| 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(%) | 20.00 | 23.00 | 20.00 | 23.00 | 27.00 | 25.00 | 24.00 | 26.00 | 20.00 | 24.00 | 13.00 |
| 单季度销售净利率(%) | 8.00 | 4.00 | 5.00 | 9.00 | 4.00 | 10.00 | 10.00 | 16.00 | 11.00 | 12.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 455,303,939.00 | 400,266,998.00 | 375,337,104.00 | 361,096,531.00 | 361,475,382.00 | 421,289,469.00 | 459,807,774.00 | 421,060,493.00 | 498,243,898.00 | 498,228,264.00 | 411,306,016.00 |
| 单季度营业总成本(元) | 418,526,247.00 | 366,595,423.00 | 354,855,282.00 | 325,867,794.00 | 339,542,504.00 | 337,640,487.00 | 408,791,286.00 | 371,486,058.00 | 425,906,105.00 | 400,377,189.00 | 398,255,519.00 |
| 单季度营业收入(元) | 455,303,939.00 | 400,266,998.00 | 375,337,104.00 | 361,096,531.00 | 361,475,382.00 | 421,289,469.00 | 459,807,774.00 | 421,060,493.00 | 498,243,898.00 | 498,228,264.00 | 411,306,016.00 |
| 单季度营业利润(元) | 42,363,178.00 | 24,471,781.00 | 20,193,213.00 | 45,922,307.00 | 16,457,089.00 | 50,037,708.00 | 55,590,198.00 | 60,488,161.00 | 68,053,585.00 | 82,611,180.00 | 7,675,665.00 |
| 单季度利润总额(元) | 40,821,089.00 | 23,371,585.00 | 19,559,289.00 | 45,372,093.00 | 15,387,423.00 | 50,176,102.00 | 55,857,366.00 | 68,526,010.00 | 63,692,965.00 | 82,264,714.00 | 7,316,901.00 |
| 单季度净利润(元) | 35,150,760.00 | 15,676,655.00 | 17,344,990.00 | 32,998,092.00 | 14,064,440.00 | 40,750,445.00 | 45,395,244.00 | 67,454,693.00 | 56,284,940.00 | 60,161,919.00 | 9,357,077.00 |
| 单季度归属母公司股东的净利润(元) | 35,150,760.00 | 15,676,655.00 | 17,344,990.00 | 32,998,092.00 | 14,064,440.00 | 40,750,445.00 | 45,395,244.00 | 67,454,693.00 | 56,284,940.00 | 60,161,919.00 | 9,357,077.00 |
| 单季度经营活动产生的现金流量(元) | -26,353,422.00 | 44,321,967.00 | -17,052,168.00 | 17,955,342.00 | 93,718,720.00 | 68,657,322.00 | 38,062,810.00 | 104,922,503.00 | 61,640,927.00 | 3,011,996.00 | -44,577,562.00 |
| 单季度投资活动产生的现金流量(元) | 11,197,000.00 | -27,307,576.00 | -3,001,935.00 | -10,057,436.00 | -1,184,805.00 | 15,142,348.00 | -28,055,284.00 | 26,849,674.00 | -29,852,515.00 | 3,721,407.00 | -15,918,820.00 |
| 单季度筹资活动产生的现金流量(元) | -1,082,666.00 | -99,289,373.00 | 8,979,468.00 | 28,505,914.00 | -101,290,922.00 | -149,370,816.00 | -102,123,944.00 | -1,690,128.00 | 37,109,889.00 | -51,952,064.00 | -63,348,750.00 |
| 单季度现金及现金等价物净增加(元) | -9,514,852.00 | -81,216,568.00 | -17,105,585.00 | 37,427,297.00 | -16,825,532.00 | -55,054,395.00 | -92,336,410.00 | 139,604,651.00 | 95,779,649.00 | -3,295,407.00 | -113,315,301.00 |