| 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(%) | 29.00 | 28.00 | 28.00 | 30.00 | 32.00 | 31.00 | 30.00 | 32.00 | 28.00 | 24.00 | 22.00 |
| 单季度销售净利率(%) | 9.00 | 10.00 | 9.00 | 2.00 | 8.00 | 9.00 | 8.00 | 2.00 | 4.00 | 9.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 556,947,943.00 | 546,194,263.00 | 513,097,752.00 | 603,092,838.00 | 543,462,418.00 | 492,524,179.00 | 405,462,082.00 | 459,096,063.00 | 446,235,888.00 | 407,554,643.00 | 454,290,527.00 |
| 单季度营业总成本(元) | 492,026,802.00 | 484,482,532.00 | 467,903,959.00 | 568,258,046.00 | 489,550,693.00 | 432,220,013.00 | 369,666,582.00 | 437,360,332.00 | 383,183,108.00 | 351,789,289.00 | 445,367,834.00 |
| 单季度营业收入(元) | 556,947,943.00 | 546,194,263.00 | 513,097,752.00 | 603,092,838.00 | 543,462,418.00 | 492,524,179.00 | 405,462,082.00 | 459,096,063.00 | 446,235,888.00 | 407,554,643.00 | 454,290,527.00 |
| 单季度营业利润(元) | 56,814,951.00 | 59,727,396.00 | 55,437,732.00 | 22,832,936.00 | 51,689,820.00 | 59,645,792.00 | 42,759,628.00 | 1,852,096.00 | 14,136,297.00 | 43,694,392.00 | 13,422,409.00 |
| 单季度利润总额(元) | 56,544,164.00 | 57,908,829.00 | 52,760,526.00 | 16,265,192.00 | 47,868,021.00 | 54,069,133.00 | 42,164,919.00 | 223,104.00 | 13,513,291.00 | 41,869,563.00 | 13,436,144.00 |
| 单季度净利润(元) | 49,068,716.00 | 52,712,097.00 | 44,461,712.00 | 14,578,016.00 | 42,035,319.00 | 45,742,782.00 | 32,577,426.00 | 7,075,557.00 | 19,661,786.00 | 38,339,181.00 | 13,342,342.00 |
| 单季度归属母公司股东的净利润(元) | 45,381,906.00 | 49,137,939.00 | 40,747,357.00 | 14,918,039.00 | 42,875,427.00 | 47,887,367.00 | 35,014,570.00 | 10,630,603.00 | 21,821,769.00 | 38,713,072.00 | 14,353,551.00 |
| 单季度经营活动产生的现金流量(元) | 96,193,225.00 | 63,385,952.00 | 42,074,199.00 | 50,964,623.00 | 67,893,833.00 | 126,884,105.00 | 49,120,130.00 | 69,847,215.00 | 96,067,612.00 | 93,461,468.00 | 754,270.00 |
| 单季度投资活动产生的现金流量(元) | 93,628,451.00 | -211,324,477.00 | -162,249,631.00 | 24,798,753.00 | -110,628,578.00 | -138,448,023.00 | -39,607,096.00 | -18,048,651.00 | -210,789,741.00 | -17,084,408.00 | 36,829,749.00 |
| 单季度筹资活动产生的现金流量(元) | -223,003,159.00 | -5,195,924.00 | 296,056,153.00 | -145,934,056.00 | -48,206,175.00 | -60,967,578.00 | -90,620,870.00 | -170,993,965.00 | -107,700,499.00 | 76,485,459.00 | 102,040,331.00 |
| 单季度现金及现金等价物净增加(元) | -39,902,812.00 | -151,158,192.00 | 182,645,152.00 | -72,290,779.00 | -89,521,443.00 | -66,961,247.00 | -83,810,899.00 | -129,924,600.00 | -195,841,815.00 | 191,720,704.00 | 137,456,027.00 |