| 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 | 27.00 | 23.00 | 35.00 | 31.00 | 29.00 | 28.00 | 35.00 | 28.00 | 25.00 | 23.00 |
| 单季度销售净利率(%) | 14.00 | 12.00 | 1.00 | 6.00 | 13.00 | 8.00 | 1.00 | 7.00 | 5.00 | 9.00 | - |
| 单季度净资产收益率ROE(%) | 6.00 | 6.00 | 1.00 | 2.00 | 6.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | - | 1.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 448,116,340.00 | 464,836,574.00 | 259,214,203.00 | 396,346,221.00 | 468,199,105.00 | 426,363,488.00 | 261,714,654.00 | 296,046,341.00 | 336,803,778.00 | 317,084,599.00 | 184,322,206.00 |
| 单季度营业总成本(元) | 383,547,527.00 | 403,760,277.00 | 263,431,346.00 | 337,097,334.00 | 403,907,312.00 | 384,172,841.00 | 257,890,203.00 | 259,582,920.00 | 310,248,158.00 | 290,930,741.00 | 184,145,025.00 |
| 单季度营业收入(元) | 448,116,340.00 | 464,836,574.00 | 259,214,203.00 | 396,346,221.00 | 468,199,105.00 | 426,363,488.00 | 261,714,654.00 | 296,046,341.00 | 336,803,778.00 | 317,084,599.00 | 184,322,206.00 |
| 单季度营业利润(元) | 67,507,185.00 | 57,523,606.00 | 2,975,645.00 | 29,192,026.00 | 67,343,768.00 | 37,517,258.00 | 3,005,167.00 | 17,519,661.00 | 19,129,009.00 | 29,356,952.00 | 1,400,068.00 |
| 单季度利润总额(元) | 67,349,430.00 | 57,542,190.00 | 3,366,094.00 | 28,649,786.00 | 67,157,980.00 | 37,617,887.00 | 3,003,500.00 | 20,403,358.00 | 18,979,519.00 | 28,790,913.00 | 1,432,253.00 |
| 单季度净利润(元) | 60,505,921.00 | 54,103,718.00 | 1,770,369.00 | 25,709,237.00 | 61,091,675.00 | 33,856,539.00 | 1,523,342.00 | 21,721,313.00 | 16,796,979.00 | 26,987,909.00 | 804,359.00 |
| 单季度归属母公司股东的净利润(元) | 55,822,080.00 | 45,979,104.00 | 9,072,331.00 | 14,693,090.00 | 50,082,726.00 | 28,323,649.00 | 4,664,825.00 | 13,268,298.00 | 13,277,575.00 | 25,317,107.00 | 1,526,738.00 |
| 单季度经营活动产生的现金流量(元) | 68,089,924.00 | -50,201,578.00 | 7,257,041.00 | 2,296,483.00 | 39,888,776.00 | -8,963,714.00 | 19,977,439.00 | -58,005,878.00 | 19,638,908.00 | 12,740,153.00 | -21,287,842.00 |
| 单季度投资活动产生的现金流量(元) | -7,041,591.00 | 144,033.00 | -37,779,981.00 | 58,637,896.00 | 1,932,332.00 | -71,158,198.00 | -62,864,187.00 | 34,391,128.00 | 42,717,470.00 | -112,774,877.00 | -8,720,086.00 |
| 单季度筹资活动产生的现金流量(元) | -72,956,105.00 | -63,740,704.00 | 64,996,515.00 | 109,383,306.00 | 2,981,942.00 | 111,323,829.00 | 106,998,701.00 | 92,292,852.00 | 145,702,897.00 | 75,071,250.00 | 21,726,677.00 |
| 单季度现金及现金等价物净增加(元) | -11,907,772.00 | -113,798,249.00 | 34,473,575.00 | 170,317,686.00 | 44,803,051.00 | 31,201,917.00 | 64,111,953.00 | 68,678,101.00 | 208,059,275.00 | -24,963,475.00 | -8,281,252.00 |