| 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(%) | 11.00 | 10.00 | 13.00 | 13.00 | 11.00 | 12.00 | 14.00 | 15.00 | 13.00 | 14.00 | 14.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 6.00 | 6.00 | 4.00 | 5.00 | 6.00 | 6.00 | 5.00 | 6.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 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) | 738,191,750.00 | 708,389,087.00 | 636,539,991.00 | 625,388,941.00 | 691,715,676.00 | 581,496,165.00 | 549,000,398.00 | 544,673,822.00 | 526,213,282.00 | 481,750,619.00 | 452,950,561.00 |
| 单季度营业总成本(元) | 706,363,149.00 | 670,606,934.00 | 588,881,347.00 | 584,811,021.00 | 662,122,596.00 | 551,801,590.00 | 509,403,652.00 | 508,624,208.00 | 498,878,425.00 | 451,885,186.00 | 419,228,672.00 |
| 单季度营业收入(元) | 738,191,750.00 | 708,389,087.00 | 636,539,991.00 | 625,388,941.00 | 691,715,676.00 | 581,496,165.00 | 549,000,398.00 | 544,673,822.00 | 526,213,282.00 | 481,750,619.00 | 452,950,561.00 |
| 单季度营业利润(元) | 35,474,784.00 | 38,603,774.00 | 48,032,260.00 | 50,439,667.00 | 36,331,405.00 | 38,884,827.00 | 46,361,620.00 | 44,890,419.00 | 35,917,481.00 | 38,023,040.00 | 43,091,899.00 |
| 单季度利润总额(元) | 35,352,066.00 | 38,507,178.00 | 48,105,524.00 | 50,981,078.00 | 35,956,328.00 | 38,708,309.00 | 46,119,450.00 | 44,120,403.00 | 35,815,207.00 | 38,473,523.00 | 42,937,211.00 |
| 单季度净利润(元) | 28,962,541.00 | 27,323,020.00 | 37,317,807.00 | 38,386,412.00 | 26,911,876.00 | 29,281,190.00 | 35,107,615.00 | 32,213,620.00 | 27,677,766.00 | 28,761,268.00 | 32,885,227.00 |
| 单季度归属母公司股东的净利润(元) | 24,310,481.00 | 23,474,607.00 | 34,118,206.00 | 36,251,133.00 | 23,753,108.00 | 26,907,863.00 | 33,236,749.00 | 30,351,392.00 | 25,720,927.00 | 26,273,326.00 | 31,641,968.00 |
| 单季度经营活动产生的现金流量(元) | 53,930,486.00 | 50,723,710.00 | -53,759,956.00 | 95,989,441.00 | 43,818,523.00 | 64,414,777.00 | 8,102,844.00 | 21,617,471.00 | 25,694,850.00 | 10,025,204.00 | 74,012,866.00 |
| 单季度投资活动产生的现金流量(元) | -131,737,141.00 | 102,861,399.00 | -232,985,114.00 | 138,391,548.00 | -23,081,969.00 | -34,993,481.00 | -54,395,896.00 | 154,249,851.00 | -87,548,620.00 | 48,265,613.00 | 35,249,425.00 |
| 单季度筹资活动产生的现金流量(元) | -1,800,977.00 | -43,176,427.00 | -2,333,537.00 | -42,189,903.00 | -4,779,003.00 | -35,474,212.00 | -2,023,866.00 | -5,333,244.00 | -2,628,131.00 | -34,534,191.00 | -1,452,076.00 |
| 单季度现金及现金等价物净增加(元) | -79,649,023.00 | 110,449,622.00 | -289,078,244.00 | 192,178,021.00 | 15,957,551.00 | -6,035,151.00 | -48,321,618.00 | 170,514,007.00 | -64,477,274.00 | 23,762,845.00 | 107,809,688.00 |