| 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(%) | 22.00 | 25.00 | 25.00 | 25.00 | 22.00 | 23.00 | 24.00 | 25.00 | 23.00 | 22.00 | 23.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | 7.00 | 7.00 | 8.00 | 6.00 | 7.00 | 7.00 | 6.00 | 6.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 471,648,723.00 | 428,782,482.00 | 463,496,418.00 | 572,744,790.00 | 477,244,608.00 | 421,842,163.00 | 428,996,352.00 | 458,128,835.00 | 381,681,620.00 | 300,536,256.00 | 348,273,877.00 |
| 单季度营业总成本(元) | 442,840,980.00 | 397,571,238.00 | 420,573,127.00 | 520,352,854.00 | 439,335,912.00 | 392,653,396.00 | 389,633,792.00 | 418,233,033.00 | 351,398,007.00 | 280,244,302.00 | 317,439,031.00 |
| 单季度营业收入(元) | 471,648,723.00 | 428,782,482.00 | 463,496,418.00 | 572,744,790.00 | 477,244,608.00 | 421,842,163.00 | 428,996,352.00 | 458,128,835.00 | 381,681,620.00 | 300,536,256.00 | 348,273,877.00 |
| 单季度营业利润(元) | 28,560,726.00 | 31,574,286.00 | 43,812,409.00 | 53,121,661.00 | 38,276,879.00 | 29,114,778.00 | 40,544,046.00 | 40,155,106.00 | 30,236,207.00 | 20,789,234.00 | 32,168,982.00 |
| 单季度利润总额(元) | 28,255,848.00 | 31,172,328.00 | 44,499,799.00 | 51,657,872.00 | 49,743,711.00 | 31,922,565.00 | 40,813,075.00 | 40,479,908.00 | 30,391,689.00 | 20,771,412.00 | 37,634,149.00 |
| 单季度净利润(元) | 22,056,457.00 | 24,315,529.00 | 34,479,320.00 | 39,368,347.00 | 38,076,134.00 | 25,198,874.00 | 29,921,474.00 | 31,905,261.00 | 23,649,084.00 | 17,134,261.00 | 28,222,731.00 |
| 单季度归属母公司股东的净利润(元) | 22,226,565.00 | 24,753,001.00 | 34,575,082.00 | 40,003,417.00 | 38,371,826.00 | 25,612,741.00 | 30,285,894.00 | 32,229,013.00 | 23,929,841.00 | 17,042,546.00 | 28,708,974.00 |
| 单季度经营活动产生的现金流量(元) | 46,612,605.00 | 26,913,436.00 | -77,998,883.00 | 160,967,774.00 | 69,126,674.00 | -6,831,852.00 | -24,397,341.00 | 113,844,004.00 | 57,445,447.00 | 12,490,685.00 | 26,842,177.00 |
| 单季度投资活动产生的现金流量(元) | -98,888,299.00 | -69,140,168.00 | -38,157,071.00 | -17,372,850.00 | -98,041,057.00 | -91,519,597.00 | -85,046,951.00 | -52,231,823.00 | -101,414,563.00 | -58,205,447.00 | -38,899,604.00 |
| 单季度筹资活动产生的现金流量(元) | 59,809,891.00 | -29,698,974.00 | 423,697,553.00 | -17,781,027.00 | -8,174,201.00 | 71,801,349.00 | -50,736,426.00 | -13,270,403.00 | 17,768,565.00 | 29,485,635.00 | 54,299,556.00 |
| 单季度现金及现金等价物净增加(元) | 7,534,197.00 | -71,925,706.00 | 307,541,599.00 | 125,813,897.00 | -37,088,583.00 | -26,550,100.00 | -160,180,718.00 | 48,341,778.00 | -26,200,550.00 | -16,229,127.00 | 42,242,128.00 |