| 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(%) | 36.00 | 41.00 | 37.00 | 45.00 | 43.00 | 41.00 | 40.00 | 44.00 | 45.00 | 41.00 | 48.00 |
| 单季度销售净利率(%) | 8.00 | 13.00 | 11.00 | 22.00 | 13.00 | 14.00 | 12.00 | 18.00 | 16.00 | 14.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 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 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 392,997,329.00 | 391,592,346.00 | 308,495,150.00 | 310,879,731.00 | 331,458,963.00 | 339,246,246.00 | 255,084,691.00 | 388,548,045.00 | 276,133,730.00 | 245,920,661.00 | 210,601,113.00 |
| 单季度营业总成本(元) | 361,457,731.00 | 333,804,190.00 | 277,816,152.00 | 280,307,907.00 | 296,805,178.00 | 296,315,963.00 | 232,591,618.00 | 326,711,547.00 | 226,221,881.00 | 208,020,612.00 | 190,656,220.00 |
| 单季度营业收入(元) | 392,997,329.00 | 391,592,346.00 | 308,495,150.00 | 310,879,731.00 | 331,458,963.00 | 339,246,246.00 | 255,084,691.00 | 388,548,045.00 | 276,133,730.00 | 245,920,661.00 | 210,601,113.00 |
| 单季度营业利润(元) | 37,315,058.00 | 64,322,307.00 | 37,560,267.00 | 67,046,482.00 | 52,273,946.00 | 58,546,673.00 | 35,458,281.00 | 59,802,028.00 | 61,763,941.00 | 40,498,095.00 | 30,482,373.00 |
| 单季度利润总额(元) | 36,738,140.00 | 64,863,406.00 | 37,538,860.00 | 67,564,439.00 | 51,780,804.00 | 58,535,850.00 | 35,450,184.00 | 59,692,712.00 | 61,763,941.00 | 40,498,155.00 | 30,482,373.00 |
| 单季度净利润(元) | 31,128,242.00 | 51,325,042.00 | 34,173,000.00 | 68,985,478.00 | 44,181,072.00 | 47,969,010.00 | 29,673,219.00 | 68,744,780.00 | 43,734,008.00 | 34,176,994.00 | 25,382,468.00 |
| 单季度归属母公司股东的净利润(元) | 30,991,596.00 | 51,484,348.00 | 33,257,420.00 | 68,354,514.00 | 44,142,719.00 | 45,602,677.00 | 30,438,016.00 | 72,244,135.00 | 43,813,686.00 | 34,678,981.00 | 24,632,341.00 |
| 单季度经营活动产生的现金流量(元) | 24,271,886.00 | 76,642,626.00 | -75,537,834.00 | 161,403,735.00 | 23,607,247.00 | 67,830,788.00 | -44,623,764.00 | 112,674,706.00 | 51,855,366.00 | 46,473,267.00 | -25,595,020.00 |
| 单季度投资活动产生的现金流量(元) | -142,106,354.00 | -1,487,846.00 | -322,406,926.00 | 473,717,900.00 | 58,883,488.00 | -319,590,395.00 | -153,040,931.00 | 704,706,191.00 | -265,320,825.00 | -417,769,906.00 | 128,582,285.00 |
| 单季度筹资活动产生的现金流量(元) | -906,420.00 | -91,972,325.00 | -877,632.00 | -1,594,842.00 | 390,031.00 | -84,943,081.00 | -636,780.00 | -5,951,924.00 | -31,957,998.00 | 9,335,489.00 | 2,053,539,365.00 |
| 单季度现金及现金等价物净增加(元) | -118,740,889.00 | -16,817,545.00 | -398,822,392.00 | 635,184,422.00 | 82,880,765.00 | -336,702,688.00 | -198,301,476.00 | 818,867,280.00 | -245,423,458.00 | -361,961,150.00 | 2,156,526,631.00 |