| 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(%) | 30.00 | 28.00 | 28.00 | 28.00 | 30.00 | 33.00 | 27.00 | 30.00 | 30.00 | 33.00 | 31.00 |
| 单季度销售净利率(%) | 6.00 | 7.00 | 10.00 | 2.00 | 6.00 | 9.00 | 11.00 | 7.00 | 10.00 | 11.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | - | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 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) | 519,936,190.00 | 449,693,669.00 | 401,215,624.00 | 507,128,523.00 | 332,049,321.00 | 359,984,313.00 | 319,210,397.00 | 463,571,334.00 | 367,909,460.00 | 378,723,833.00 | 300,155,864.00 |
| 单季度营业总成本(元) | 477,200,747.00 | 423,424,845.00 | 364,417,848.00 | 500,207,864.00 | 315,945,732.00 | 319,369,531.00 | 290,310,649.00 | 418,688,435.00 | 334,355,060.00 | 330,530,186.00 | 260,760,230.00 |
| 单季度营业收入(元) | 519,936,190.00 | 449,693,669.00 | 401,215,624.00 | 507,128,523.00 | 332,049,321.00 | 359,984,313.00 | 319,210,397.00 | 463,571,334.00 | 367,909,460.00 | 378,723,833.00 | 300,155,864.00 |
| 单季度营业利润(元) | 32,140,130.00 | 30,649,958.00 | 43,483,373.00 | 16,036,685.00 | 21,446,817.00 | 32,761,200.00 | 33,743,352.00 | 34,655,494.00 | 38,177,711.00 | 43,997,544.00 | 40,199,635.00 |
| 单季度利润总额(元) | 32,212,003.00 | 30,510,628.00 | 42,658,578.00 | 13,915,223.00 | 21,500,894.00 | 32,709,561.00 | 33,783,638.00 | 34,347,529.00 | 36,383,889.00 | 44,365,615.00 | 40,397,509.00 |
| 单季度净利润(元) | 30,011,985.00 | 30,216,937.00 | 41,599,232.00 | 8,724,832.00 | 21,442,174.00 | 32,913,287.00 | 33,641,867.00 | 33,917,265.00 | 35,180,724.00 | 43,464,148.00 | 39,511,766.00 |
| 单季度归属母公司股东的净利润(元) | 27,732,822.00 | 32,813,619.00 | 40,105,472.00 | 11,031,557.00 | 20,940,326.00 | 33,926,377.00 | 35,164,777.00 | 36,986,636.00 | 36,175,114.00 | 42,966,635.00 | 38,578,901.00 |
| 单季度经营活动产生的现金流量(元) | -7,511,565.00 | 122,169,354.00 | -70,868,191.00 | 147,040,613.00 | 28,434,974.00 | 62,787,996.00 | -86,977,723.00 | 92,946,673.00 | 14,402,860.00 | 12,625,184.00 | -46,507,628.00 |
| 单季度投资活动产生的现金流量(元) | -92,177,953.00 | -123,270,700.00 | -44,474,912.00 | -152,136,555.00 | -13,406,627.00 | 47,254,467.00 | -8,776,629.00 | 81,609,857.00 | -4,511,119.00 | 89,594,654.00 | 34,827,313.00 |
| 单季度筹资活动产生的现金流量(元) | -1,680,811.00 | -30,116,382.00 | 1,315,464.00 | 3,621,336.00 | -73,974.00 | -1,254,208.00 | -1,420,660.00 | -13,347,488.00 | -3,323,796.00 | -2,655,068.00 | -407,943.00 |
| 单季度现金及现金等价物净增加(元) | -101,573,890.00 | -31,207,166.00 | -114,025,878.00 | -1,562,581.00 | 14,898,826.00 | 108,947,889.00 | -97,192,924.00 | 161,256,203.00 | 6,849,157.00 | 99,747,607.00 | -12,121,866.00 |