| 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(%) | 25.00 | 27.00 | 24.00 | 22.00 | 28.00 | 29.00 | 25.00 | 22.00 | 24.00 | 24.00 | 25.00 |
| 单季度销售净利率(%) | 5.00 | 9.00 | 4.00 | 8.00 | 9.00 | 13.00 | 6.00 | 4.00 | 5.00 | 7.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 5.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 450,530,073.00 | 473,559,914.00 | 379,049,415.00 | 469,049,842.00 | 518,456,144.00 | 534,268,872.00 | 428,553,089.00 | 466,014,242.00 | 510,505,887.00 | 512,218,867.00 | 386,455,462.00 |
| 单季度营业总成本(元) | 422,226,810.00 | 424,691,426.00 | 360,880,832.00 | 453,813,908.00 | 464,896,486.00 | 460,977,381.00 | 392,260,171.00 | 470,871,259.00 | 482,287,221.00 | 461,285,094.00 | 359,270,275.00 |
| 单季度营业收入(元) | 450,530,073.00 | 473,559,914.00 | 379,049,415.00 | 469,049,842.00 | 518,456,144.00 | 534,268,872.00 | 428,553,089.00 | 466,014,242.00 | 510,505,887.00 | 512,218,867.00 | 386,455,462.00 |
| 单季度营业利润(元) | 29,938,621.00 | 48,398,993.00 | 21,189,142.00 | 44,540,415.00 | 52,718,764.00 | 72,317,493.00 | 34,504,107.00 | 1,098,839.00 | 37,347,255.00 | 51,265,950.00 | 26,979,075.00 |
| 单季度利润总额(元) | 27,745,042.00 | 46,358,562.00 | 19,012,383.00 | 43,143,010.00 | 51,754,836.00 | 71,023,555.00 | 33,478,924.00 | 2,781,862.00 | 36,302,151.00 | 50,015,403.00 | 25,916,639.00 |
| 单季度净利润(元) | 24,755,395.00 | 40,337,502.00 | 16,218,414.00 | 37,113,075.00 | 44,170,907.00 | 69,769,818.00 | 27,775,243.00 | 17,366,624.00 | 26,093,751.00 | 37,742,527.00 | 20,280,113.00 |
| 单季度归属母公司股东的净利润(元) | 24,893,907.00 | 40,121,709.00 | 16,158,907.00 | 37,404,927.00 | 44,691,254.00 | 70,034,360.00 | 28,305,797.00 | 15,386,076.00 | 26,227,102.00 | 37,788,294.00 | 19,960,045.00 |
| 单季度经营活动产生的现金流量(元) | 65,953,337.00 | 47,388,522.00 | -19,440,772.00 | 77,917,008.00 | 79,349,287.00 | 106,069,479.00 | 53,247,492.00 | 106,984,650.00 | 97,356,884.00 | -31,774,360.00 | 17,371,701.00 |
| 单季度投资活动产生的现金流量(元) | -18,853,118.00 | -15,407,436.00 | -18,078,800.00 | 39,347,609.00 | -64,976,443.00 | -15,445,918.00 | -46,364,171.00 | -55,423,568.00 | -85,203,679.00 | -53,794,970.00 | -41,398,303.00 |
| 单季度筹资活动产生的现金流量(元) | 693,539.00 | -90,809,071.00 | -16,053,613.00 | -6,597,184.00 | -53,422,189.00 | -63,529,968.00 | -13,828,296.00 | -57,824,114.00 | 17,802,436.00 | 102,207,954.00 | 2,512,403.00 |
| 单季度现金及现金等价物净增加(元) | 47,793,757.00 | -58,827,985.00 | -53,573,186.00 | 110,667,434.00 | -39,049,345.00 | 27,093,592.00 | -6,944,976.00 | -6,263,033.00 | 29,955,641.00 | 16,638,624.00 | -21,514,200.00 |