| 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(%) | 19.00 | 21.00 | 22.00 | 19.00 | 23.00 | 20.00 | 20.00 | 27.00 | 19.00 | 18.00 | 18.00 |
| 单季度销售净利率(%) | 8.00 | 13.00 | 13.00 | 1.00 | 15.00 | 13.00 | 13.00 | 5.00 | 12.00 | 13.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | - | 5.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | - | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 372,440,192.00 | 444,802,116.00 | 428,967,838.00 | 438,437,848.00 | 474,303,429.00 | 442,456,053.00 | 420,493,086.00 | 427,069,073.00 | 477,031,199.00 | 439,442,517.00 | 408,041,454.00 |
| 单季度营业总成本(元) | 343,920,085.00 | 389,111,078.00 | 369,447,591.00 | 465,349,312.00 | 400,338,233.00 | 382,214,979.00 | 366,716,603.00 | 400,329,606.00 | 416,850,518.00 | 383,382,900.00 | 358,697,447.00 |
| 单季度营业收入(元) | 372,440,192.00 | 444,802,116.00 | 428,967,838.00 | 438,437,848.00 | 474,303,429.00 | 442,456,053.00 | 420,493,086.00 | 427,069,073.00 | 477,031,199.00 | 439,442,517.00 | 408,041,454.00 |
| 单季度营业利润(元) | 35,562,945.00 | 62,183,824.00 | 61,587,652.00 | -5,689,371.00 | 80,424,022.00 | 66,310,617.00 | 58,891,975.00 | 20,494,382.00 | 64,062,058.00 | 64,512,393.00 | 56,035,938.00 |
| 单季度利润总额(元) | 35,415,850.00 | 62,186,844.00 | 61,590,992.00 | -5,505,593.00 | 80,424,022.00 | 65,817,617.00 | 58,891,976.00 | 20,570,218.00 | 64,062,058.00 | 63,513,393.00 | 56,035,938.00 |
| 单季度净利润(元) | 30,427,358.00 | 56,604,956.00 | 55,162,745.00 | 3,856,388.00 | 72,711,553.00 | 58,761,332.00 | 53,460,961.00 | 20,185,460.00 | 55,944,052.00 | 56,200,880.00 | 49,592,491.00 |
| 单季度归属母公司股东的净利润(元) | 30,194,332.00 | 56,604,956.00 | 55,162,745.00 | 3,856,388.00 | 72,711,553.00 | 58,761,332.00 | 53,460,961.00 | 20,185,460.00 | 55,944,052.00 | 56,200,880.00 | 49,592,491.00 |
| 单季度经营活动产生的现金流量(元) | -25,697,779.00 | -47,581,424.00 | -252,584,106.00 | 333,259,922.00 | 81,838,831.00 | -58,622,525.00 | -172,711,416.00 | 213,695,593.00 | 56,612,131.00 | -79,103,451.00 | -95,765,350.00 |
| 单季度投资活动产生的现金流量(元) | 5,551,846.00 | -9,702,991.00 | 3,096,092.00 | -21,135,787.00 | 6,739,222.00 | -24,884,555.00 | -3,346,800.00 | 348,263.00 | -2,416,183.00 | 1,614,555.00 | -1,383,741.00 |
| 单季度筹资活动产生的现金流量(元) | -202,135.00 | -69,278,939.00 | -6,338,594.00 | -2,900,123.00 | -43,171,968.00 | -1,159,043.00 | -570,943.00 | -2,705,466.00 | -44,892,879.00 | -480,695.00 | -740,493.00 |
| 单季度现金及现金等价物净增加(元) | -20,417,800.00 | -126,554,540.00 | -255,826,481.00 | 309,206,741.00 | 45,406,085.00 | -84,666,340.00 | -176,626,966.00 | 211,284,486.00 | 9,317,317.00 | -77,969,044.00 | -97,890,304.00 |