| 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(%) | 27.00 | 25.00 | 23.00 | 22.00 | 24.00 | 20.00 | 19.00 | 22.00 | 25.00 | 23.00 | 24.00 |
| 单季度销售净利率(%) | 9.00 | 7.00 | 4.00 | 1.00 | 10.00 | 7.00 | 3.00 | 3.00 | 6.00 | 9.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | -1.00 | 2.00 | 2.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | - | 3.00 | 2.00 | 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) | 414,967,565.00 | 420,515,603.00 | 470,350,787.00 | 641,267,818.00 | 615,633,347.00 | 552,455,965.00 | 561,836,351.00 | 462,625,683.00 | 485,065,935.00 | 470,727,685.00 | 446,747,557.00 |
| 单季度营业总成本(元) | 365,189,745.00 | 377,978,175.00 | 444,937,538.00 | 589,662,503.00 | 542,755,394.00 | 499,810,419.00 | 540,023,538.00 | 424,982,016.00 | 441,150,085.00 | 414,739,444.00 | 418,054,549.00 |
| 单季度营业收入(元) | 414,967,565.00 | 420,515,603.00 | 470,350,787.00 | 641,267,818.00 | 615,633,347.00 | 552,455,965.00 | 561,836,351.00 | 462,625,683.00 | 485,065,935.00 | 470,727,685.00 | 446,747,557.00 |
| 单季度营业利润(元) | 52,064,048.00 | 45,803,483.00 | 28,542,646.00 | 18,294,817.00 | 77,998,081.00 | 54,476,629.00 | 25,011,214.00 | 24,326,968.00 | 45,981,696.00 | 57,109,286.00 | 30,436,519.00 |
| 单季度利润总额(元) | 51,995,254.00 | 45,722,022.00 | 28,471,108.00 | 18,328,768.00 | 77,946,873.00 | 54,610,887.00 | 25,000,887.00 | 25,879,289.00 | 45,755,700.00 | 56,986,390.00 | 30,429,150.00 |
| 单季度净利润(元) | 38,317,763.00 | 29,998,625.00 | 19,127,889.00 | 7,893,426.00 | 58,478,180.00 | 40,114,854.00 | 17,863,037.00 | 13,786,962.00 | 31,288,120.00 | 41,349,717.00 | 21,665,421.00 |
| 单季度归属母公司股东的净利润(元) | 20,832,311.00 | 13,897,226.00 | 7,355,009.00 | -9,257,877.00 | 31,172,055.00 | 21,976,857.00 | 8,657,459.00 | 1,933,710.00 | 16,034,291.00 | 23,017,844.00 | 11,043,998.00 |
| 单季度经营活动产生的现金流量(元) | 25,005,569.00 | 18,609,840.00 | 76,841,308.00 | 21,840,790.00 | 61,576,317.00 | 36,409,117.00 | 13,873,620.00 | 70,683,861.00 | 14,614,326.00 | 88,884,821.00 | 61,559,394.00 |
| 单季度投资活动产生的现金流量(元) | 12,306,644.00 | 49,800,877.00 | -25,140,720.00 | 132,682,854.00 | -96,577,360.00 | -17,413,282.00 | 6,930,687.00 | 644,278.00 | 61,359,491.00 | -229,881,864.00 | -78,275,974.00 |
| 单季度筹资活动产生的现金流量(元) | -63,963,654.00 | 27,302,886.00 | -65,553,195.00 | -84,535,037.00 | -54,604,833.00 | -22,535,352.00 | -26,204,339.00 | -43,976,713.00 | 2,211,649.00 | -12,605,899.00 | 310,058,079.00 |
| 单季度现金及现金等价物净增加(元) | -26,148,222.00 | 96,157,734.00 | -11,073,133.00 | 61,508,967.00 | -84,807,809.00 | 3,025,409.00 | -8,192,458.00 | 19,915,934.00 | 82,202,632.00 | -140,109,371.00 | 287,891,224.00 |