| 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(%) | 21.00 | 22.00 | 20.00 | 22.00 | 21.00 | 17.00 | 22.00 | 19.00 | 16.00 | 19.00 | 17.00 |
| 单季度销售净利率(%) | 5.00 | 1.00 | 4.00 | 5.00 | 6.00 | 6.00 | 5.00 | 5.00 | 6.00 | 7.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 495,402,734.00 | 448,521,180.00 | 409,172,769.00 | 409,077,221.00 | 382,306,249.00 | 411,423,585.00 | 323,819,323.00 | 340,784,153.00 | 401,535,526.00 | 316,950,389.00 | 369,278,037.00 |
| 单季度营业总成本(元) | 450,765,833.00 | 408,323,422.00 | 384,193,632.00 | 380,775,774.00 | 356,621,175.00 | 382,485,424.00 | 294,790,106.00 | 326,011,014.00 | 372,898,545.00 | 293,139,804.00 | 343,793,700.00 |
| 单季度营业收入(元) | 495,402,734.00 | 448,521,180.00 | 409,172,769.00 | 409,077,221.00 | 382,306,249.00 | 411,423,585.00 | 323,819,323.00 | 340,784,153.00 | 401,535,526.00 | 316,950,389.00 | 369,278,037.00 |
| 单季度营业利润(元) | 37,495,130.00 | 14,133,169.00 | 19,445,976.00 | 22,319,972.00 | 26,041,779.00 | 27,488,951.00 | 22,542,943.00 | 11,260,069.00 | 30,298,007.00 | 19,410,027.00 | 22,573,067.00 |
| 单季度利润总额(元) | 36,802,916.00 | 14,085,964.00 | 19,299,871.00 | 22,017,453.00 | 26,198,963.00 | 27,438,692.00 | 22,511,508.00 | 10,954,090.00 | 30,710,719.00 | 24,351,998.00 | 22,542,529.00 |
| 单季度净利润(元) | 25,673,101.00 | 4,808,918.00 | 14,701,344.00 | 20,287,306.00 | 24,636,194.00 | 24,365,128.00 | 17,553,807.00 | 18,322,530.00 | 25,740,067.00 | 20,724,521.00 | 18,539,032.00 |
| 单季度归属母公司股东的净利润(元) | 29,983,167.00 | 11,574,385.00 | 19,280,827.00 | 26,579,488.00 | 25,032,119.00 | 23,560,354.00 | 16,933,706.00 | 18,334,667.00 | 25,740,380.00 | 20,725,592.00 | 18,539,599.00 |
| 单季度经营活动产生的现金流量(元) | 32,366,597.00 | 55,792,344.00 | -7,846,677.00 | -15,759,415.00 | -12,855,745.00 | 82,913,039.00 | -82,474,732.00 | 71,987,741.00 | -16,099,507.00 | 52,585,898.00 | 18,940,343.00 |
| 单季度投资活动产生的现金流量(元) | -44,952,238.00 | -59,840,456.00 | -82,423,448.00 | 38,646,761.00 | -81,642,238.00 | -180,923,248.00 | -67,084,701.00 | -19,983,331.00 | -69,920,677.00 | -88,427,210.00 | 23,367,206.00 |
| 单季度筹资活动产生的现金流量(元) | 7,014,460.00 | -9,561,425.00 | 67,216,575.00 | -10,459,620.00 | 70,498,806.00 | 54,008,703.00 | 245,650,673.00 | -3,245,595.00 | 32,593,635.00 | -41,253,827.00 | -3,474,175.00 |
| 单季度现金及现金等价物净增加(元) | -3,393,021.00 | -15,568,606.00 | -23,503,229.00 | 13,080,004.00 | -24,801,297.00 | -43,623,660.00 | 96,061,440.00 | 52,543,009.00 | -54,326,069.00 | -76,676,506.00 | 39,221,893.00 |