| 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(%) | 27.00 | 31.00 | 26.00 | 27.00 | 21.00 | 25.00 | 23.00 | 23.00 | 30.00 | 43.00 | 28.00 |
| 单季度销售净利率(%) | 9.00 | 10.00 | 8.00 | 7.00 | 3.00 | 8.00 | 9.00 | 1.00 | 13.00 | 28.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | - | 2.00 | 5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 1.00 | - | 1.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 444,476,543.00 | 384,273,209.00 | 341,215,308.00 | 604,952,142.00 | 376,805,772.00 | 259,546,790.00 | 252,624,843.00 | 421,853,697.00 | 337,136,269.00 | 359,338,292.00 | 282,409,086.00 |
| 单季度营业总成本(元) | 397,602,737.00 | 360,263,248.00 | 297,589,000.00 | 530,617,427.00 | 372,996,674.00 | 261,386,056.00 | 241,217,951.00 | 399,611,379.00 | 279,788,137.00 | 252,270,634.00 | 244,927,810.00 |
| 单季度营业收入(元) | 444,476,543.00 | 384,273,209.00 | 341,215,308.00 | 604,952,142.00 | 376,805,772.00 | 259,546,790.00 | 252,624,843.00 | 421,853,697.00 | 337,136,269.00 | 359,338,292.00 | 282,409,086.00 |
| 单季度营业利润(元) | 47,181,192.00 | 48,246,913.00 | 38,694,563.00 | 53,448,138.00 | 11,661,959.00 | 26,989,114.00 | 26,222,155.00 | 7,759,757.00 | 74,360,716.00 | 123,825,141.00 | 47,744,571.00 |
| 单季度利润总额(元) | 46,275,368.00 | 43,879,929.00 | 37,588,091.00 | 52,763,103.00 | 11,214,871.00 | 26,561,074.00 | 25,823,535.00 | 9,727,542.00 | 56,497,700.00 | 124,003,179.00 | 48,107,275.00 |
| 单季度净利润(元) | 38,020,296.00 | 40,110,946.00 | 27,884,547.00 | 45,224,374.00 | 9,657,144.00 | 20,717,652.00 | 22,746,832.00 | 3,966,412.00 | 45,099,665.00 | 99,245,886.00 | 39,987,940.00 |
| 单季度归属母公司股东的净利润(元) | 36,728,643.00 | 38,103,001.00 | 26,790,064.00 | 41,610,295.00 | 4,704,256.00 | 16,259,053.00 | 19,937,379.00 | 2,932,465.00 | 42,480,486.00 | 94,908,248.00 | 38,424,187.00 |
| 单季度经营活动产生的现金流量(元) | 113,118,996.00 | 13,840,823.00 | 15,776,635.00 | 6,727,283.00 | 47,998,628.00 | 62,416,344.00 | -552,283.00 | -391,622,741.00 | 51,088,989.00 | 38,947,784.00 | 43,163,856.00 |
| 单季度投资活动产生的现金流量(元) | -39,922,682.00 | -37,338,630.00 | -70,477,251.00 | -98,730,440.00 | -125,607,429.00 | -149,612,561.00 | -90,049,151.00 | -14,643,452.00 | -224,028,362.00 | -18,221,748.00 | -24,858,973.00 |
| 单季度筹资活动产生的现金流量(元) | -14,243,145.00 | 48,900,805.00 | 54,696,195.00 | -32,765,530.00 | -21,385,862.00 | -82,387,255.00 | 75,064,054.00 | -41,795,262.00 | 1,073,553,096.00 | -21,166,843.00 | -15,017,122.00 |
| 单季度现金及现金等价物净增加(元) | 59,256,656.00 | 26,218,556.00 | 174,009.00 | -124,152,979.00 | -98,885,995.00 | -168,079,039.00 | -15,482,228.00 | -447,768,441.00 | 901,584,728.00 | 481,714.00 | 3,024,798.00 |