| 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(%) | 23.00 | 24.00 | 23.00 | 24.00 | 23.00 | 21.00 | 19.00 | 11.00 | 18.00 | 22.00 | 20.00 |
| 单季度销售净利率(%) | 9.00 | 9.00 | 12.00 | 12.00 | 9.00 | 9.00 | 10.00 | 10.00 | 12.00 | 11.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 426,143,280.00 | 385,810,679.00 | 437,161,393.00 | 500,420,846.00 | 369,548,610.00 | 434,745,202.00 | 432,674,122.00 | 485,798,986.00 | 426,659,752.00 | 346,265,067.00 | 349,243,240.00 |
| 单季度营业总成本(元) | 377,670,548.00 | 387,317,464.00 | 379,792,084.00 | 415,497,029.00 | 326,545,952.00 | 383,317,078.00 | 380,025,780.00 | 437,394,914.00 | 373,599,103.00 | 303,522,850.00 | 308,271,058.00 |
| 单季度营业收入(元) | 426,143,280.00 | 385,810,679.00 | 437,161,393.00 | 500,420,846.00 | 369,548,610.00 | 434,745,202.00 | 432,674,122.00 | 485,798,986.00 | 426,659,752.00 | 346,265,067.00 | 349,243,240.00 |
| 单季度营业利润(元) | 54,876,065.00 | 32,768,890.00 | 58,658,563.00 | 88,011,964.00 | 45,472,689.00 | 50,188,029.00 | 54,201,823.00 | 66,688,118.00 | 65,500,389.00 | 48,211,708.00 | 45,984,325.00 |
| 单季度利润总额(元) | 55,019,908.00 | 32,765,993.00 | 68,653,264.00 | 88,261,166.00 | 45,492,190.00 | 50,203,591.00 | 54,194,483.00 | 66,688,119.00 | 65,854,788.00 | 48,141,264.00 | 45,991,275.00 |
| 单季度净利润(元) | 38,773,500.00 | 33,426,460.00 | 52,526,403.00 | 58,732,558.00 | 32,336,364.00 | 37,298,895.00 | 41,820,855.00 | 47,713,572.00 | 50,276,691.00 | 36,459,737.00 | 35,072,792.00 |
| 单季度归属母公司股东的净利润(元) | 38,773,500.00 | 33,426,460.00 | 52,526,403.00 | 58,732,558.00 | 32,336,364.00 | 37,298,895.00 | 41,820,855.00 | 47,713,572.00 | 50,276,691.00 | 36,459,737.00 | 35,072,792.00 |
| 单季度经营活动产生的现金流量(元) | -69,414,882.00 | 160,285,457.00 | 218,379,273.00 | 3,519,054.00 | 7,081,176.00 | 389,610,919.00 | -187,925,789.00 | -102,626,831.00 | -51,736,647.00 | 139,935,020.00 | -16,849,017.00 |
| 单季度投资活动产生的现金流量(元) | 46,806,353.00 | -500,407,140.00 | -194,744,416.00 | -134,848,463.00 | -940,860,447.00 | -30,866,173.00 | 26,568,800.00 | 77,040,712.00 | 19,784,125.00 | 29,238,508.00 | -59,697,855.00 |
| 单季度筹资活动产生的现金流量(元) | 11,608,356.00 | -162,678,400.00 | 2,352,173.00 | 74,087,448.00 | 86,894,850.00 | 140,095,586.00 | 15,882,132.00 | -3,151,096.00 | 1,084,408,654.00 | 20,042,699.00 | -9,349,396.00 |
| 单季度现金及现金等价物净增加(元) | -12,378,328.00 | -503,106,916.00 | 25,879,002.00 | -57,143,595.00 | -847,281,761.00 | 499,496,370.00 | -145,571,866.00 | -33,020,680.00 | 1,057,082,582.00 | 189,140,535.00 | -85,888,716.00 |