| 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(%) | 32.00 | 33.00 | 30.00 | 30.00 | 28.00 | 24.00 | 22.00 | 23.00 | 26.00 | 23.00 | 32.00 |
| 单季度销售净利率(%) | 13.00 | 12.00 | 7.00 | 4.00 | 3.00 | 2.00 | -5.00 | -8.00 | - | 2.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | - | -1.00 | -2.00 | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | - | - | - | - | -1.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 415,472,636.00 | 416,185,299.00 | 322,546,064.00 | 328,493,622.00 | 317,704,247.00 | 308,046,900.00 | 263,577,713.00 | 278,868,885.00 | 296,525,599.00 | 309,967,712.00 | 323,190,536.00 |
| 单季度营业总成本(元) | 358,334,528.00 | 358,874,501.00 | 296,053,030.00 | 314,896,048.00 | 306,048,167.00 | 302,939,965.00 | 285,810,832.00 | 301,189,551.00 | 299,429,014.00 | 313,324,664.00 | 287,683,529.00 |
| 单季度营业收入(元) | 415,472,636.00 | 416,185,299.00 | 322,546,064.00 | 328,493,622.00 | 317,704,247.00 | 308,046,900.00 | 263,577,713.00 | 278,868,885.00 | 296,525,599.00 | 309,967,712.00 | 323,190,536.00 |
| 单季度营业利润(元) | 61,902,251.00 | 54,222,313.00 | 25,441,337.00 | 14,595,456.00 | 9,956,351.00 | 4,037,783.00 | -17,330,917.00 | -32,962,509.00 | -3,547,679.00 | 4,278,589.00 | 33,002,630.00 |
| 单季度利润总额(元) | 61,562,590.00 | 53,315,374.00 | 25,346,091.00 | 12,163,691.00 | 9,713,795.00 | 3,940,708.00 | -17,690,900.00 | -34,393,679.00 | -4,302,453.00 | 3,951,016.00 | 31,205,178.00 |
| 单季度净利润(元) | 54,989,110.00 | 48,569,424.00 | 22,342,304.00 | 14,150,173.00 | 10,337,268.00 | 4,985,071.00 | -12,384,379.00 | -22,893,196.00 | 160,338.00 | 5,067,299.00 | 28,978,319.00 |
| 单季度归属母公司股东的净利润(元) | 53,028,056.00 | 45,606,375.00 | 21,594,789.00 | 14,881,302.00 | 7,963,725.00 | 2,962,390.00 | -14,804,949.00 | -25,858,478.00 | -2,593,985.00 | 1,027,828.00 | 24,650,152.00 |
| 单季度经营活动产生的现金流量(元) | 48,330,165.00 | 54,298,152.00 | 13,487,098.00 | 13,746,992.00 | 4,710,757.00 | 15,946,398.00 | -32,655,580.00 | 54,565,955.00 | 17,780,595.00 | 82,569,840.00 | -62,705,518.00 |
| 单季度投资活动产生的现金流量(元) | -42,468,318.00 | -31,672,755.00 | -15,097,338.00 | -34,174,923.00 | -40,931,194.00 | -95,394,100.00 | -58,057,517.00 | -78,750,470.00 | -43,662,042.00 | -21,799,872.00 | -44,354,943.00 |
| 单季度筹资活动产生的现金流量(元) | -111,673,392.00 | 37,542,114.00 | 13,177,842.00 | -1,297,746.00 | 376,600.00 | -14,620,964.00 | -16,973,959.00 | 85,548,332.00 | -92,235,895.00 | 218,373,742.00 | 87,654,530.00 |
| 单季度现金及现金等价物净增加(元) | -104,732,432.00 | 59,306,515.00 | 10,228,571.00 | -21,562,546.00 | -36,532,725.00 | -93,241,219.00 | -108,304,522.00 | 61,516,760.00 | -114,325,049.00 | 280,427,076.00 | -19,633,664.00 |