| 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(%) | 14.00 | 15.00 | 15.00 | 14.00 | 19.00 | 15.00 | 16.00 | 14.00 | 14.00 | 11.00 | 16.00 |
| 单季度销售净利率(%) | 5.00 | 5.00 | 6.00 | 5.00 | 7.00 | 5.00 | 4.00 | 2.00 | 4.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 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 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 553,479,630.00 | 567,942,428.00 | 437,061,158.00 | 565,303,769.00 | 488,035,455.00 | 464,070,766.00 | 397,524,531.00 | 489,259,259.00 | 381,467,596.00 | 383,681,998.00 | 335,014,332.00 |
| 单季度营业总成本(元) | 526,532,954.00 | 528,278,249.00 | 417,274,732.00 | 539,849,437.00 | 453,897,926.00 | 430,115,363.00 | 383,306,055.00 | 456,319,687.00 | 367,853,926.00 | 377,992,686.00 | 322,020,493.00 |
| 单季度营业收入(元) | 553,479,630.00 | 567,942,428.00 | 437,061,158.00 | 565,303,769.00 | 488,035,455.00 | 464,070,766.00 | 397,524,531.00 | 489,259,259.00 | 381,467,596.00 | 383,681,998.00 | 335,014,332.00 |
| 单季度营业利润(元) | 32,688,635.00 | 32,775,289.00 | 26,058,358.00 | 23,774,679.00 | 37,525,388.00 | 27,370,191.00 | 15,314,569.00 | 10,146,307.00 | 15,653,186.00 | 8,977,897.00 | 13,913,284.00 |
| 单季度利润总额(元) | 32,462,702.00 | 32,509,861.00 | 26,017,956.00 | 30,822,271.00 | 37,386,215.00 | 26,978,420.00 | 15,598,638.00 | 3,651,574.00 | 15,711,518.00 | 19,502,931.00 | 13,872,366.00 |
| 单季度净利润(元) | 30,247,281.00 | 29,987,230.00 | 24,125,168.00 | 26,084,482.00 | 33,505,444.00 | 25,048,730.00 | 14,658,879.00 | 7,565,000.00 | 14,508,253.00 | 18,018,585.00 | 11,688,018.00 |
| 单季度归属母公司股东的净利润(元) | 25,312,361.00 | 23,558,225.00 | 20,484,342.00 | 28,387,471.00 | 23,746,092.00 | 20,201,929.00 | 10,309,364.00 | 7,284,895.00 | 8,942,594.00 | 13,893,349.00 | 7,604,126.00 |
| 单季度经营活动产生的现金流量(元) | 113,343,691.00 | 70,751,271.00 | 44,584,471.00 | 48,390,794.00 | 82,731,788.00 | -9,605,799.00 | 54,041,261.00 | 42,674,860.00 | 92,624,741.00 | 57,677,170.00 | 33,199,792.00 |
| 单季度投资活动产生的现金流量(元) | -189,715,465.00 | -180,545,235.00 | -8,136,140.00 | 14,532,975.00 | 21,953,674.00 | -17,824,733.00 | -63,230,020.00 | 63,226,797.00 | -76,969,212.00 | 5,020,939.00 | -61,840,744.00 |
| 单季度筹资活动产生的现金流量(元) | 35,631,934.00 | -36,205,897.00 | -33,798,770.00 | 69,175,418.00 | -24,137,711.00 | -34,449,826.00 | -5,667,451.00 | -8,830,742.00 | -54,956,534.00 | -32,366,375.00 | 34,142,588.00 |
| 单季度现金及现金等价物净增加(元) | -41,298,119.00 | -140,161,580.00 | 6,086,030.00 | 131,418,674.00 | 82,925,575.00 | -52,141,678.00 | -19,378,595.00 | 94,786,213.00 | -30,740,147.00 | 38,908,954.00 | 4,510,241.00 |