| 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(%) | 22.00 | 23.00 | 23.00 | 20.00 | 28.00 | 27.00 | 29.00 | 35.00 | 38.00 | 36.00 | 35.00 |
| 单季度销售净利率(%) | 10.00 | 16.00 | 16.00 | 10.00 | 18.00 | 21.00 | 20.00 | 26.00 | 30.00 | 28.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 5.00 | 6.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 5.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 365,627,063.00 | 364,322,989.00 | 354,001,697.00 | 354,682,410.00 | 328,005,196.00 | 347,003,225.00 | 349,510,603.00 | 396,891,975.00 | 380,629,630.00 | 443,692,570.00 | 375,712,739.00 |
| 单季度营业总成本(元) | 328,959,403.00 | 301,655,957.00 | 298,551,301.00 | 321,566,038.00 | 271,093,762.00 | 273,855,708.00 | 281,491,165.00 | 290,925,074.00 | 258,295,111.00 | 301,016,785.00 | 280,965,738.00 |
| 单季度营业收入(元) | 365,627,063.00 | 364,322,989.00 | 354,001,697.00 | 354,682,410.00 | 328,005,196.00 | 347,003,225.00 | 349,510,603.00 | 396,891,975.00 | 380,629,630.00 | 443,692,570.00 | 375,712,739.00 |
| 单季度营业利润(元) | 39,948,799.00 | 65,357,207.00 | 61,980,729.00 | 38,746,536.00 | 65,533,398.00 | 80,945,748.00 | 80,043,292.00 | 108,551,147.00 | 131,748,309.00 | 145,578,649.00 | 98,752,504.00 |
| 单季度利润总额(元) | 39,925,132.00 | 65,183,282.00 | 61,980,729.00 | 38,430,330.00 | 65,519,056.00 | 80,820,729.00 | 80,025,673.00 | 107,317,989.00 | 131,748,309.00 | 145,399,430.00 | 98,722,504.00 |
| 单季度净利润(元) | 37,448,572.00 | 57,460,483.00 | 55,063,612.00 | 35,078,644.00 | 57,812,742.00 | 71,939,965.00 | 70,247,740.00 | 101,274,510.00 | 112,412,641.00 | 124,652,729.00 | 83,861,960.00 |
| 单季度归属母公司股东的净利润(元) | 37,442,429.00 | 57,465,858.00 | 55,055,666.00 | 35,094,535.00 | 57,836,632.00 | 71,923,523.00 | 70,267,520.00 | 101,305,440.00 | 112,438,308.00 | 124,675,712.00 | 83,882,795.00 |
| 单季度经营活动产生的现金流量(元) | -3,880,122.00 | 169,317,166.00 | 66,167,698.00 | 119,341,262.00 | 89,248,682.00 | 88,840,900.00 | 49,615,520.00 | 127,052,454.00 | 37,813,530.00 | 83,477,598.00 | 38,683,619.00 |
| 单季度投资活动产生的现金流量(元) | 25,702,712.00 | -4,109,372.00 | -161,956,017.00 | -408,799,931.00 | 95,428,272.00 | 190,318,791.00 | -57,024,319.00 | -126,802,237.00 | -279,809,458.00 | -389,518,258.00 | 306,427,923.00 |
| 单季度筹资活动产生的现金流量(元) | 4,758,417.00 | -200,799,819.00 | 8,707,176.00 | -54,404,407.00 | 28,200,111.00 | -313,466,688.00 | 118,237,917.00 | 26,103,980.00 | 101,547,278.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 27,205,784.00 | -33,355,156.00 | -86,502,062.00 | -349,450,564.00 | 211,108,381.00 | -21,426,983.00 | 108,918,438.00 | 26,628,268.00 | -128,114,071.00 | -203,829,725.00 | 344,710,274.00 |