| 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(%) | 36.00 | 34.00 | 39.00 | 36.00 | 40.00 | 34.00 | 32.00 | 27.00 | 25.00 | 32.00 | 32.00 |
| 单季度销售净利率(%) | 11.00 | 14.00 | 15.00 | 19.00 | 17.00 | 17.00 | 10.00 | 5.00 | 14.00 | 20.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 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) | 502,312,082.00 | 476,011,388.00 | 363,262,862.00 | 445,633,035.00 | 413,857,965.00 | 404,580,645.00 | 308,195,599.00 | 308,674,167.00 | 280,356,745.00 | 384,093,425.00 | 328,058,477.00 |
| 单季度营业总成本(元) | 450,293,282.00 | 400,787,965.00 | 312,296,511.00 | 355,590,801.00 | 332,899,437.00 | 320,709,675.00 | 274,493,065.00 | 303,044,095.00 | 247,103,549.00 | 292,386,435.00 | 305,071,309.00 |
| 单季度营业收入(元) | 502,312,082.00 | 476,011,388.00 | 363,262,862.00 | 445,633,035.00 | 413,857,965.00 | 404,580,645.00 | 308,195,599.00 | 308,674,167.00 | 280,356,745.00 | 384,093,425.00 | 328,058,477.00 |
| 单季度营业利润(元) | 54,306,839.00 | 74,060,491.00 | 55,164,340.00 | 92,300,590.00 | 81,606,595.00 | 79,195,593.00 | 33,176,767.00 | 10,369,541.00 | 46,069,442.00 | 88,908,733.00 | 32,614,284.00 |
| 单季度利润总额(元) | 53,254,389.00 | 74,600,276.00 | 54,644,447.00 | 91,689,153.00 | 80,774,103.00 | 79,204,413.00 | 33,157,443.00 | 10,643,966.00 | 45,097,710.00 | 88,955,522.00 | 31,619,267.00 |
| 单季度净利润(元) | 55,892,813.00 | 67,948,720.00 | 53,310,484.00 | 83,152,481.00 | 72,132,081.00 | 68,803,685.00 | 31,509,757.00 | 16,089,852.00 | 40,216,525.00 | 77,503,855.00 | 32,059,540.00 |
| 单季度归属母公司股东的净利润(元) | 55,894,761.00 | 67,957,480.00 | 53,310,483.00 | 83,161,128.00 | 72,139,093.00 | 68,809,778.00 | 31,509,757.00 | 16,089,852.00 | 40,216,525.00 | 77,503,855.00 | 32,059,540.00 |
| 单季度经营活动产生的现金流量(元) | 275,393,884.00 | 52,936,603.00 | 83,454,193.00 | 35,981,635.00 | 123,829,858.00 | -20,086,951.00 | 99,124,824.00 | -3,416,473.00 | 161,724,914.00 | 70,197,427.00 | 122,984,407.00 |
| 单季度投资活动产生的现金流量(元) | -609,603,046.00 | -121,611,892.00 | -107,457,360.00 | -282,494,978.00 | -132,669,241.00 | -61,410,543.00 | -191,783,790.00 | -67,326,505.00 | -125,149,058.00 | -145,137,841.00 | -219,564,515.00 |
| 单季度筹资活动产生的现金流量(元) | 162,902,593.00 | -18,486,285.00 | 206,236,291.00 | 121,814,210.00 | -56,151,742.00 | -3,176,762.00 | -159,468,591.00 | 422,945,189.00 | 12,553,025.00 | -41,595,736.00 | 168,842,826.00 |
| 单季度现金及现金等价物净增加(元) | -174,142,616.00 | -85,727,331.00 | 180,431,004.00 | -122,004,228.00 | -80,543,829.00 | -67,306,534.00 | -246,095,814.00 | 365,786,270.00 | 66,083,089.00 | -107,058,265.00 | 74,249,189.00 |