| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | - | - | - | - | - | 1.00 |
| 单季度销售毛利率(%) | 23.00 | 22.00 | 22.00 | 21.00 | 23.00 | 21.00 | 24.00 | 24.00 | 20.00 | 25.00 | 26.00 |
| 单季度销售净利率(%) | 14.00 | 15.00 | 17.00 | 11.00 | 14.00 | 21.00 | 12.00 | 12.00 | 17.00 | 24.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 7.00 | 10.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 1.00 | 3.00 | 5.00 | 7.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 386,583,374.00 | 298,546,394.00 | 245,661,340.00 | 260,009,313.00 | 300,625,762.00 | 242,627,474.00 | 187,997,017.00 | 169,885,032.00 | 235,766,060.00 | 198,388,471.00 | 349,661,447.00 |
| 单季度营业总成本(元) | 324,978,371.00 | 249,029,811.00 | 202,272,926.00 | 223,823,850.00 | 249,135,957.00 | 185,861,363.00 | 162,275,870.00 | 150,254,156.00 | 188,973,180.00 | 150,233,701.00 | 276,854,194.00 |
| 单季度营业收入(元) | 386,583,374.00 | 298,546,394.00 | 245,661,340.00 | 260,009,313.00 | 300,625,762.00 | 242,627,474.00 | 187,997,017.00 | 169,885,032.00 | 235,766,060.00 | 198,388,471.00 | 349,661,447.00 |
| 单季度营业利润(元) | 59,778,376.00 | 46,731,897.00 | 43,326,495.00 | 33,195,296.00 | 47,012,372.00 | 56,674,662.00 | 24,174,160.00 | 20,084,627.00 | 46,610,145.00 | 51,996,993.00 | 67,266,118.00 |
| 单季度利润总额(元) | 59,732,687.00 | 46,442,725.00 | 46,893,087.00 | 33,245,540.00 | 46,993,732.00 | 56,910,728.00 | 24,185,348.00 | 22,471,315.00 | 53,565,664.00 | 51,998,827.00 | 67,048,369.00 |
| 单季度净利润(元) | 55,400,018.00 | 43,748,189.00 | 42,043,413.00 | 27,399,306.00 | 43,270,661.00 | 52,045,263.00 | 22,876,080.00 | 20,344,623.00 | 39,989,603.00 | 47,622,062.00 | 63,540,733.00 |
| 单季度归属母公司股东的净利润(元) | 45,848,381.00 | 37,354,276.00 | 36,536,964.00 | 21,796,463.00 | 38,483,218.00 | 44,678,166.00 | 21,179,819.00 | 20,221,298.00 | 36,128,354.00 | 43,825,100.00 | 58,362,367.00 |
| 单季度经营活动产生的现金流量(元) | -32,925,830.00 | 14,762,012.00 | -26,707,438.00 | 59,555,591.00 | 22,325,110.00 | 27,969,724.00 | 19,604,030.00 | 41,379,475.00 | 29,972,068.00 | 58,143,123.00 | -6,335,619.00 |
| 单季度投资活动产生的现金流量(元) | -45,805,511.00 | -18,678,957.00 | -31,161,114.00 | -31,092,266.00 | 13,402,022.00 | -41,926,890.00 | -18,550,545.00 | -37,503,614.00 | -32,528,298.00 | -18,542,488.00 | -25,567,311.00 |
| 单季度筹资活动产生的现金流量(元) | -3,916,480.00 | -36,356,487.00 | -52,261,502.00 | -1,343,982.00 | -4,982,226.00 | -71,847,256.00 | 40,413,841.00 | -5,486,345.00 | 413,394,433.00 | -1,751,404.00 | -5,283,095.00 |
| 单季度现金及现金等价物净增加(元) | -85,948,805.00 | -38,883,728.00 | -109,536,565.00 | 33,206,819.00 | 30,763,422.00 | -71,971,921.00 | 36,551,406.00 | -397,947.00 | 421,828,058.00 | 57,342,100.00 | -38,049,666.00 |