| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 20.00 | 15.00 | 17.00 | 18.00 | 19.00 | 18.00 | 14.00 | 21.00 | 14.00 |
| 单季度销售净利率(%) | 10.00 | 6.00 | 9.00 | 7.00 | 10.00 | 9.00 | 7.00 | 9.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 4.00 | 5.00 | 8.00 | 6.00 | 6.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 520,038,794.00 | 496,771,558.00 | 435,795,894.00 | 488,233,057.00 | 514,160,434.00 | 429,196,907.00 | 431,912,447.00 | 428,275,348.00 | 515,045,352.00 |
| 单季度营业总成本(元) | 451,480,908.00 | 454,845,933.00 | 396,032,882.00 | 442,156,784.00 | 450,534,364.00 | 392,044,797.00 | 401,263,319.00 | 381,586,469.00 | 467,705,465.00 |
| 单季度营业收入(元) | 520,038,794.00 | 496,771,558.00 | 435,795,894.00 | 488,233,057.00 | 514,160,434.00 | 429,196,907.00 | 431,912,447.00 | 428,275,348.00 | 515,045,352.00 |
| 单季度营业利润(元) | 57,744,864.00 | 33,672,162.00 | 46,216,263.00 | 38,721,569.00 | 56,931,232.00 | 40,240,839.00 | 35,667,799.00 | 43,298,649.00 | 47,504,497.00 |
| 单季度利润总额(元) | 57,744,814.00 | 33,700,683.00 | 46,216,264.00 | 38,524,870.00 | 56,878,280.00 | 40,250,839.00 | 35,692,799.00 | 43,286,495.00 | 47,504,497.00 |
| 单季度净利润(元) | 50,493,058.00 | 30,053,854.00 | 41,229,699.00 | 35,622,576.00 | 50,714,475.00 | 37,148,179.00 | 31,760,470.00 | 39,978,234.00 | 41,905,309.00 |
| 单季度归属母公司股东的净利润(元) | 50,493,058.00 | 30,053,854.00 | 41,229,699.00 | 35,622,576.00 | 50,714,475.00 | 37,148,179.00 | 31,760,470.00 | 39,978,234.00 | 41,905,309.00 |
| 单季度经营活动产生的现金流量(元) | 67,657,765.00 | 44,237,374.00 | -3,538,694.00 | 10,826,389.00 | 34,512,371.00 | 99,989,623.00 | -43,522,783.00 | 22,272,209.00 | -42,947,358.00 |
| 单季度投资活动产生的现金流量(元) | -289,644,680.00 | -217,643,424.00 | -571,795.00 | -1,917,852.00 | -1,124,586.00 | -1,240,000.00 | -2,000,000.00 | -1,339,930.00 | -732,872.00 |
| 单季度筹资活动产生的现金流量(元) | -768,166.00 | -108,813,539.00 | 802,766,525.00 | -129,367.00 | -144,133.00 | -442,663.00 | -439,530.00 | -142,567.00 | -24,191,738.00 |
| 单季度现金及现金等价物净增加(元) | -222,755,081.00 | -282,219,589.00 | 798,656,037.00 | 8,779,171.00 | 33,243,651.00 | 98,306,960.00 | -45,962,313.00 | 20,789,712.00 | -67,871,968.00 |