| 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(%) | 17.00 | 16.00 | 14.00 | 15.00 | 15.00 | 15.00 | 14.00 | 19.00 | 16.00 | 16.00 | 13.00 |
| 单季度销售净利率(%) | 6.00 | 9.00 | 5.00 | 7.00 | 5.00 | 8.00 | 5.00 | 8.00 | 9.00 | 10.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 489,905,293.00 | 481,505,976.00 | 368,698,213.00 | 411,269,339.00 | 412,138,156.00 | 404,256,986.00 | 327,940,170.00 | 351,262,496.00 | 436,236,574.00 | 444,488,181.00 | 379,240,912.00 |
| 单季度营业总成本(元) | 463,033,619.00 | 444,604,277.00 | 352,317,674.00 | 384,773,540.00 | 392,888,143.00 | 369,417,202.00 | 314,011,604.00 | 322,410,775.00 | 392,206,713.00 | 396,942,128.00 | 359,253,505.00 |
| 单季度营业收入(元) | 489,905,293.00 | 481,505,976.00 | 368,698,213.00 | 411,269,339.00 | 412,138,156.00 | 404,256,986.00 | 327,940,170.00 | 351,262,496.00 | 436,236,574.00 | 444,488,181.00 | 379,240,912.00 |
| 单季度营业利润(元) | 32,248,354.00 | 30,111,164.00 | 18,745,155.00 | 30,490,322.00 | 22,994,300.00 | 36,976,421.00 | 16,519,456.00 | 29,292,966.00 | 42,850,459.00 | 47,424,030.00 | 22,052,429.00 |
| 单季度利润总额(元) | 31,912,257.00 | 47,999,038.00 | 18,771,323.00 | 31,943,941.00 | 22,958,311.00 | 35,832,881.00 | 16,536,300.00 | 29,067,455.00 | 42,124,669.00 | 47,580,258.00 | 22,093,437.00 |
| 单季度净利润(元) | 30,231,799.00 | 42,012,727.00 | 17,606,218.00 | 27,987,193.00 | 22,247,788.00 | 32,186,051.00 | 15,732,575.00 | 29,640,804.00 | 37,531,227.00 | 42,266,475.00 | 21,016,879.00 |
| 单季度归属母公司股东的净利润(元) | 30,231,799.00 | 42,012,727.00 | 17,606,218.00 | 27,987,193.00 | 22,247,788.00 | 32,186,051.00 | 15,732,575.00 | 29,640,804.00 | 37,531,227.00 | 42,266,475.00 | 21,016,879.00 |
| 单季度经营活动产生的现金流量(元) | 100,107,566.00 | -16,066,528.00 | -17,304,747.00 | 86,725,223.00 | -33,318,618.00 | 68,189,198.00 | 1,283,927.00 | 46,040,369.00 | 127,951,322.00 | -23,360,929.00 | 23,142,528.00 |
| 单季度投资活动产生的现金流量(元) | -5,702,915.00 | -59,334,795.00 | -14,531,187.00 | -28,908,621.00 | -19,525,505.00 | -8,880,275.00 | 13,240,865.00 | -38,524,831.00 | -53,823,195.00 | 10,297,112.00 | -16,373,890.00 |
| 单季度筹资活动产生的现金流量(元) | 5,124,457.00 | -32,953,137.00 | -1,682,697.00 | -595,354.00 | 4,365,527.00 | -19,828,972.00 | -531,114.00 | -249,819.00 | -158,133.00 | -16,146,779.00 | -46,690.00 |
| 单季度现金及现金等价物净增加(元) | 99,549,278.00 | -104,211,318.00 | -30,587,798.00 | 57,954,072.00 | -47,902,898.00 | 48,047,368.00 | 12,853,485.00 | 5,853,071.00 | 78,048,514.00 | -25,648,279.00 | 6,651,515.00 |