| 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 | 17.00 | 17.00 | 18.00 | 18.00 | 14.00 | 15.00 | 13.00 | 15.00 | 13.00 | 14.00 |
| 单季度销售净利率(%) | 5.00 | 4.00 | 6.00 | 4.00 | 6.00 | 3.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 502,556,893.00 | 467,642,469.00 | 388,751,633.00 | 461,259,075.00 | 433,194,943.00 | 371,162,837.00 | 292,949,554.00 | 376,601,438.00 | 396,755,258.00 | 334,403,150.00 | 306,124,599.00 |
| 单季度营业总成本(元) | 475,742,025.00 | 453,224,848.00 | 367,832,542.00 | 444,135,871.00 | 403,478,031.00 | 362,649,428.00 | 285,587,622.00 | 369,075,104.00 | 382,583,975.00 | 322,226,238.00 | 304,859,182.00 |
| 单季度营业收入(元) | 502,556,893.00 | 467,642,469.00 | 388,751,633.00 | 461,259,075.00 | 433,194,943.00 | 371,162,837.00 | 292,949,554.00 | 376,601,438.00 | 396,755,258.00 | 334,403,150.00 | 306,124,599.00 |
| 单季度营业利润(元) | 28,151,736.00 | 20,103,750.00 | 22,732,838.00 | 21,512,698.00 | 28,271,728.00 | 10,684,687.00 | 11,067,705.00 | 4,732,022.00 | 15,160,345.00 | 1,184,519.00 | 2,675,923.00 |
| 单季度利润总额(元) | 27,999,908.00 | 20,252,540.00 | 22,760,306.00 | 17,953,282.00 | 27,225,014.00 | 10,717,668.00 | 10,874,628.00 | 4,287,223.00 | 14,428,875.00 | 1,165,603.00 | 2,651,257.00 |
| 单季度净利润(元) | 27,017,437.00 | 19,653,428.00 | 22,013,708.00 | 18,122,599.00 | 26,681,874.00 | 11,087,570.00 | 11,604,158.00 | 8,558,801.00 | 11,560,233.00 | 2,900,016.00 | 4,651,172.00 |
| 单季度归属母公司股东的净利润(元) | 26,348,134.00 | 19,062,733.00 | 21,579,720.00 | 17,721,020.00 | 24,312,828.00 | 6,269,402.00 | 8,265,688.00 | 2,185,467.00 | 5,365,566.00 | -2,072,018.00 | 336,314.00 |
| 单季度经营活动产生的现金流量(元) | 61,810,841.00 | 72,406,235.00 | -3,381,524.00 | 135,965,811.00 | -6,344,219.00 | 20,726,444.00 | -2,515,638.00 | 119,631,417.00 | 64,178,728.00 | 37,376,253.00 | -29,544,361.00 |
| 单季度投资活动产生的现金流量(元) | -148,661,281.00 | -96,265,959.00 | -21,633,608.00 | -126,744,311.00 | 17,829,298.00 | -31,628,180.00 | -15,402,711.00 | -28,400,993.00 | -121,909,516.00 | -4,663,713.00 | 25,208,081.00 |
| 单季度筹资活动产生的现金流量(元) | -10,603,371.00 | -40,843,015.00 | 55,632,062.00 | -254,814,774.00 | 417,824,308.00 | -11,415,393.00 | -35,004,415.00 | -49,276,155.00 | -29,725,219.00 | -15,772,732.00 | -2,697,444.00 |
| 单季度现金及现金等价物净增加(元) | -100,012,777.00 | -66,408,920.00 | 30,669,113.00 | -246,695,999.00 | 430,349,830.00 | -19,567,441.00 | -56,060,414.00 | 37,802,912.00 | -85,889,911.00 | 24,968,907.00 | -7,673,769.00 |