| 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(%) | 31.00 | 33.00 | 33.00 | 37.00 | 34.00 | 34.00 | 33.00 | 31.00 | 29.00 | 28.00 | 31.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 4.00 | 9.00 | 10.00 | 11.00 | 3.00 | 1.00 | 4.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 2.00 | 2.00 | 2.00 | - | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 512,140,171.00 | 584,073,311.00 | 397,087,290.00 | 674,220,376.00 | 670,876,248.00 | 617,050,777.00 | 389,675,960.00 | 581,386,019.00 | 581,317,822.00 | 682,289,635.00 | 418,928,767.00 |
| 单季度营业总成本(元) | 497,088,427.00 | 542,264,056.00 | 394,129,965.00 | 597,754,406.00 | 591,280,246.00 | 548,503,420.00 | 387,791,748.00 | 564,270,202.00 | 563,150,452.00 | 643,897,010.00 | 415,653,318.00 |
| 单季度营业收入(元) | 512,140,171.00 | 584,073,311.00 | 397,087,290.00 | 674,220,376.00 | 670,876,248.00 | 617,050,777.00 | 389,675,960.00 | 581,386,019.00 | 581,317,822.00 | 682,289,635.00 | 418,928,767.00 |
| 单季度营业利润(元) | 21,638,402.00 | 31,046,009.00 | 14,361,377.00 | 65,528,748.00 | 76,755,592.00 | 78,554,464.00 | 14,027,063.00 | 3,507,187.00 | 20,125,349.00 | 48,713,331.00 | 26,195,346.00 |
| 单季度利润总额(元) | 19,055,507.00 | 29,018,182.00 | 14,348,637.00 | 67,516,386.00 | 76,706,019.00 | 76,664,304.00 | 13,688,647.00 | 6,180,703.00 | 18,881,605.00 | 48,534,896.00 | 26,361,627.00 |
| 单季度净利润(元) | 19,402,480.00 | 27,757,990.00 | 14,195,321.00 | 60,820,781.00 | 66,864,503.00 | 65,481,682.00 | 11,712,338.00 | 4,996,446.00 | 24,891,334.00 | 42,115,656.00 | 23,223,299.00 |
| 单季度归属母公司股东的净利润(元) | 19,402,480.00 | 27,757,990.00 | 14,195,321.00 | 60,820,781.00 | 66,864,503.00 | 65,481,682.00 | 11,712,338.00 | 4,996,447.00 | 24,891,333.00 | 42,115,655.00 | 23,223,299.00 |
| 单季度经营活动产生的现金流量(元) | 1,212,396.00 | 66,008,657.00 | -76,780,954.00 | 121,730,159.00 | 203,047,480.00 | 123,886,558.00 | -96,038,486.00 | 156,956,136.00 | 43,198,001.00 | 20,171,909.00 | -120,266,135.00 |
| 单季度投资活动产生的现金流量(元) | 79,195,446.00 | 136,915,540.00 | 13,819,740.00 | -132,939,573.00 | -260,089,044.00 | 47,700,902.00 | 86,623,408.00 | -92,508,437.00 | -128,028,657.00 | 307,110,887.00 | -80,506,153.00 |
| 单季度筹资活动产生的现金流量(元) | -500,000.00 | -167,598,600.00 | 20,000,000.00 | 16,556,427.00 | -35,280,649.00 | -167,573,410.00 | -6,988,513.00 | -8,429,482.00 | 35,658,671.00 | -222,779,404.00 | -481,250.00 |
| 单季度现金及现金等价物净增加(元) | 79,914,994.00 | 35,322,673.00 | -42,962,143.00 | 5,335,882.00 | -92,320,246.00 | 3,998,902.00 | -16,387,375.00 | 55,974,721.00 | -49,157,551.00 | 104,551,826.00 | -201,266,104.00 |