| 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(%) | 34.00 | 40.00 | 36.00 | 33.00 | 35.00 | 30.00 | 34.00 | 25.00 | 28.00 | 24.00 | 21.00 |
| 单季度销售净利率(%) | 5.00 | 15.00 | 14.00 | 3.00 | 9.00 | 14.00 | 12.00 | 5.00 | 9.00 | 8.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 2.00 | - | 1.00 | 2.00 | 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) | 520,367,531.00 | 648,453,021.00 | 636,442,028.00 | 740,756,013.00 | 565,615,636.00 | 859,683,237.00 | 617,670,450.00 | 714,026,111.00 | 741,314,118.00 | 1,025,158,656.00 | 955,497,503.00 |
| 单季度营业总成本(元) | 512,043,599.00 | 539,909,411.00 | 540,608,002.00 | 698,421,698.00 | 513,055,228.00 | 747,425,559.00 | 547,530,562.00 | 692,651,972.00 | 663,951,670.00 | 939,278,925.00 | 868,782,518.00 |
| 单季度营业收入(元) | 520,367,531.00 | 648,453,021.00 | 636,442,028.00 | 740,756,013.00 | 565,615,636.00 | 859,683,237.00 | 617,670,450.00 | 714,026,111.00 | 741,314,118.00 | 1,025,158,656.00 | 955,497,503.00 |
| 单季度营业利润(元) | 32,098,226.00 | 98,676,613.00 | 105,585,304.00 | 15,367,219.00 | 34,225,588.00 | 158,221,809.00 | 90,965,325.00 | 10,844,403.00 | 60,455,661.00 | 96,013,757.00 | 67,871,079.00 |
| 单季度利润总额(元) | 31,057,725.00 | 100,986,316.00 | 105,774,474.00 | 17,432,173.00 | 38,137,024.00 | 158,582,479.00 | 91,259,595.00 | 21,416,303.00 | 63,168,266.00 | 101,710,015.00 | 67,902,070.00 |
| 单季度净利润(元) | 26,673,387.00 | 96,819,945.00 | 88,550,521.00 | 21,389,196.00 | 48,254,590.00 | 123,992,240.00 | 76,712,315.00 | 37,942,557.00 | 62,995,564.00 | 85,009,588.00 | 52,375,055.00 |
| 单季度归属母公司股东的净利润(元) | 27,049,259.00 | 91,951,384.00 | 85,523,701.00 | 17,862,837.00 | 44,914,319.00 | 121,583,138.00 | 74,444,480.00 | 35,198,703.00 | 61,723,287.00 | 83,549,736.00 | 52,811,153.00 |
| 单季度经营活动产生的现金流量(元) | 36,960,619.00 | 63,336,128.00 | -142,487,435.00 | 318,095,854.00 | 60,248,643.00 | 82,765,912.00 | -96,617,962.00 | 214,518,716.00 | -76,024,204.00 | 131,222,551.00 | 21,670,779.00 |
| 单季度投资活动产生的现金流量(元) | -67,433,095.00 | -76,243,253.00 | -61,456,168.00 | -89,512,949.00 | -39,111,750.00 | -43,246,951.00 | -29,672,801.00 | -105,940,755.00 | -20,814,021.00 | -53,567,156.00 | 3,635,816.00 |
| 单季度筹资活动产生的现金流量(元) | -9,807,950.00 | 15,178,849.00 | -23,877,757.00 | -87,274,359.00 | 61,469,290.00 | -51,148,303.00 | -39,940,807.00 | 3,707,304.00 | -76,199,243.00 | 67,175,038.00 | -43,161,584.00 |
| 单季度现金及现金等价物净增加(元) | -40,496,659.00 | 2,407,798.00 | -227,760,980.00 | 140,677,129.00 | 82,820,401.00 | -12,838,245.00 | -166,244,688.00 | 113,626,299.00 | -172,963,660.00 | 144,880,797.00 | -17,866,954.00 |