| 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(%) | 18.00 | 20.00 | 20.00 | 15.00 | 21.00 | 19.00 | 22.00 | 19.00 | 19.00 | 15.00 | 23.00 |
| 单季度销售净利率(%) | 8.00 | 10.00 | 10.00 | 8.00 | 10.00 | 9.00 | 12.00 | 11.00 | 10.00 | 6.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 443,970,897.00 | 405,771,971.00 | 422,976,982.00 | 419,256,718.00 | 411,042,974.00 | 397,623,801.00 | 404,105,719.00 | 416,833,305.00 | 466,495,722.00 | 354,157,748.00 | 400,086,013.00 |
| 单季度营业总成本(元) | 408,245,045.00 | 365,079,388.00 | 378,958,358.00 | 401,512,895.00 | 372,953,104.00 | 365,279,958.00 | 358,431,509.00 | 383,727,532.00 | 422,869,854.00 | 334,616,528.00 | 348,001,867.00 |
| 单季度营业收入(元) | 443,970,897.00 | 405,771,971.00 | 422,976,982.00 | 419,256,718.00 | 411,042,974.00 | 397,623,801.00 | 404,105,719.00 | 416,833,305.00 | 466,495,722.00 | 354,157,748.00 | 400,086,013.00 |
| 单季度营业利润(元) | 41,312,895.00 | 43,626,826.00 | 51,405,019.00 | 34,469,963.00 | 46,893,856.00 | 40,035,319.00 | 56,980,817.00 | 45,563,900.00 | 55,983,287.00 | 24,777,362.00 | 64,180,982.00 |
| 单季度利润总额(元) | 41,231,626.00 | 49,101,362.00 | 51,522,190.00 | 35,238,000.00 | 48,097,899.00 | 38,887,646.00 | 57,236,579.00 | 45,807,864.00 | 56,770,142.00 | 24,755,803.00 | 64,268,449.00 |
| 单季度净利润(元) | 35,691,469.00 | 41,164,100.00 | 42,993,730.00 | 32,834,378.00 | 41,633,146.00 | 34,549,272.00 | 48,578,890.00 | 47,237,396.00 | 46,169,353.00 | 20,459,080.00 | 51,105,243.00 |
| 单季度归属母公司股东的净利润(元) | 32,448,298.00 | 39,493,471.00 | 40,517,503.00 | 32,931,920.00 | 40,602,992.00 | 33,129,834.00 | 46,456,619.00 | 46,294,124.00 | 45,007,866.00 | 20,141,792.00 | 50,629,449.00 |
| 单季度经营活动产生的现金流量(元) | -6,844,702.00 | 54,864,194.00 | 83,018,763.00 | 74,661,856.00 | 105,699,782.00 | 90,235,881.00 | 58,191,608.00 | 148,925,272.00 | 51,790,305.00 | 93,152,862.00 | -5,020,789.00 |
| 单季度投资活动产生的现金流量(元) | 45,240,120.00 | -25,473,382.00 | -12,068,647.00 | 8,228,615.00 | -1,038,570.00 | -8,203,225.00 | 4,032,085.00 | -80,380,315.00 | -16,354,448.00 | -152,098,726.00 | 155,220,582.00 |
| 单季度筹资活动产生的现金流量(元) | -69,965,487.00 | -36,431,255.00 | -48,763,143.00 | -88,258,161.00 | -148,323,432.00 | -62,194,882.00 | -30,970,106.00 | -23,170,190.00 | -146,320,936.00 | -7,108,920.00 | -70,042,930.00 |
| 单季度现金及现金等价物净增加(元) | -31,945,401.00 | -6,935,257.00 | 22,045,619.00 | -5,575,347.00 | -43,914,388.00 | 21,121,312.00 | 31,142,864.00 | 45,450,952.00 | -109,972,354.00 | -63,336,222.00 | 79,880,823.00 |