| 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(%) | 18.00 | 19.00 | 19.00 | 17.00 | 17.00 | 17.00 | 21.00 | 18.00 | 19.00 | 16.00 | 21.00 |
| 单季度销售净利率(%) | 9.00 | 10.00 | 9.00 | 8.00 | 6.00 | 8.00 | 12.00 | 2.00 | 9.00 | 4.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 3.00 |
| 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 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 582,845,146.00 | 494,515,059.00 | 565,815,996.00 | 640,360,977.00 | 452,382,986.00 | 395,020,813.00 | 339,259,840.00 | 341,188,532.00 | 296,340,657.00 | 224,702,703.00 | 286,064,840.00 |
| 单季度营业总成本(元) | 534,791,648.00 | 451,874,263.00 | 510,899,937.00 | 595,023,764.00 | 424,648,035.00 | 361,983,018.00 | 306,451,628.00 | 327,492,319.00 | 269,591,450.00 | 218,758,682.00 | 255,008,599.00 |
| 单季度营业收入(元) | 582,845,146.00 | 494,515,059.00 | 565,815,996.00 | 640,360,977.00 | 452,382,986.00 | 395,020,813.00 | 339,259,840.00 | 341,188,532.00 | 296,340,657.00 | 224,702,703.00 | 286,064,840.00 |
| 单季度营业利润(元) | 55,021,575.00 | 55,266,489.00 | 60,339,814.00 | 52,334,327.00 | 27,594,146.00 | 33,370,235.00 | 47,173,097.00 | -486,244.00 | 30,197,782.00 | 9,920,548.00 | 31,602,341.00 |
| 单季度利润总额(元) | 55,702,946.00 | 56,433,954.00 | 60,461,681.00 | 53,262,063.00 | 28,390,569.00 | 35,805,608.00 | 47,901,978.00 | -743,293.00 | 30,548,120.00 | 10,284,197.00 | 32,039,833.00 |
| 单季度净利润(元) | 52,022,557.00 | 51,231,999.00 | 53,151,365.00 | 48,065,969.00 | 26,119,331.00 | 33,349,197.00 | 41,102,829.00 | 5,694,581.00 | 27,859,039.00 | 9,797,096.00 | 28,795,866.00 |
| 单季度归属母公司股东的净利润(元) | 50,299,086.00 | 50,642,185.00 | 52,661,551.00 | 49,745,271.00 | 25,134,164.00 | 31,491,404.00 | 40,453,821.00 | 8,481,745.00 | 27,260,916.00 | 10,792,083.00 | 29,040,214.00 |
| 单季度经营活动产生的现金流量(元) | -687,357.00 | 52,817,796.00 | 75,735,686.00 | 16,860,169.00 | -23,546,830.00 | 4,875,363.00 | 39,223,798.00 | -15,327,254.00 | -74,409,552.00 | 21,813,149.00 | 16,317,461.00 |
| 单季度投资活动产生的现金流量(元) | -123,905,386.00 | -29,307,271.00 | -283,743,780.00 | 87,670,508.00 | -87,335,878.00 | 16,681,873.00 | -138,390,058.00 | -462,602,676.00 | -76,737,307.00 | -212,008,552.00 | -93,022,200.00 |
| 单季度筹资活动产生的现金流量(元) | 55,082,136.00 | -62,525,595.00 | 105,983,701.00 | 59,441,118.00 | 27,878,110.00 | 36,986,866.00 | 85,044,910.00 | 650,606,185.00 | 97,401,387.00 | 132,473,766.00 | 152,411,591.00 |
| 单季度现金及现金等价物净增加(元) | -69,297,971.00 | -39,034,915.00 | -102,095,717.00 | 164,055,830.00 | -83,050,540.00 | 58,694,552.00 | -14,040,784.00 | 172,854,405.00 | -53,724,059.00 | -57,815,401.00 | 75,624,545.00 |