| 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(%) | 17.00 | 17.00 | 18.00 | 14.00 | 18.00 | 15.00 | 15.00 | 13.00 | 12.00 | 14.00 | 19.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | 6.00 | 5.00 | 6.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 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 | 2.00 | 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) | 582,293,058.00 | 745,990,844.00 | 625,024,061.00 | 761,057,155.00 | 656,957,835.00 | 768,164,918.00 | 603,076,331.00 | 721,145,143.00 | 764,634,096.00 | 731,241,734.00 | 618,603,628.00 |
| 单季度营业总成本(元) | 547,277,684.00 | 683,642,635.00 | 572,465,857.00 | 727,251,148.00 | 605,001,875.00 | 717,216,908.00 | 569,278,815.00 | 691,939,896.00 | 734,308,457.00 | 691,345,624.00 | 565,939,337.00 |
| 单季度营业收入(元) | 582,293,058.00 | 745,990,844.00 | 625,024,061.00 | 761,057,155.00 | 656,957,835.00 | 768,164,918.00 | 603,076,331.00 | 721,145,143.00 | 764,634,096.00 | 731,241,734.00 | 618,603,628.00 |
| 单季度营业利润(元) | 37,227,843.00 | 60,197,239.00 | 44,532,551.00 | 43,936,825.00 | 48,984,758.00 | 43,564,669.00 | 24,631,010.00 | 31,970,112.00 | 25,932,897.00 | 22,026,714.00 | 52,679,034.00 |
| 单季度利润总额(元) | 37,170,313.00 | 60,455,460.00 | 44,616,588.00 | 43,684,281.00 | 48,786,677.00 | 43,541,145.00 | 24,387,799.00 | 32,052,401.00 | 25,903,414.00 | 21,046,635.00 | 52,449,954.00 |
| 单季度净利润(元) | 30,763,750.00 | 48,120,915.00 | 34,477,871.00 | 36,257,168.00 | 38,194,798.00 | 32,648,460.00 | 18,323,374.00 | 29,253,149.00 | 23,340,805.00 | 15,242,513.00 | 36,501,891.00 |
| 单季度归属母公司股东的净利润(元) | 30,764,093.00 | 48,128,911.00 | 34,479,341.00 | 36,241,606.00 | 38,183,869.00 | 32,943,829.00 | 18,271,565.00 | 29,070,924.00 | 23,207,086.00 | 15,151,794.00 | 36,470,142.00 |
| 单季度经营活动产生的现金流量(元) | 37,669,363.00 | 81,670,286.00 | 8,286,060.00 | 118,755,212.00 | 75,279,950.00 | 144,783,106.00 | -96,481,414.00 | 186,383,657.00 | 218,629,254.00 | 4,515,232.00 | -49,343,099.00 |
| 单季度投资活动产生的现金流量(元) | -253,208,979.00 | -2,229,505.00 | -4,737,312.00 | -6,367,484.00 | 44,640,893.00 | -3,209,221.00 | -2,989,220.00 | -11,433,500.00 | -20,812,279.00 | 87,304,307.00 | -37,416,020.00 |
| 单季度筹资活动产生的现金流量(元) | 287,392,465.00 | -322,057,918.00 | 50,403,666.00 | 228,100,527.00 | -11,027,925.00 | -124,587,240.00 | 192,814,295.00 | -257,954,798.00 | -127,807,270.00 | -5,013,242.00 | -18,973,921.00 |
| 单季度现金及现金等价物净增加(元) | 69,793,663.00 | -241,845,660.00 | 54,120,154.00 | 339,688,694.00 | 109,247,344.00 | 19,083,547.00 | 92,718,236.00 | -83,535,488.00 | 73,125,330.00 | 88,999,867.00 | -105,937,871.00 |