| 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(%) | 33.00 | 30.00 | 21.00 | 16.00 | 36.00 | 39.00 | 23.00 | 25.00 | 30.00 | 35.00 | 31.00 |
| 单季度销售净利率(%) | 17.00 | 17.00 | 9.00 | 3.00 | 21.00 | 22.00 | 9.00 | 2.00 | 10.00 | 20.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 4.00 | 2.00 | - | 1.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | - | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 320,417,041.00 | 289,488,376.00 | 422,348,635.00 | 353,802,239.00 | 232,962,742.00 | 230,976,969.00 | 273,030,039.00 | 231,943,558.00 | 160,045,054.00 | 194,245,757.00 | 262,001,914.00 |
| 单季度营业总成本(元) | 261,404,930.00 | 242,214,255.00 | 375,517,157.00 | 340,625,009.00 | 184,348,061.00 | 175,838,022.00 | 240,561,693.00 | 208,938,352.00 | 143,147,126.00 | 159,046,647.00 | 215,262,845.00 |
| 单季度营业收入(元) | 320,417,041.00 | 289,488,376.00 | 422,348,635.00 | 353,802,239.00 | 232,962,742.00 | 230,976,969.00 | 273,030,039.00 | 231,943,558.00 | 160,045,054.00 | 194,245,757.00 | 262,001,914.00 |
| 单季度营业利润(元) | 58,715,242.00 | 54,684,822.00 | 45,990,099.00 | 15,490,474.00 | 51,429,555.00 | 55,978,507.00 | 30,012,119.00 | 6,335,233.00 | 16,329,425.00 | 37,178,565.00 | 46,628,524.00 |
| 单季度利润总额(元) | 58,362,795.00 | 54,627,467.00 | 45,932,517.00 | 15,111,379.00 | 51,332,419.00 | 55,560,663.00 | 30,018,001.00 | 3,376,185.00 | 16,228,100.00 | 39,956,417.00 | 44,431,658.00 |
| 单季度净利润(元) | 53,344,791.00 | 47,850,097.00 | 39,084,145.00 | 11,821,759.00 | 48,408,870.00 | 51,116,870.00 | 25,508,739.00 | 4,286,542.00 | 16,102,331.00 | 39,568,804.00 | 36,104,534.00 |
| 单季度归属母公司股东的净利润(元) | 49,152,330.00 | 45,273,352.00 | 36,427,281.00 | 9,160,706.00 | 48,408,870.00 | 51,116,870.00 | 25,508,739.00 | 4,286,542.00 | 16,102,331.00 | 39,568,804.00 | 36,104,534.00 |
| 单季度经营活动产生的现金流量(元) | 96,841,256.00 | 62,046,494.00 | -3,543,704.00 | 192,296,686.00 | 98,669,062.00 | 109,945,290.00 | -4,103,561.00 | 69,028,643.00 | 45,961,030.00 | 53,523,453.00 | 21,393,197.00 |
| 单季度投资活动产生的现金流量(元) | -10,130,608.00 | -7,628,092.00 | -8,557,887.00 | -106,676,478.00 | -318,676,277.00 | -7,600,510.00 | -10,609,508.00 | -18,124,652.00 | -15,131,583.00 | -3,804,444.00 | -10,037,494.00 |
| 单季度筹资活动产生的现金流量(元) | -21,034,504.00 | -113,496,650.00 | -3,954,894.00 | -28,432,155.00 | 78,483,258.00 | -79,952,111.00 | -50,695,167.00 | -61,840,844.00 | -51,457,156.00 | -232,328,140.00 | -3,841,347.00 |
| 单季度现金及现金等价物净增加(元) | 65,676,145.00 | -59,078,249.00 | -16,056,486.00 | 57,188,054.00 | -141,523,958.00 | 22,392,669.00 | -65,408,235.00 | -10,936,854.00 | -20,627,709.00 | -182,609,131.00 | 7,514,356.00 |