| 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(%) | 24.00 | 22.00 | 22.00 | 15.00 | 25.00 | 27.00 | 27.00 | 24.00 | 25.00 | 22.00 | 17.00 |
| 单季度销售净利率(%) | 10.00 | 8.00 | 3.00 | 4.00 | 9.00 | 11.00 | 14.00 | 10.00 | 10.00 | 7.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | - | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 445,784,501.00 | 525,963,505.00 | 347,620,351.00 | 652,554,679.00 | 421,703,428.00 | 500,191,219.00 | 362,004,983.00 | 423,108,775.00 | 413,178,513.00 | 338,409,491.00 | 267,235,373.00 |
| 单季度营业总成本(元) | 394,874,334.00 | 474,120,245.00 | 336,114,468.00 | 610,860,017.00 | 391,994,173.00 | 413,692,816.00 | 307,750,748.00 | 362,026,145.00 | 362,346,682.00 | 312,522,352.00 | 259,379,916.00 |
| 单季度营业收入(元) | 445,784,501.00 | 525,963,505.00 | 347,620,351.00 | 652,554,679.00 | 421,703,428.00 | 500,191,219.00 | 362,004,983.00 | 423,108,775.00 | 413,178,513.00 | 338,409,491.00 | 267,235,373.00 |
| 单季度营业利润(元) | 49,612,178.00 | 52,031,597.00 | 15,031,432.00 | 26,297,736.00 | 46,074,564.00 | 68,708,293.00 | 60,787,975.00 | 62,338,864.00 | 50,488,179.00 | 27,002,088.00 | 6,991,709.00 |
| 单季度利润总额(元) | 49,303,087.00 | 51,669,316.00 | 15,084,814.00 | 26,981,297.00 | 46,648,160.00 | 69,237,952.00 | 60,784,156.00 | 54,803,399.00 | 50,328,260.00 | 27,092,983.00 | 7,130,544.00 |
| 单季度净利润(元) | 44,483,201.00 | 43,300,787.00 | 11,042,485.00 | 23,972,378.00 | 37,266,331.00 | 57,071,903.00 | 50,470,001.00 | 40,815,406.00 | 39,842,158.00 | 22,484,952.00 | 6,162,062.00 |
| 单季度归属母公司股东的净利润(元) | 44,428,254.00 | 42,461,487.00 | 10,960,990.00 | 24,120,793.00 | 37,269,676.00 | 57,097,454.00 | 50,570,731.00 | 41,079,023.00 | 39,859,524.00 | 22,496,991.00 | 5,945,276.00 |
| 单季度经营活动产生的现金流量(元) | 76,548,162.00 | -3,496,074.00 | -8,734,589.00 | 32,438,044.00 | 13,423,177.00 | -24,571,799.00 | 32,760,811.00 | 190,124,175.00 | 12,235,263.00 | -75,245,707.00 | -5,321,012.00 |
| 单季度投资活动产生的现金流量(元) | -24,503,662.00 | -41,481,142.00 | -38,422,959.00 | -171,275,458.00 | -41,728,722.00 | -14,382,473.00 | -8,639,282.00 | -39,766,963.00 | 81,041.00 | -7,166,521.00 | -8,597,494.00 |
| 单季度筹资活动产生的现金流量(元) | -84,179,463.00 | 148,625,246.00 | 24,538,606.00 | 65,593,182.00 | 51,928,786.00 | -10,525,481.00 | -71,414,780.00 | -129,930,832.00 | -6,374,027.00 | 134,228,140.00 | -33,553,933.00 |
| 单季度现金及现金等价物净增加(元) | -29,145,440.00 | 105,248,518.00 | -23,915,555.00 | -57,511,336.00 | 22,722,421.00 | -43,676,426.00 | -50,312,028.00 | 35,029,658.00 | 5,934,774.00 | 54,388,242.00 | -48,435,526.00 |