| 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(%) | 26.00 | 24.00 | 25.00 | 26.00 | 23.00 | 22.00 | 23.00 | 19.00 | 17.00 | 22.00 | 25.00 |
| 单季度销售净利率(%) | 12.00 | 11.00 | 10.00 | 10.00 | 5.00 | 6.00 | 10.00 | 5.00 | 3.00 | 4.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 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 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 390,858,052.00 | 398,639,199.00 | 320,532,521.00 | 402,931,654.00 | 296,253,618.00 | 337,953,929.00 | 315,179,934.00 | 315,700,467.00 | 265,840,535.00 | 250,295,092.00 | 302,895,140.00 |
| 单季度营业总成本(元) | 355,658,886.00 | 362,399,067.00 | 292,983,789.00 | 363,178,210.00 | 282,353,388.00 | 316,309,329.00 | 287,861,967.00 | 300,695,735.00 | 269,996,506.00 | 242,244,874.00 | 278,487,980.00 |
| 单季度营业收入(元) | 390,858,052.00 | 398,639,199.00 | 320,532,521.00 | 402,931,654.00 | 296,253,618.00 | 337,953,929.00 | 315,179,934.00 | 315,700,467.00 | 265,840,535.00 | 250,295,092.00 | 302,895,140.00 |
| 单季度营业利润(元) | 51,390,432.00 | 45,284,554.00 | 32,335,717.00 | 41,400,981.00 | 12,457,993.00 | 21,024,419.00 | 31,635,438.00 | 14,437,990.00 | 2,320,487.00 | 12,414,821.00 | 33,772,620.00 |
| 单季度利润总额(元) | 51,360,211.00 | 45,055,643.00 | 32,335,733.00 | 42,057,142.00 | 12,726,772.00 | 20,130,283.00 | 31,772,520.00 | 15,596,108.00 | 2,231,320.00 | 11,746,426.00 | 33,388,808.00 |
| 单季度净利润(元) | 47,292,538.00 | 41,954,166.00 | 31,595,670.00 | 39,446,246.00 | 13,352,313.00 | 20,239,066.00 | 30,496,003.00 | 16,901,513.00 | 8,562,270.00 | 10,018,597.00 | 30,107,816.00 |
| 单季度归属母公司股东的净利润(元) | 47,292,538.00 | 41,954,166.00 | 31,595,670.00 | 39,446,246.00 | 13,352,313.00 | 20,239,066.00 | 30,496,003.00 | 16,901,513.00 | 8,562,270.00 | 10,018,597.00 | 30,107,816.00 |
| 单季度经营活动产生的现金流量(元) | 155,165,906.00 | 110,735,728.00 | 45,273,714.00 | -88,175,155.00 | 37,385,918.00 | 190,063,110.00 | 61,371,806.00 | -40,022,727.00 | 125,601,013.00 | 285,156,592.00 | 2,903,850.00 |
| 单季度投资活动产生的现金流量(元) | -118,613,352.00 | -119,528,761.00 | -48,299,312.00 | -89,580,431.00 | -73,790,166.00 | -69,821,879.00 | -99,039,362.00 | -29,671,881.00 | -99,655,876.00 | -20,162,807.00 | -56,473,665.00 |
| 单季度筹资活动产生的现金流量(元) | -19,269,899.00 | -27,918,124.00 | 56,421,497.00 | 101,273,335.00 | -36,211,798.00 | -85,327,248.00 | 67,426,403.00 | -16,189,679.00 | -51,679,399.00 | -347,867,900.00 | 87,172,517.00 |
| 单季度现金及现金等价物净增加(元) | 17,282,656.00 | -36,711,156.00 | 53,395,898.00 | -76,634,641.00 | -72,616,045.00 | 34,913,983.00 | 29,758,847.00 | -86,076,458.00 | -25,734,262.00 | -82,874,116.00 | 33,602,702.00 |