| 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(%) | 22.00 | 25.00 | 26.00 | 31.00 | 26.00 | 27.00 | 29.00 | 27.00 | 30.00 | 26.00 | 26.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 5.00 | 10.00 | 5.00 | 6.00 | 1.00 | 8.00 | 7.00 | 5.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 5.00 | 2.00 | 2.00 | - | 4.00 | 2.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | 2.00 | 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) | 455,524,311.00 | 377,041,941.00 | 268,536,531.00 | 498,025,275.00 | 323,132,844.00 | 352,118,097.00 | 207,352,605.00 | 509,045,594.00 | 267,664,692.00 | 339,032,074.00 | 238,445,215.00 |
| 单季度营业总成本(元) | 428,694,889.00 | 363,178,707.00 | 257,316,176.00 | 456,591,564.00 | 303,704,964.00 | 320,879,881.00 | 203,717,557.00 | 470,752,145.00 | 250,733,283.00 | 310,669,217.00 | 232,883,485.00 |
| 单季度营业收入(元) | 455,524,311.00 | 377,041,941.00 | 268,536,531.00 | 498,025,275.00 | 323,132,844.00 | 352,118,097.00 | 207,352,605.00 | 509,045,594.00 | 267,664,692.00 | 339,032,074.00 | 238,445,215.00 |
| 单季度营业利润(元) | 22,820,582.00 | 16,630,690.00 | 15,754,271.00 | 64,057,450.00 | 18,799,154.00 | 26,218,514.00 | 4,075,943.00 | 53,256,217.00 | 16,959,351.00 | 23,461,518.00 | 6,625,642.00 |
| 单季度利润总额(元) | 22,781,983.00 | 16,730,476.00 | 15,839,197.00 | 63,717,555.00 | 19,171,819.00 | 23,991,362.00 | 4,051,940.00 | 52,255,848.00 | 16,944,587.00 | 23,486,983.00 | 6,667,154.00 |
| 单季度净利润(元) | 12,034,056.00 | 15,925,523.00 | 12,804,683.00 | 50,523,464.00 | 16,272,845.00 | 21,170,011.00 | 1,977,725.00 | 38,744,013.00 | 18,088,558.00 | 18,120,615.00 | 3,733,349.00 |
| 单季度归属母公司股东的净利润(元) | 13,113,193.00 | 14,948,844.00 | 12,886,714.00 | 47,745,833.00 | 15,433,420.00 | 19,429,992.00 | 2,210,396.00 | 34,275,406.00 | 18,942,447.00 | 17,751,353.00 | 2,783,115.00 |
| 单季度经营活动产生的现金流量(元) | 153,007,509.00 | 42,116,487.00 | 10,253,493.00 | 55,065,872.00 | 70,672,145.00 | 91,027,558.00 | -19,452,789.00 | 21,281,454.00 | -1,219,212.00 | -6,529,216.00 | -44,786,872.00 |
| 单季度投资活动产生的现金流量(元) | -7,392,942.00 | 128,821.00 | -10,873,050.00 | 6,734,745.00 | 2,566,727.00 | -15,716,670.00 | 14,577,982.00 | -8,321.00 | -5,197,956.00 | 8,587,781.00 | -14,323,870.00 |
| 单季度筹资活动产生的现金流量(元) | -29,057,890.00 | -12,735,473.00 | 6,993,529.00 | -89,670,871.00 | 39,073,202.00 | 5,600,124.00 | 89,045,594.00 | -39,646,266.00 | 43,928,502.00 | -7,423,739.00 | 34,634,860.00 |
| 单季度现金及现金等价物净增加(元) | 110,829,520.00 | 22,033,156.00 | 7,138,217.00 | -27,100,362.00 | 111,970,791.00 | 84,261,359.00 | 82,749,833.00 | -15,617,218.00 | 38,603,683.00 | -4,469,535.00 | -24,279,113.00 |