| 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 | 20.00 | 22.00 | 24.00 | 26.00 | 27.00 | 28.00 | 27.00 | 26.00 | 24.00 |
| 单季度销售净利率(%) | 5.00 | 5.00 | 1.00 | 6.00 | 8.00 | 9.00 | 7.00 | 14.00 | 9.00 | 8.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 2.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 550,229,901.00 | 530,276,573.00 | 433,875,270.00 | 596,315,667.00 | 650,457,070.00 | 610,527,641.00 | 435,114,445.00 | 539,552,943.00 | 646,817,865.00 | 599,380,207.00 | 436,289,934.00 |
| 单季度营业总成本(元) | 516,836,588.00 | 502,336,362.00 | 429,409,005.00 | 567,284,038.00 | 585,973,362.00 | 546,158,623.00 | 398,909,752.00 | 475,087,915.00 | 569,191,986.00 | 541,701,222.00 | 409,406,168.00 |
| 单季度营业收入(元) | 550,229,901.00 | 530,276,573.00 | 433,875,270.00 | 596,315,667.00 | 650,457,070.00 | 610,527,641.00 | 435,114,445.00 | 539,552,943.00 | 646,817,865.00 | 599,380,207.00 | 436,289,934.00 |
| 单季度营业利润(元) | 30,924,921.00 | 30,231,406.00 | 7,525,814.00 | 42,518,818.00 | 64,624,613.00 | 63,731,760.00 | 33,026,060.00 | 91,193,495.00 | 72,801,086.00 | 56,635,245.00 | 20,029,166.00 |
| 单季度利润总额(元) | 30,783,629.00 | 30,241,480.00 | 7,598,015.00 | 40,605,010.00 | 64,102,659.00 | 63,579,943.00 | 32,437,473.00 | 90,849,184.00 | 72,927,250.00 | 56,577,586.00 | 20,038,131.00 |
| 单季度净利润(元) | 28,294,531.00 | 26,949,419.00 | 6,054,896.00 | 33,429,880.00 | 55,216,259.00 | 55,698,030.00 | 28,548,784.00 | 77,973,818.00 | 59,217,029.00 | 49,809,399.00 | 17,951,440.00 |
| 单季度归属母公司股东的净利润(元) | 29,026,402.00 | 27,833,173.00 | 6,825,086.00 | 34,278,241.00 | 55,630,759.00 | 56,034,354.00 | 28,809,316.00 | 77,959,855.00 | 59,132,819.00 | 49,878,817.00 | 18,143,921.00 |
| 单季度经营活动产生的现金流量(元) | -17,148,899.00 | 46,094,381.00 | -10,477,769.00 | 230,673,053.00 | 58,840,889.00 | 82,739,498.00 | -14,526,497.00 | 127,028,873.00 | 69,897,649.00 | 31,327,416.00 | -64,017,033.00 |
| 单季度投资活动产生的现金流量(元) | -33,737,230.00 | -185,714,452.00 | 248,969,267.00 | -340,856,368.00 | -29,475,167.00 | -34,590,090.00 | -44,434,611.00 | -50,748,184.00 | -43,206,058.00 | -19,989,809.00 | -25,662,416.00 |
| 单季度筹资活动产生的现金流量(元) | 46,482,716.00 | -401,717,679.00 | 109,721,986.00 | -117,825,917.00 | -50,459,435.00 | -35,292,660.00 | 188,859,618.00 | -25,135,529.00 | -19,738,510.00 | -63,253,931.00 | 538,364,617.00 |
| 单季度现金及现金等价物净增加(元) | -4,334,061.00 | -541,178,292.00 | 348,344,775.00 | -228,012,115.00 | -21,086,218.00 | 13,086,234.00 | 129,839,391.00 | 51,005,185.00 | 7,285,562.00 | -51,766,254.00 | 448,666,500.00 |