| 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(%) | 24.00 | 26.00 | 21.00 | 21.00 | 27.00 | 24.00 | 23.00 | 24.00 | 23.00 | 22.00 | 17.00 |
| 单季度销售净利率(%) | 10.00 | 9.00 | 6.00 | 8.00 | 11.00 | 10.00 | 7.00 | 10.00 | 11.00 | 8.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 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 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 437,919,810.00 | 488,675,515.00 | 373,985,726.00 | 706,003,629.00 | 460,944,261.00 | 509,570,072.00 | 357,819,300.00 | 664,532,374.00 | 464,955,326.00 | 491,622,287.00 | 387,754,555.00 |
| 单季度营业总成本(元) | 385,649,600.00 | 439,827,255.00 | 357,218,304.00 | 647,452,314.00 | 401,631,547.00 | 461,654,098.00 | 342,660,206.00 | 597,922,021.00 | 424,653,662.00 | 447,766,357.00 | 380,303,718.00 |
| 单季度营业收入(元) | 437,919,810.00 | 488,675,515.00 | 373,985,726.00 | 706,003,629.00 | 460,944,261.00 | 509,570,072.00 | 357,819,300.00 | 664,532,374.00 | 464,955,326.00 | 491,622,287.00 | 387,754,555.00 |
| 单季度营业利润(元) | 56,775,366.00 | 59,082,967.00 | 28,421,173.00 | 61,905,454.00 | 68,968,574.00 | 73,555,187.00 | 26,415,257.00 | 83,113,090.00 | 66,123,976.00 | 56,586,580.00 | 38,787,493.00 |
| 单季度利润总额(元) | 57,245,604.00 | 58,611,670.00 | 29,801,676.00 | 59,888,372.00 | 69,533,751.00 | 64,987,816.00 | 34,425,573.00 | 82,679,168.00 | 61,718,978.00 | 56,992,728.00 | 38,877,103.00 |
| 单季度净利润(元) | 41,684,157.00 | 44,922,487.00 | 20,691,710.00 | 55,737,329.00 | 51,510,118.00 | 50,531,930.00 | 25,115,818.00 | 68,203,122.00 | 49,012,130.00 | 40,902,019.00 | 31,978,308.00 |
| 单季度归属母公司股东的净利润(元) | 46,606,686.00 | 53,473,469.00 | 28,777,812.00 | 71,083,907.00 | 55,134,984.00 | 54,129,021.00 | 30,338,975.00 | 76,075,988.00 | 50,915,318.00 | 43,497,371.00 | 35,556,633.00 |
| 单季度经营活动产生的现金流量(元) | 11,137,826.00 | 103,374,639.00 | -95,803,216.00 | 235,508,065.00 | 110,629,091.00 | 14,497,570.00 | -8,609,087.00 | 224,793,382.00 | 131,114,624.00 | 22,125,356.00 | 23,905,234.00 |
| 单季度投资活动产生的现金流量(元) | -126,355,727.00 | -213,314,106.00 | -234,566,514.00 | -56,637,089.00 | -7,725,408.00 | -61,470,793.00 | -17,309,859.00 | -204,406,612.00 | -31,583,402.00 | 170,618,987.00 | -40,457,262.00 |
| 单季度筹资活动产生的现金流量(元) | 11,890,847.00 | 603,492,241.00 | -37,210,052.00 | -9,069,399.00 | -53,982,320.00 | -89,764,801.00 | -56,701,070.00 | -161,685,941.00 | -167,195,041.00 | -11,697,238.00 | -3,254,765.00 |
| 单季度现金及现金等价物净增加(元) | -103,425,084.00 | 494,071,005.00 | -367,768,298.00 | 169,608,636.00 | 49,014,655.00 | -135,977,483.00 | -82,619,664.00 | -139,179,482.00 | -67,304,323.00 | 180,274,760.00 | -19,792,284.00 |