| 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(%) | 21.00 | 21.00 | 24.00 | 21.00 | 22.00 | 25.00 | 23.00 | 21.00 | 19.00 | 20.00 | 21.00 |
| 单季度销售净利率(%) | 31.00 | 10.00 | 12.00 | -3.00 | 11.00 | 11.00 | 11.00 | 8.00 | 7.00 | 11.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 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) | 272,980,203.00 | 282,203,307.00 | 268,996,634.00 | 258,581,903.00 | 277,529,581.00 | 320,873,767.00 | 292,745,981.00 | 294,450,434.00 | 232,950,799.00 | 283,105,207.00 | 262,165,878.00 |
| 单季度营业总成本(元) | 258,416,897.00 | 259,699,056.00 | 234,343,266.00 | 245,929,377.00 | 251,558,151.00 | 274,884,052.00 | 261,209,991.00 | 275,057,329.00 | 211,197,563.00 | 249,797,589.00 | 244,647,558.00 |
| 单季度营业收入(元) | 272,980,203.00 | 282,203,307.00 | 268,996,634.00 | 258,581,903.00 | 277,529,581.00 | 320,873,767.00 | 292,745,981.00 | 294,450,434.00 | 232,950,799.00 | 283,105,207.00 | 262,165,878.00 |
| 单季度营业利润(元) | 106,197,345.00 | 33,946,273.00 | 33,995,648.00 | -1,182,150.00 | 35,770,018.00 | 42,881,186.00 | 39,792,048.00 | 25,863,668.00 | 14,310,152.00 | 39,595,275.00 | 16,476,542.00 |
| 单季度利润总额(元) | 106,152,057.00 | 33,861,110.00 | 33,939,598.00 | -1,322,587.00 | 35,912,382.00 | 42,926,057.00 | 39,812,829.00 | 28,884,761.00 | 14,521,776.00 | 39,519,189.00 | 16,544,315.00 |
| 单季度净利润(元) | 85,562,656.00 | 28,224,558.00 | 31,121,812.00 | -6,944,109.00 | 29,393,669.00 | 35,288,653.00 | 32,908,093.00 | 23,379,249.00 | 17,334,599.00 | 31,040,473.00 | 14,146,754.00 |
| 单季度归属母公司股东的净利润(元) | 86,071,010.00 | 26,151,013.00 | 30,822,082.00 | 55,786.00 | 29,625,062.00 | 32,897,051.00 | 37,976,113.00 | 19,609,137.00 | 16,759,230.00 | 31,975,204.00 | 15,212,697.00 |
| 单季度经营活动产生的现金流量(元) | 20,349,481.00 | 31,104,449.00 | -604,903.00 | 63,931,553.00 | 17,181,257.00 | 35,507,297.00 | -3,244,405.00 | 44,414,126.00 | 49,410,605.00 | -6,225,944.00 | 12,713,906.00 |
| 单季度投资活动产生的现金流量(元) | -106,754,571.00 | 96,613,771.00 | -127,415,985.00 | -123,318,285.00 | -68,044,586.00 | -176,315,687.00 | -220,896,266.00 | 105,262,432.00 | 238,592,002.00 | -154,729,996.00 | -501,722,654.00 |
| 单季度筹资活动产生的现金流量(元) | 4,967,305.00 | -106,939,408.00 | 20,510,055.00 | -47,015,307.00 | 26,932,212.00 | -54,026,843.00 | 204,370,603.00 | -21,167,615.00 | -10,613,192.00 | -94,831,734.00 | -10,315,886.00 |
| 单季度现金及现金等价物净增加(元) | -84,813,110.00 | 20,897,753.00 | -104,712,578.00 | -118,382,955.00 | -19,269,004.00 | -193,606,311.00 | -10,954,120.00 | 144,334,613.00 | 290,600,351.00 | -238,262,177.00 | -502,391,557.00 |