| 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 | 25.00 | 23.00 | 21.00 | 19.00 | 16.00 | 19.00 | 19.00 | 20.00 | 21.00 | 19.00 |
| 单季度销售净利率(%) | 10.00 | 14.00 | 12.00 | 10.00 | 6.00 | 9.00 | 3.00 | - | 9.00 | 18.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | - | - | 1.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 534,569,985.00 | 591,327,110.00 | 488,907,591.00 | 679,599,014.00 | 609,403,974.00 | 626,544,238.00 | 451,704,058.00 | 554,473,100.00 | 547,542,845.00 | 597,579,150.00 | 767,581,486.00 |
| 单季度营业总成本(元) | 492,964,297.00 | 511,727,131.00 | 432,577,118.00 | 618,698,424.00 | 570,305,368.00 | 553,044,359.00 | 450,478,350.00 | 539,513,806.00 | 484,294,849.00 | 481,206,994.00 | 692,849,829.00 |
| 单季度营业收入(元) | 534,569,985.00 | 591,327,110.00 | 488,907,591.00 | 679,599,014.00 | 609,403,974.00 | 626,544,238.00 | 451,704,058.00 | 554,473,100.00 | 547,542,845.00 | 597,579,150.00 | 767,581,486.00 |
| 单季度营业利润(元) | 58,031,509.00 | 95,306,909.00 | 71,483,242.00 | 74,853,997.00 | 42,178,367.00 | 65,273,685.00 | 17,815,846.00 | -10,942,512.00 | 59,011,970.00 | 124,323,343.00 | 82,677,341.00 |
| 单季度利润总额(元) | 58,348,198.00 | 95,462,032.00 | 71,900,197.00 | 74,397,966.00 | 42,135,037.00 | 65,439,498.00 | 17,510,943.00 | -11,750,607.00 | 59,765,926.00 | 124,611,457.00 | 82,931,016.00 |
| 单季度净利润(元) | 55,469,914.00 | 85,564,584.00 | 60,211,556.00 | 68,067,246.00 | 39,561,138.00 | 57,586,142.00 | 14,719,654.00 | -813,880.00 | 51,648,743.00 | 108,127,781.00 | 68,967,178.00 |
| 单季度归属母公司股东的净利润(元) | 55,013,904.00 | 85,776,118.00 | 58,645,138.00 | 62,460,814.00 | 32,209,051.00 | 55,597,608.00 | 16,125,294.00 | -5,933,704.00 | 45,724,317.00 | 102,375,129.00 | 64,216,897.00 |
| 单季度经营活动产生的现金流量(元) | -3,357,025.00 | 11,109,846.00 | 91,657,147.00 | 147,497,696.00 | 31,030,493.00 | 63,438,214.00 | 62,165,656.00 | 133,115,346.00 | 85,293,050.00 | 273,744,229.00 | -218,814,633.00 |
| 单季度投资活动产生的现金流量(元) | 3,285,450.00 | -162,199,385.00 | 67,101,293.00 | -328,310,980.00 | -229,782,952.00 | -54,067,360.00 | 185,929,666.00 | 178,193,629.00 | -555,787,832.00 | -243,955,238.00 | 24,561,694.00 |
| 单季度筹资活动产生的现金流量(元) | 50,628,200.00 | 159,714,706.00 | -181,895,478.00 | -6,900,660.00 | 126,624,517.00 | -137,974,906.00 | -62,358,020.00 | -77,470,838.00 | 29,825,260.00 | 210,434,527.00 | -883,563.00 |
| 单季度现金及现金等价物净增加(元) | 47,124,460.00 | 10,979,494.00 | -20,310,059.00 | -190,257,328.00 | -65,669,410.00 | -109,871,605.00 | 177,628,246.00 | 226,408,948.00 | -415,972,300.00 | 288,670,085.00 | -197,461,797.00 |