| 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(%) | 38.00 | 43.00 | 41.00 | 33.00 | 41.00 | 42.00 | 39.00 | 46.00 | 43.00 | 43.00 | 37.00 |
| 单季度销售净利率(%) | 18.00 | 9.00 | 19.00 | 3.00 | 16.00 | 55.00 | 16.00 | 25.00 | 20.00 | 18.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 1.00 | 3.00 | 1.00 | 2.00 | 8.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | - | 2.00 | 6.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 429,396,376.00 | 356,682,570.00 | 424,391,711.00 | 403,140,152.00 | 360,039,407.00 | 349,665,532.00 | 383,562,571.00 | 258,332,630.00 | 306,899,249.00 | 345,747,373.00 | 284,436,074.00 |
| 单季度营业总成本(元) | 367,848,221.00 | 307,321,965.00 | 349,990,858.00 | 388,096,132.00 | 297,769,878.00 | 291,604,530.00 | 313,311,691.00 | 231,506,752.00 | 252,112,852.00 | 282,680,174.00 | 234,924,449.00 |
| 单季度营业收入(元) | 429,396,376.00 | 356,682,570.00 | 424,391,711.00 | 403,140,152.00 | 360,039,407.00 | 349,665,532.00 | 383,562,571.00 | 258,332,630.00 | 306,899,249.00 | 345,747,373.00 | 284,436,074.00 |
| 单季度营业利润(元) | 77,808,443.00 | 27,682,541.00 | 82,429,911.00 | 16,895,066.00 | 50,584,011.00 | 205,738,401.00 | 71,307,763.00 | 66,395,857.00 | 55,011,374.00 | 68,253,316.00 | 48,075,288.00 |
| 单季度利润总额(元) | 77,797,192.00 | 27,670,961.00 | 82,423,321.00 | 16,693,526.00 | 50,423,725.00 | 205,592,609.00 | 71,387,369.00 | 66,341,575.00 | 56,070,634.00 | 68,137,030.00 | 48,075,288.00 |
| 单季度净利润(元) | 77,313,164.00 | 33,652,898.00 | 80,725,241.00 | 12,961,092.00 | 56,062,330.00 | 190,983,456.00 | 61,047,232.00 | 65,400,021.00 | 62,267,304.00 | 60,786,591.00 | 40,675,904.00 |
| 单季度归属母公司股东的净利润(元) | 77,187,510.00 | 34,238,793.00 | 83,748,106.00 | 17,943,659.00 | 56,076,119.00 | 189,967,045.00 | 60,643,489.00 | 65,081,128.00 | 60,597,199.00 | 57,692,466.00 | 41,673,493.00 |
| 单季度经营活动产生的现金流量(元) | -8,488,398.00 | 8,064,223.00 | -41,718,212.00 | 116,464,408.00 | 69,798,510.00 | 25,907,061.00 | -34,805,081.00 | 202,538,281.00 | 41,111,523.00 | -42,777,822.00 | -76,410,289.00 |
| 单季度投资活动产生的现金流量(元) | -50,348,559.00 | -42,242,779.00 | 41,202,804.00 | -58,942,231.00 | -28,279,979.00 | 15,422,825.00 | -113,501,701.00 | -157,622,893.00 | 13,140,822.00 | 22,587,979.00 | -158,196,095.00 |
| 单季度筹资活动产生的现金流量(元) | -35,334,408.00 | -5,603,916.00 | -54,395,333.00 | 7,629,885.00 | -13,708,029.00 | -22,210,462.00 | -4,001,948.00 | 3,869,504.00 | -30,073,648.00 | -10,267,527.00 | 195,138.00 |
| 单季度现金及现金等价物净增加(元) | -94,716,636.00 | -39,416,956.00 | -54,901,233.00 | 65,265,030.00 | 27,311,975.00 | 20,431,717.00 | -152,565,729.00 | 48,475,991.00 | 24,532,330.00 | -29,827,309.00 | -234,444,360.00 |