| 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(%) | 21.00 | 22.00 | 23.00 | 25.00 | 26.00 | 25.00 | 25.00 | 24.00 | 26.00 | 27.00 | 27.00 |
| 单季度销售净利率(%) | 9.00 | 7.00 | 7.00 | 6.00 | 13.00 | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 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) | 536,145,783.00 | 562,047,657.00 | 433,493,032.00 | 549,061,984.00 | 489,758,476.00 | 450,128,078.00 | 314,514,365.00 | 464,973,062.00 | 479,510,444.00 | 406,242,233.00 | 433,303,359.00 |
| 单季度营业总成本(元) | 489,256,710.00 | 500,145,941.00 | 388,916,199.00 | 480,179,140.00 | 418,342,280.00 | 386,459,855.00 | 285,460,031.00 | 410,335,791.00 | 408,677,614.00 | 347,230,965.00 | 364,018,906.00 |
| 单季度营业收入(元) | 536,145,783.00 | 562,047,657.00 | 433,493,032.00 | 549,061,984.00 | 489,758,476.00 | 450,128,078.00 | 314,514,365.00 | 464,973,062.00 | 479,510,444.00 | 406,242,233.00 | 433,303,359.00 |
| 单季度营业利润(元) | 53,660,933.00 | 51,587,991.00 | 36,922,295.00 | 44,620,224.00 | 78,261,046.00 | 55,573,946.00 | 38,262,598.00 | 48,467,148.00 | 67,024,111.00 | 55,439,741.00 | 66,092,290.00 |
| 单季度利润总额(元) | 52,744,897.00 | 50,434,977.00 | 36,760,202.00 | 43,566,012.00 | 78,213,253.00 | 51,732,630.00 | 38,282,391.00 | 48,545,551.00 | 66,024,999.00 | 55,290,895.00 | 66,007,046.00 |
| 单季度净利润(元) | 46,129,868.00 | 40,724,483.00 | 30,200,170.00 | 30,259,401.00 | 64,469,361.00 | 43,225,544.00 | 32,067,113.00 | 47,347,990.00 | 47,807,613.00 | 49,079,326.00 | 52,383,521.00 |
| 单季度归属母公司股东的净利润(元) | 46,489,303.00 | 41,131,369.00 | 30,610,728.00 | 49,347,022.00 | 65,846,965.00 | 42,872,069.00 | 33,138,414.00 | 48,932,452.00 | 48,716,896.00 | 49,786,165.00 | 52,237,407.00 |
| 单季度经营活动产生的现金流量(元) | 54,878,521.00 | 4,209,336.00 | 19,524,993.00 | 89,606,789.00 | 68,200,302.00 | 16,526,445.00 | 42,397,581.00 | 287,132,301.00 | 64,367,381.00 | 58,513,686.00 | 12,924,113.00 |
| 单季度投资活动产生的现金流量(元) | -75,046,416.00 | 137,697,111.00 | -65,923,878.00 | -83,836,695.00 | -132,436,523.00 | 157,480,715.00 | -117,980,762.00 | -46,568,359.00 | -34,171,649.00 | -22,525,785.00 | 81,650,472.00 |
| 单季度筹资活动产生的现金流量(元) | -6,030,349.00 | -95,243,595.00 | -158,595.00 | -2,741,660.00 | -594,915.00 | -289,806,451.00 | -16,313,703.00 | -927,542.00 | -6,631,435.00 | -82,134,354.00 | -3,754,573.00 |
| 单季度现金及现金等价物净增加(元) | -26,126,168.00 | 46,633,947.00 | -46,593,060.00 | 3,099,444.00 | -64,886,811.00 | -115,741,947.00 | -91,844,844.00 | 239,691,842.00 | 23,590,636.00 | -46,096,160.00 | 90,763,364.00 |