| 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 | 22.00 | 21.00 | 22.00 | 26.00 | 24.00 | 24.00 | 25.00 | 23.00 | 23.00 | 23.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 6.00 | 7.00 | 6.00 | 9.00 | 2.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | - | 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 | 2.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 606,208,573.00 | 570,582,799.00 | 544,088,815.00 | 641,630,936.00 | 639,427,842.00 | 571,378,076.00 | 482,277,153.00 | 574,803,489.00 | 549,511,659.00 | 455,219,227.00 | 573,724,530.00 |
| 单季度营业总成本(元) | 566,264,936.00 | 541,980,537.00 | 513,854,072.00 | 612,490,108.00 | 568,989,016.00 | 521,147,803.00 | 450,650,826.00 | 527,442,930.00 | 505,922,002.00 | 425,668,040.00 | 533,688,770.00 |
| 单季度营业收入(元) | 606,208,573.00 | 570,582,799.00 | 544,088,815.00 | 641,630,936.00 | 639,427,842.00 | 571,378,076.00 | 482,277,153.00 | 574,803,489.00 | 549,511,659.00 | 455,219,227.00 | 573,724,530.00 |
| 单季度营业利润(元) | 47,137,848.00 | 44,960,600.00 | 45,414,525.00 | 54,742,739.00 | 57,444,203.00 | 44,165,845.00 | 40,297,707.00 | 30,673,633.00 | 58,199,278.00 | 16,082,445.00 | 42,798,174.00 |
| 单季度利润总额(元) | 45,960,702.00 | 44,404,445.00 | 44,569,427.00 | 54,645,849.00 | 57,278,113.00 | 43,514,138.00 | 40,014,551.00 | 27,967,140.00 | 57,683,218.00 | 15,777,788.00 | 42,342,596.00 |
| 单季度净利润(元) | 44,255,475.00 | 38,346,876.00 | 37,849,961.00 | 53,566,140.00 | 49,106,579.00 | 32,052,289.00 | 34,159,057.00 | 32,898,263.00 | 49,531,460.00 | 10,560,994.00 | 35,694,569.00 |
| 单季度归属母公司股东的净利润(元) | 43,244,037.00 | 37,228,469.00 | 36,726,767.00 | 52,783,055.00 | 47,362,804.00 | 30,752,378.00 | 33,251,304.00 | 31,026,815.00 | 48,051,381.00 | 9,363,807.00 | 34,338,955.00 |
| 单季度经营活动产生的现金流量(元) | -61,812,772.00 | 74,190,492.00 | -73,418,170.00 | 137,385,999.00 | 21,650,767.00 | -16,804,405.00 | -11,399,740.00 | 85,225,018.00 | 8,068,534.00 | 31,116,537.00 | 16,577,695.00 |
| 单季度投资活动产生的现金流量(元) | -23,918,624.00 | -15,654,922.00 | -29,734,213.00 | -22,631,669.00 | -15,110,269.00 | -25,861,685.00 | -32,513,936.00 | -32,677,804.00 | -24,764,340.00 | -26,049,272.00 | -96,552,821.00 |
| 单季度筹资活动产生的现金流量(元) | -2,718,340.00 | -55,374,815.00 | -1,811,320.00 | 6,266,531.00 | -18,477,234.00 | - | - | 4,629,548.00 | -22,027,884.00 | -23,953,881.00 | -11,363,621.00 |
| 单季度现金及现金等价物净增加(元) | -88,422,898.00 | 3,068,306.00 | -105,222,483.00 | 121,224,417.00 | -12,067,636.00 | -80,356,284.00 | -43,933,108.00 | 57,909,008.00 | -38,957,113.00 | -18,798,480.00 | -91,440,688.00 |