| 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(%) | 44.00 | 51.00 | 42.00 | 44.00 | 46.00 | 50.00 | 39.00 | 38.00 | 40.00 | 37.00 | 38.00 |
| 单季度销售净利率(%) | 10.00 | 21.00 | 16.00 | 9.00 | 11.00 | 21.00 | 14.00 | 1.00 | 9.00 | 11.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 4.00 | 3.00 | - | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 457,584,797.00 | 467,612,971.00 | 481,512,054.00 | 415,234,483.00 | 493,826,953.00 | 485,912,906.00 | 490,894,874.00 | 587,866,412.00 | 610,525,580.00 | 713,246,011.00 | 577,448,213.00 |
| 单季度营业总成本(元) | 408,209,753.00 | 370,963,277.00 | 412,341,014.00 | 391,287,348.00 | 435,856,077.00 | 404,118,955.00 | 430,174,165.00 | 542,825,368.00 | 540,553,793.00 | 615,526,516.00 | 507,649,999.00 |
| 单季度营业收入(元) | 457,584,797.00 | 467,612,971.00 | 481,512,054.00 | 415,234,483.00 | 493,826,953.00 | 485,912,906.00 | 490,894,874.00 | 587,866,412.00 | 610,525,580.00 | 713,246,011.00 | 577,448,213.00 |
| 单季度营业利润(元) | 63,047,367.00 | 102,070,725.00 | 85,094,634.00 | 19,463,631.00 | 66,968,903.00 | 116,372,933.00 | 76,311,263.00 | -8,503,496.00 | 66,166,057.00 | 90,236,514.00 | 80,741,461.00 |
| 单季度利润总额(元) | 60,270,834.00 | 108,472,430.00 | 86,236,816.00 | 31,967,471.00 | 71,288,300.00 | 115,948,489.00 | 76,474,873.00 | -10,674,166.00 | 64,427,869.00 | 89,370,716.00 | 80,181,918.00 |
| 单季度净利润(元) | 45,003,880.00 | 100,273,548.00 | 78,052,111.00 | 35,855,698.00 | 53,913,795.00 | 100,076,941.00 | 69,653,541.00 | 5,647,574.00 | 55,687,117.00 | 75,903,281.00 | 67,966,450.00 |
| 单季度归属母公司股东的净利润(元) | 45,900,373.00 | 99,366,468.00 | 79,096,771.00 | 26,594,661.00 | 55,090,894.00 | 103,452,721.00 | 71,413,144.00 | -4,911,874.00 | 56,893,847.00 | 76,983,828.00 | 69,561,237.00 |
| 单季度经营活动产生的现金流量(元) | 8,597,435.00 | 91,292,384.00 | 9,149,804.00 | 259,756,124.00 | 124,574,876.00 | 188,849,151.00 | 60,351,999.00 | 343,065,181.00 | 165,519,651.00 | 141,565,449.00 | -85,484,992.00 |
| 单季度投资活动产生的现金流量(元) | -134,214,250.00 | -121,133,101.00 | -138,270,882.00 | -76,007,223.00 | -81,647,732.00 | 11,592,940.00 | -16,019,337.00 | -108,970,154.00 | -80,372,136.00 | -88,198,811.00 | 45,049,238.00 |
| 单季度筹资活动产生的现金流量(元) | 8,675,479.00 | -66,338,691.00 | -20,432,330.00 | -139,244,110.00 | -31,410,510.00 | -60,807,579.00 | -72,062,091.00 | -131,414,213.00 | -4,209,963.00 | -80,610,612.00 | -4,839,993.00 |
| 单季度现金及现金等价物净增加(元) | -115,793,123.00 | -96,180,134.00 | -149,545,908.00 | 45,266,832.00 | 12,170,195.00 | 139,348,990.00 | -28,314,521.00 | 100,415,620.00 | 81,265,313.00 | -26,862,149.00 | -45,302,684.00 |