| 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(%) | 29.00 | 31.00 | 29.00 | 33.00 | 30.00 | 30.00 | 28.00 | 27.00 | 25.00 | 28.00 | 27.00 |
| 单季度销售净利率(%) | 8.00 | 13.00 | 10.00 | 4.00 | 15.00 | 7.00 | 12.00 | 7.00 | 13.00 | 13.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 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 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 276,312,500.00 | 291,456,643.00 | 258,678,767.00 | 262,854,683.00 | 230,204,653.00 | 267,674,688.00 | 260,137,982.00 | 298,604,887.00 | 233,861,160.00 | 248,264,133.00 | 231,871,056.00 |
| 单季度营业总成本(元) | 255,581,141.00 | 255,640,848.00 | 230,231,738.00 | 248,402,885.00 | 207,078,539.00 | 238,972,514.00 | 225,208,630.00 | 270,212,601.00 | 203,659,356.00 | 216,264,080.00 | 201,369,862.00 |
| 单季度营业收入(元) | 276,312,500.00 | 291,456,643.00 | 258,678,767.00 | 262,854,683.00 | 230,204,653.00 | 267,674,688.00 | 260,137,982.00 | 298,604,887.00 | 233,861,160.00 | 248,264,133.00 | 231,871,056.00 |
| 单季度营业利润(元) | 27,980,358.00 | 42,779,636.00 | 31,240,274.00 | 10,886,792.00 | 39,944,088.00 | 23,988,064.00 | 34,329,790.00 | 24,446,417.00 | 31,990,586.00 | 34,722,458.00 | 31,523,502.00 |
| 单季度利润总额(元) | 27,989,177.00 | 42,817,639.00 | 31,249,157.00 | 10,970,060.00 | 39,754,335.00 | 23,843,622.00 | 34,402,909.00 | 24,714,089.00 | 31,850,253.00 | 34,760,621.00 | 31,598,120.00 |
| 单季度净利润(元) | 23,346,094.00 | 36,631,554.00 | 25,038,558.00 | 11,236,710.00 | 34,374,106.00 | 18,713,302.00 | 30,005,182.00 | 21,603,539.00 | 29,585,760.00 | 31,612,556.00 | 27,050,278.00 |
| 单季度归属母公司股东的净利润(元) | 21,862,736.00 | 34,840,645.00 | 23,018,895.00 | 9,616,397.00 | 32,907,069.00 | 16,232,773.00 | 26,685,502.00 | 19,186,347.00 | 28,254,138.00 | 29,537,832.00 | 25,483,175.00 |
| 单季度经营活动产生的现金流量(元) | 147,747,201.00 | 10,865,477.00 | -27,125,490.00 | 96,754,640.00 | 7,858,543.00 | -25,927,633.00 | 21,911,043.00 | 82,973,682.00 | 33,988,467.00 | 59,057,244.00 | -39,061,737.00 |
| 单季度投资活动产生的现金流量(元) | -166,477,431.00 | -55,496,813.00 | -17,507,816.00 | 16,014,783.00 | -54,036,004.00 | -157,721,893.00 | -99,766,298.00 | -59,813,914.00 | -62,161,785.00 | -85,251,852.00 | -129,754,727.00 |
| 单季度筹资活动产生的现金流量(元) | -116,186,351.00 | -72,066,414.00 | -36,416,817.00 | 7,121,262.00 | -56,709,048.00 | -10,387,714.00 | 655,238,383.00 | -34,885,591.00 | -60,171,182.00 | -13,537,253.00 | -8,503,950.00 |
| 单季度现金及现金等价物净增加(元) | -138,086,842.00 | -116,248,544.00 | -80,858,586.00 | 118,780,566.00 | -102,882,767.00 | -189,161,739.00 | 576,438,108.00 | -11,957,552.00 | -85,773,829.00 | -36,011,682.00 | -177,621,614.00 |