| 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(%) | 33.00 | 35.00 | 33.00 | 25.00 | 36.00 | 36.00 | 35.00 | 14.00 | 33.00 | 36.00 | 36.00 |
| 单季度销售净利率(%) | 7.00 | 12.00 | 8.00 | 2.00 | 8.00 | 8.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 7.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | - | - | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 667,281,936.00 | 720,546,492.00 | 478,945,299.00 | 614,542,362.00 | 521,900,538.00 | 528,194,553.00 | 389,164,161.00 | 494,990,222.00 | 525,992,340.00 | 617,389,517.00 | 474,073,373.00 |
| 单季度营业总成本(元) | 612,481,806.00 | 613,089,177.00 | 439,443,053.00 | 565,348,408.00 | 481,869,962.00 | 474,447,593.00 | 374,434,670.00 | 473,968,389.00 | 523,230,550.00 | 558,563,708.00 | 454,284,708.00 |
| 单季度营业收入(元) | 667,281,936.00 | 720,546,492.00 | 478,945,299.00 | 614,542,362.00 | 521,900,538.00 | 528,194,553.00 | 389,164,161.00 | 494,990,222.00 | 525,992,340.00 | 617,389,517.00 | 474,073,373.00 |
| 单季度营业利润(元) | 57,676,457.00 | 101,500,935.00 | 43,672,302.00 | 23,498,582.00 | 42,942,488.00 | 49,694,776.00 | 18,157,755.00 | -2,014,388.00 | 8,992,831.00 | 34,534,961.00 | 19,469,025.00 |
| 单季度利润总额(元) | 55,978,670.00 | 100,103,612.00 | 41,883,344.00 | 22,357,855.00 | 45,262,738.00 | 48,593,621.00 | 17,625,096.00 | -1,400,303.00 | 7,436,401.00 | 33,845,090.00 | 17,020,407.00 |
| 单季度净利润(元) | 48,686,967.00 | 86,922,028.00 | 37,265,077.00 | 14,125,743.00 | 39,835,051.00 | 43,047,900.00 | 16,888,081.00 | 4,333,262.00 | 7,671,227.00 | 32,791,818.00 | 16,801,281.00 |
| 单季度归属母公司股东的净利润(元) | 48,712,620.00 | 86,399,743.00 | 36,619,975.00 | 19,114,977.00 | 40,549,163.00 | 44,392,439.00 | 16,572,408.00 | 7,940,435.00 | 11,447,510.00 | 41,911,714.00 | 20,296,097.00 |
| 单季度经营活动产生的现金流量(元) | 33,188,965.00 | 54,459,661.00 | 56,793,691.00 | 84,792,291.00 | 60,110,675.00 | 49,148,877.00 | 28,528,950.00 | 94,079,089.00 | 139,470,569.00 | 57,794,712.00 | 5,669,872.00 |
| 单季度投资活动产生的现金流量(元) | -33,648,969.00 | -14,553,548.00 | -69,011,199.00 | 1,867,160.00 | -36,996,482.00 | -27,559,036.00 | -28,082,643.00 | -1,103,355.00 | -33,062,188.00 | -18,868,664.00 | -8,829,295.00 |
| 单季度筹资活动产生的现金流量(元) | -71,746,478.00 | 16,499,918.00 | 24,513,864.00 | -56,697,660.00 | -58,968,950.00 | -4,697,720.00 | -33,091,270.00 | -10,784,027.00 | -95,411,689.00 | -15,512,621.00 | -4,511,778.00 |
| 单季度现金及现金等价物净增加(元) | -70,798,063.00 | 58,439,027.00 | 12,697,971.00 | 32,761,860.00 | -35,969,697.00 | 18,392,160.00 | -34,288,268.00 | 84,570,604.00 | 14,038,536.00 | 25,856,212.00 | -8,229,061.00 |