| 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(%) | 35.00 | 33.00 | 24.00 | 27.00 | 39.00 | 35.00 | 23.00 | 14.00 | 35.00 | 35.00 | 30.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | 2.00 | 1.00 | 11.00 | 12.00 | 2.00 | 2.00 | 16.00 | 18.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | 1.00 | 1.00 | - | - | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 455,964,995.00 | 520,403,829.00 | 593,403,367.00 | 745,996,667.00 | 448,397,860.00 | 508,353,495.00 | 584,486,560.00 | 632,569,263.00 | 581,858,764.00 | 586,291,615.00 | 594,344,586.00 |
| 单季度营业总成本(元) | 464,290,433.00 | 506,673,018.00 | 605,697,545.00 | 745,545,386.00 | 417,248,692.00 | 476,730,764.00 | 583,957,303.00 | 739,788,095.00 | 520,301,609.00 | 515,277,546.00 | 539,698,487.00 |
| 单季度营业收入(元) | 455,964,995.00 | 520,403,829.00 | 593,403,367.00 | 745,996,667.00 | 448,397,860.00 | 508,353,495.00 | 584,486,560.00 | 632,569,263.00 | 581,858,764.00 | 586,291,615.00 | 594,344,586.00 |
| 单季度营业利润(元) | 20,422,389.00 | 34,263,811.00 | 15,883,766.00 | 11,975,434.00 | 58,927,176.00 | 68,812,686.00 | 15,415,749.00 | 34,723,114.00 | 96,943,704.00 | 118,992,980.00 | 77,764,088.00 |
| 单季度利润总额(元) | 26,342,538.00 | 34,284,477.00 | 15,871,111.00 | 16,443,784.00 | 58,630,109.00 | 67,347,196.00 | 15,410,208.00 | 34,281,359.00 | 97,074,676.00 | 119,097,697.00 | 77,993,525.00 |
| 单季度净利润(元) | 23,181,061.00 | 32,588,469.00 | 10,310,921.00 | 11,050,224.00 | 48,758,755.00 | 60,400,933.00 | 12,587,336.00 | 13,830,163.00 | 93,202,222.00 | 106,621,563.00 | 62,582,743.00 |
| 单季度归属母公司股东的净利润(元) | 28,185,569.00 | 37,121,555.00 | 14,486,040.00 | 15,331,832.00 | 45,539,009.00 | 55,848,594.00 | 14,081,512.00 | 46,102,799.00 | 85,841,426.00 | 92,746,186.00 | 51,507,035.00 |
| 单季度经营活动产生的现金流量(元) | 43,039,821.00 | -14,754,061.00 | -153,840,999.00 | 207,750,833.00 | 27,385,104.00 | 11,629,899.00 | -158,317,884.00 | 84,356,360.00 | 112,925,248.00 | 27,136,924.00 | -130,041,576.00 |
| 单季度投资活动产生的现金流量(元) | 1,915,101.00 | -103,608,898.00 | -7,103,506.00 | -120,538,336.00 | -81,869,094.00 | -139,949,981.00 | 217,539,792.00 | -445,963,575.00 | -58,576,387.00 | -69,767,269.00 | -55,753,539.00 |
| 单季度筹资活动产生的现金流量(元) | -29,193,798.00 | -28,421,099.00 | 8,726,709.00 | 165,054,180.00 | -140,088,176.00 | 23,116,228.00 | -98,939,623.00 | 325,668,588.00 | -4,435,394.00 | -38,237,740.00 | 109,016,706.00 |
| 单季度现金及现金等价物净增加(元) | 15,508,749.00 | -146,036,316.00 | -152,072,960.00 | 252,266,723.00 | -194,376,413.00 | -104,952,528.00 | -39,842,742.00 | -36,327,316.00 | 51,053,387.00 | -80,339,420.00 | -76,868,525.00 |