| 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(%) | 28.00 | 27.00 | 24.00 | 19.00 | 23.00 | 24.00 | 23.00 | 19.00 | 22.00 | 24.00 | 27.00 |
| 单季度销售净利率(%) | 10.00 | 10.00 | 7.00 | 6.00 | 7.00 | 10.00 | 6.00 | 8.00 | 10.00 | 8.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 538,988,374.00 | 561,750,570.00 | 451,313,807.00 | 553,913,752.00 | 509,022,108.00 | 436,305,595.00 | 417,684,590.00 | 541,180,598.00 | 442,427,946.00 | 500,252,089.00 | 489,420,513.00 |
| 单季度营业总成本(元) | 465,184,042.00 | 488,304,787.00 | 413,231,310.00 | 522,871,872.00 | 465,786,992.00 | 386,719,703.00 | 393,055,408.00 | 498,655,836.00 | 412,270,277.00 | 430,176,114.00 | 410,292,082.00 |
| 单季度营业收入(元) | 538,988,374.00 | 561,750,570.00 | 451,313,807.00 | 553,913,752.00 | 509,022,108.00 | 436,305,595.00 | 417,684,590.00 | 541,180,598.00 | 442,427,946.00 | 500,252,089.00 | 489,420,513.00 |
| 单季度营业利润(元) | 65,818,548.00 | 67,414,112.00 | 40,058,161.00 | 34,714,254.00 | 37,422,280.00 | 46,509,559.00 | 29,137,155.00 | 44,915,933.00 | 38,647,382.00 | 46,180,633.00 | 71,473,182.00 |
| 单季度利润总额(元) | 64,075,200.00 | 66,947,878.00 | 39,888,867.00 | 35,271,633.00 | 37,712,666.00 | 47,126,146.00 | 28,684,514.00 | 44,910,786.00 | 38,550,961.00 | 45,806,912.00 | 69,271,915.00 |
| 单季度净利润(元) | 52,253,899.00 | 57,361,583.00 | 31,911,762.00 | 30,701,444.00 | 37,689,117.00 | 45,713,664.00 | 23,461,586.00 | 43,135,003.00 | 44,524,368.00 | 39,118,781.00 | 57,173,805.00 |
| 单季度归属母公司股东的净利润(元) | 51,430,731.00 | 56,245,593.00 | 31,128,501.00 | 29,992,772.00 | 36,871,417.00 | 44,194,869.00 | 22,224,186.00 | 42,324,629.00 | 42,977,257.00 | 37,720,599.00 | 55,498,407.00 |
| 单季度经营活动产生的现金流量(元) | -57,393,152.00 | 78,039,754.00 | 23,494,637.00 | 110,717,297.00 | 84,296,796.00 | 77,201,277.00 | 19,529,861.00 | 10,932,559.00 | -19,321,767.00 | 65,717,726.00 | -18,504,950.00 |
| 单季度投资活动产生的现金流量(元) | -23,867,836.00 | -11,536,227.00 | -11,577,065.00 | -59,354,561.00 | -14,257,415.00 | -32,104,940.00 | -50,235,693.00 | -42,934,194.00 | -66,259,194.00 | -67,256,282.00 | 42,699,545.00 |
| 单季度筹资活动产生的现金流量(元) | 12,592,546.00 | -88,627,328.00 | -6,914,603.00 | -33,608,501.00 | 25,749,982.00 | 22,558,618.00 | -26,505,486.00 | 76,088,357.00 | 42,396,608.00 | -47,466,233.00 | 18,250,250.00 |
| 单季度现金及现金等价物净增加(元) | -75,226,187.00 | -19,121,311.00 | 7,068,303.00 | 13,253,444.00 | 97,068,623.00 | 65,916,741.00 | -51,065,610.00 | 39,414,096.00 | -43,186,229.00 | -47,749,977.00 | 41,761,316.00 |