| 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(%) | 31.00 | 32.00 | 40.00 | 29.00 | 32.00 | 31.00 | 27.00 | 16.00 | 31.00 | 31.00 | 27.00 |
| 单季度销售净利率(%) | 15.00 | 14.00 | 22.00 | -2.00 | 18.00 | 19.00 | 15.00 | 3.00 | 17.00 | 19.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | - | 3.00 | 3.00 | 2.00 | - | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 | - | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 322,814,178.00 | 365,422,832.00 | 291,298,664.00 | 258,304,202.00 | 340,818,110.00 | 335,519,768.00 | 290,796,755.00 | 320,026,635.00 | 334,607,347.00 | 340,072,673.00 | 283,178,766.00 |
| 单季度营业总成本(元) | 269,437,969.00 | 295,091,286.00 | 216,444,453.00 | 232,193,672.00 | 268,482,181.00 | 257,860,900.00 | 241,418,795.00 | 304,980,070.00 | 266,674,723.00 | 265,879,272.00 | 236,680,487.00 |
| 单季度营业收入(元) | 322,814,178.00 | 365,422,832.00 | 291,298,664.00 | 258,304,202.00 | 340,818,110.00 | 335,519,768.00 | 290,796,755.00 | 320,026,635.00 | 334,607,347.00 | 340,072,673.00 | 283,178,766.00 |
| 单季度营业利润(元) | 55,229,666.00 | 63,849,542.00 | 77,731,825.00 | -7,207,607.00 | 71,752,171.00 | 76,177,284.00 | 50,036,144.00 | 7,054,117.00 | 66,706,088.00 | 74,914,797.00 | 49,410,986.00 |
| 单季度利润总额(元) | 54,940,105.00 | 62,038,335.00 | 77,746,146.00 | -7,741,723.00 | 71,528,575.00 | 76,592,579.00 | 50,028,551.00 | 7,120,872.00 | 66,647,265.00 | 75,283,017.00 | 49,371,109.00 |
| 单季度净利润(元) | 48,275,258.00 | 52,435,099.00 | 65,369,504.00 | -4,419,374.00 | 61,668,736.00 | 64,012,919.00 | 43,074,059.00 | 8,586,802.00 | 57,430,353.00 | 63,563,125.00 | 41,726,804.00 |
| 单季度归属母公司股东的净利润(元) | 48,130,456.00 | 52,512,132.00 | 65,391,162.00 | -4,205,619.00 | 61,729,531.00 | 63,821,575.00 | 43,003,487.00 | 8,430,786.00 | 57,345,481.00 | 63,802,558.00 | 41,551,796.00 |
| 单季度经营活动产生的现金流量(元) | 42,708,525.00 | 16,206,387.00 | 29,969,006.00 | 50,292,004.00 | 56,961,710.00 | 39,091,170.00 | 18,360,775.00 | 82,258,999.00 | 22,618,626.00 | 46,483,561.00 | 20,997,679.00 |
| 单季度投资活动产生的现金流量(元) | -100,085,555.00 | -156,713,903.00 | -68,534,573.00 | -609,283,852.00 | -241,411,784.00 | 106,142,019.00 | -202,828,850.00 | 17,201,434.00 | -396,305,768.00 | 128,815,859.00 | 18,074,027.00 |
| 单季度筹资活动产生的现金流量(元) | 61,403,752.00 | 104,085,048.00 | 46,759,490.00 | 108,088,787.00 | 2,558,386.00 | 46,661,336.00 | 23,949,687.00 | 112,014,469.00 | 650,344,243.00 | -13,608,108.00 | 1,456,858.00 |
| 单季度现金及现金等价物净增加(元) | 6,785,234.00 | -34,840,465.00 | 7,781,572.00 | -452,017,808.00 | -182,588,089.00 | 196,548,366.00 | -162,207,832.00 | 209,895,403.00 | 279,090,628.00 | 163,397,951.00 | 39,943,608.00 |