| 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(%) | 29.00 | 26.00 | 26.00 | 28.00 | 28.00 | 21.00 | 29.00 | 24.00 | 19.00 | 18.00 | 23.00 |
| 单季度销售净利率(%) | 12.00 | 12.00 | 16.00 | 9.00 | 11.00 | 4.00 | 9.00 | 14.00 | 9.00 | 11.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 451,069,766.00 | 428,155,460.00 | 368,448,615.00 | 444,720,121.00 | 427,121,112.00 | 454,114,354.00 | 280,728,628.00 | 356,107,177.00 | 383,877,720.00 | 369,026,962.00 | 344,882,373.00 |
| 单季度营业总成本(元) | 392,122,473.00 | 370,533,544.00 | 308,534,795.00 | 388,674,315.00 | 359,998,531.00 | 397,628,836.00 | 252,414,081.00 | 343,590,353.00 | 345,788,162.00 | 341,133,065.00 | 320,925,217.00 |
| 单季度营业收入(元) | 451,069,766.00 | 428,155,460.00 | 368,448,615.00 | 444,720,121.00 | 427,121,112.00 | 454,114,354.00 | 280,728,628.00 | 356,107,177.00 | 383,877,720.00 | 369,026,962.00 | 344,882,373.00 |
| 单季度营业利润(元) | 63,122,813.00 | 58,396,528.00 | 67,785,909.00 | 33,189,945.00 | 54,029,647.00 | 17,645,523.00 | 29,166,186.00 | 30,242,739.00 | 36,979,135.00 | 49,250,552.00 | 24,496,677.00 |
| 单季度利润总额(元) | 62,842,088.00 | 58,627,586.00 | 67,692,054.00 | 33,959,338.00 | 54,535,382.00 | 17,427,040.00 | 28,835,384.00 | 32,400,770.00 | 36,832,681.00 | 45,929,810.00 | 24,245,918.00 |
| 单季度净利润(元) | 54,828,362.00 | 51,859,755.00 | 58,063,110.00 | 40,648,540.00 | 47,717,472.00 | 16,963,798.00 | 25,883,285.00 | 49,975,207.00 | 33,320,350.00 | 39,347,882.00 | 21,266,759.00 |
| 单季度归属母公司股东的净利润(元) | 54,828,362.00 | 51,859,755.00 | 58,063,110.00 | 40,576,156.00 | 46,841,985.00 | 16,058,745.00 | 25,298,056.00 | 49,402,733.00 | 32,763,616.00 | 38,652,028.00 | 20,364,241.00 |
| 单季度经营活动产生的现金流量(元) | 22,122,536.00 | 20,657,158.00 | -12,915,255.00 | 125,918,318.00 | 14,409,841.00 | 48,264,165.00 | -26,060,200.00 | 129,516,260.00 | 42,338,807.00 | 18,763,378.00 | -19,448,789.00 |
| 单季度投资活动产生的现金流量(元) | 29,916,158.00 | 60,145,619.00 | -97,820,432.00 | 54,862,898.00 | -105,943,833.00 | 1,578,488.00 | -12,179,463.00 | 73,135,424.00 | 75,152,343.00 | 3,319,908.00 | 27,357,703.00 |
| 单季度筹资活动产生的现金流量(元) | -1,120,478.00 | -78,167,765.00 | -755,377.00 | -2,297,085.00 | -883,678.00 | -47,432,264.00 | -33,420,312.00 | -2,412,651.00 | -31,717,307.00 | -52,969,078.00 | -21,626,485.00 |
| 单季度现金及现金等价物净增加(元) | 38,214,613.00 | 4,914,664.00 | -107,139,946.00 | 175,804,646.00 | -93,342,116.00 | 17,016,143.00 | -73,519,822.00 | 196,010,043.00 | 98,768,333.00 | -20,912,010.00 | -14,452,719.00 |