| 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(%) | 16.00 | 11.00 | 17.00 | 10.00 | 16.00 | 14.00 | 23.00 | 10.00 | 18.00 | 19.00 | 22.00 |
| 单季度销售净利率(%) | 5.00 | 3.00 | 6.00 | 2.00 | 5.00 | 5.00 | 8.00 | 1.00 | 4.00 | 4.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 446,506,722.00 | 726,989,429.00 | 499,970,523.00 | 705,200,058.00 | 388,728,703.00 | 484,952,097.00 | 344,514,058.00 | 528,264,152.00 | 379,516,188.00 | 367,053,069.00 | 335,539,728.00 |
| 单季度营业总成本(元) | 423,452,704.00 | 701,907,274.00 | 460,365,218.00 | 692,452,154.00 | 367,010,409.00 | 463,371,439.00 | 311,614,419.00 | 524,729,065.00 | 364,319,093.00 | 349,503,330.00 | 309,412,577.00 |
| 单季度营业收入(元) | 446,506,722.00 | 726,989,429.00 | 499,970,523.00 | 705,200,058.00 | 388,728,703.00 | 484,952,097.00 | 344,514,058.00 | 528,264,152.00 | 379,516,188.00 | 367,053,069.00 | 335,539,728.00 |
| 单季度营业利润(元) | 22,323,171.00 | 30,163,755.00 | 39,155,883.00 | 18,830,487.00 | 21,533,926.00 | 28,725,051.00 | 33,590,134.00 | 6,284,759.00 | 14,991,041.00 | 19,082,199.00 | 25,980,204.00 |
| 单季度利润总额(元) | 24,261,031.00 | 30,233,080.00 | 39,048,702.00 | 13,645,121.00 | 21,330,862.00 | 28,657,242.00 | 33,482,155.00 | 6,181,110.00 | 14,791,639.00 | 19,043,099.00 | 25,993,812.00 |
| 单季度净利润(元) | 20,417,602.00 | 24,494,240.00 | 32,203,344.00 | 11,460,026.00 | 17,523,195.00 | 24,243,926.00 | 26,520,522.00 | 4,243,623.00 | 13,863,281.00 | 14,826,181.00 | 20,585,035.00 |
| 单季度归属母公司股东的净利润(元) | 20,341,588.00 | 24,522,765.00 | 32,216,120.00 | 11,594,018.00 | 17,518,116.00 | 24,366,014.00 | 26,610,511.00 | 4,503,251.00 | 14,190,559.00 | 15,150,476.00 | 20,585,035.00 |
| 单季度经营活动产生的现金流量(元) | 25,422,718.00 | 13,892,567.00 | 20,910,910.00 | 62,421,297.00 | -56,086,315.00 | 20,421,132.00 | 24,156,260.00 | 18,981,175.00 | -44,084,348.00 | 89,074,600.00 | -29,432,036.00 |
| 单季度投资活动产生的现金流量(元) | -130,917,131.00 | -396,154,702.00 | 63,346,493.00 | -31,772,191.00 | 17,675,485.00 | 25,805,925.00 | -34,469,301.00 | -6,316,921.00 | 512,644.00 | -29,754,105.00 | -18,761,118.00 |
| 单季度筹资活动产生的现金流量(元) | 38,729,343.00 | -32,307,781.00 | 5,854,135.00 | 46,809,167.00 | 679,224,244.00 | -25,153,405.00 | -1,628,829.00 | -6,900,727.00 | -23,065,237.00 | 2,285,656.00 | -1,821,717.00 |
| 单季度现金及现金等价物净增加(元) | -66,765,070.00 | -414,569,917.00 | 90,111,538.00 | 77,458,273.00 | 640,813,414.00 | 21,073,652.00 | -11,941,870.00 | 5,763,527.00 | -66,636,941.00 | 61,606,151.00 | -50,014,871.00 |