| 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(%) | 25.00 | 21.00 | 16.00 | 24.00 | 23.00 | 18.00 | 16.00 | 20.00 | 24.00 | 27.00 | 28.00 |
| 单季度销售净利率(%) | 10.00 | 7.00 | 4.00 | 15.00 | 8.00 | 5.00 | 3.00 | 9.00 | 15.00 | 15.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 509,778,562.00 | 495,525,155.00 | 403,345,883.00 | 437,759,479.00 | 454,334,511.00 | 463,572,736.00 | 434,798,551.00 | 447,426,484.00 | 374,894,304.00 | 471,436,506.00 | 471,473,186.00 |
| 单季度营业总成本(元) | 451,389,806.00 | 459,465,088.00 | 394,894,253.00 | 377,642,112.00 | 417,956,470.00 | 439,853,086.00 | 426,277,288.00 | 406,991,876.00 | 336,657,457.00 | 402,583,021.00 | 402,458,920.00 |
| 单季度营业收入(元) | 509,778,562.00 | 495,525,155.00 | 403,345,883.00 | 437,759,479.00 | 454,334,511.00 | 463,572,736.00 | 434,798,551.00 | 447,426,484.00 | 374,894,304.00 | 471,436,506.00 | 471,473,186.00 |
| 单季度营业利润(元) | 65,100,364.00 | 38,511,552.00 | 18,082,598.00 | 78,379,031.00 | 38,737,553.00 | 28,056,500.00 | 14,157,841.00 | 42,765,871.00 | 61,360,001.00 | 77,085,188.00 | 74,071,481.00 |
| 单季度利润总额(元) | 65,599,334.00 | 38,477,152.00 | 17,785,758.00 | 78,113,354.00 | 38,713,709.00 | 27,899,760.00 | 14,066,809.00 | 43,033,587.00 | 61,118,380.00 | 77,047,268.00 | 73,959,802.00 |
| 单季度净利润(元) | 53,233,009.00 | 35,530,884.00 | 15,279,550.00 | 65,066,585.00 | 34,168,629.00 | 24,839,051.00 | 12,714,401.00 | 41,010,416.00 | 54,837,860.00 | 68,398,410.00 | 63,827,730.00 |
| 单季度归属母公司股东的净利润(元) | 53,233,009.00 | 35,530,884.00 | 15,279,550.00 | 65,066,585.00 | 34,168,629.00 | 24,839,051.00 | 12,714,401.00 | 40,650,159.00 | 54,837,860.00 | 68,398,410.00 | 63,827,730.00 |
| 单季度经营活动产生的现金流量(元) | 14,428,338.00 | 85,237,783.00 | -3,453,363.00 | 109,502,461.00 | 59,849,957.00 | 34,772,296.00 | -23,831,233.00 | -17,207,473.00 | 51,071,276.00 | 128,153,192.00 | 13,625,202.00 |
| 单季度投资活动产生的现金流量(元) | -28,348,157.00 | 50,537,269.00 | -59,897,225.00 | -14,939,627.00 | 69,065,653.00 | 26,011,568.00 | -254,536,224.00 | 7,281,863.00 | 27,961,960.00 | 27,022,226.00 | 69,820,827.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | - | - | - | - | - | -179,400,000.00 | -20,066,415.00 | -13,456,852.00 |
| 单季度现金及现金等价物净增加(元) | -16,120,333.00 | 17,378,116.00 | -63,005,556.00 | 92,293,383.00 | -51,386,825.00 | 70,698,979.00 | -280,699,583.00 | -17,288,605.00 | -90,195,542.00 | 143,156,022.00 | 69,062,168.00 |