| 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(%) | 22.00 | 24.00 | 26.00 | 26.00 | 24.00 | 25.00 | 18.00 | 22.00 | 23.00 | 22.00 | 27.00 |
| 单季度销售净利率(%) | 2.00 | 6.00 | 10.00 | 7.00 | 6.00 | 9.00 | 3.00 | 8.00 | 9.00 | 9.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 303,665,793.00 | 302,190,965.00 | 269,380,005.00 | 306,332,906.00 | 265,216,999.00 | 271,936,133.00 | 223,066,472.00 | 280,019,292.00 | 283,684,439.00 | 287,240,793.00 | 271,166,759.00 |
| 单季度营业总成本(元) | 293,611,247.00 | 280,366,408.00 | 244,708,912.00 | 279,617,507.00 | 247,344,872.00 | 243,891,473.00 | 218,832,685.00 | 259,796,711.00 | 256,688,222.00 | 263,617,935.00 | 240,433,981.00 |
| 单季度营业收入(元) | 303,665,793.00 | 302,190,965.00 | 269,380,005.00 | 306,332,906.00 | 265,216,999.00 | 271,936,133.00 | 223,066,472.00 | 280,019,292.00 | 283,684,439.00 | 287,240,793.00 | 271,166,759.00 |
| 单季度营业利润(元) | 8,697,851.00 | 22,732,144.00 | 31,125,844.00 | 25,140,609.00 | 19,108,778.00 | 28,660,276.00 | 6,620,541.00 | 24,026,469.00 | 30,062,134.00 | 27,350,997.00 | 36,174,884.00 |
| 单季度利润总额(元) | 8,646,255.00 | 22,777,866.00 | 31,084,595.00 | 25,203,677.00 | 19,005,315.00 | 28,711,858.00 | 6,925,855.00 | 23,836,360.00 | 30,209,840.00 | 27,415,789.00 | 36,184,274.00 |
| 单季度净利润(元) | 5,719,375.00 | 17,983,065.00 | 25,654,049.00 | 21,257,156.00 | 16,593,886.00 | 24,881,158.00 | 6,275,752.00 | 22,523,771.00 | 26,459,687.00 | 24,480,106.00 | 31,464,396.00 |
| 单季度归属母公司股东的净利润(元) | 11,757,534.00 | 23,201,367.00 | 28,443,844.00 | 23,635,006.00 | 18,341,366.00 | 26,288,899.00 | 7,014,108.00 | 22,918,135.00 | 26,825,192.00 | 24,771,834.00 | 31,768,230.00 |
| 单季度经营活动产生的现金流量(元) | 122,322,198.00 | 69,441,721.00 | 21,586,623.00 | 42,959,209.00 | 52,189,966.00 | 72,645,240.00 | 58,652,250.00 | 82,462,480.00 | 40,138,214.00 | 83,992,514.00 | 21,480,223.00 |
| 单季度投资活动产生的现金流量(元) | -167,685,076.00 | -159,052,222.00 | -116,628,948.00 | -171,682,798.00 | -146,936,206.00 | -66,031,806.00 | -105,990,222.00 | -86,044,670.00 | -102,798,284.00 | -32,259,968.00 | -60,758,426.00 |
| 单季度筹资活动产生的现金流量(元) | -45,037,497.00 | -26,362,341.00 | -38,918,979.00 | 550,507,023.00 | 39,244,522.00 | -11,237,758.00 | 17,872,942.00 | 73,213,805.00 | -19,774,737.00 | 31,223,732.00 | 57,242,280.00 |
| 单季度现金及现金等价物净增加(元) | -90,971,342.00 | -114,873,794.00 | -133,431,236.00 | 421,690,901.00 | -55,565,165.00 | -1,641,734.00 | -30,898,276.00 | 68,997,299.00 | -80,006,360.00 | 83,544,884.00 | 17,910,909.00 |