554.00 | 29,011,809.00 | -103,227,282.00 | -125,477,544.00 | 123,247,871.00 | 181,660,696.00 | 1,529,867.00 | 39,049,476.00 | -93,651,163.00 |