| 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(%) | 19.00 | 17.00 | 15.00 | 17.00 | 18.00 | 17.00 | 16.00 | 19.00 | 16.00 | 14.00 | 14.00 |
| 单季度销售净利率(%) | 6.00 | 7.00 | 5.00 | 5.00 | 9.00 | 5.00 | 6.00 | 7.00 | 5.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 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 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 530,911,699.00 | 511,248,047.00 | 467,396,821.00 | 544,181,879.00 | 530,281,990.00 | 492,318,467.00 | 447,027,775.00 | 589,956,789.00 | 501,836,029.00 | 529,103,691.00 | 437,361,490.00 |
| 单季度营业总成本(元) | 486,589,781.00 | 484,039,134.00 | 452,601,891.00 | 512,641,488.00 | 488,760,981.00 | 471,498,849.00 | 433,280,326.00 | 543,591,763.00 | 482,107,664.00 | 515,893,781.00 | 425,234,520.00 |
| 单季度营业收入(元) | 530,911,699.00 | 511,248,047.00 | 467,396,821.00 | 544,181,879.00 | 530,281,990.00 | 492,318,467.00 | 447,027,775.00 | 589,956,789.00 | 501,836,029.00 | 529,103,691.00 | 437,361,490.00 |
| 单季度营业利润(元) | 70,403,295.00 | 43,158,246.00 | 27,011,725.00 | 35,755,816.00 | 51,091,709.00 | 30,477,319.00 | 31,204,325.00 | 47,756,557.00 | 28,734,762.00 | 30,261,416.00 | 25,122,983.00 |
| 单季度利润总额(元) | 42,971,956.00 | 43,679,607.00 | 26,467,911.00 | 34,624,912.00 | 49,829,402.00 | 30,323,784.00 | 30,722,342.00 | 48,880,706.00 | 28,897,966.00 | 34,990,189.00 | 24,985,471.00 |
| 单季度净利润(元) | 32,090,798.00 | 37,308,933.00 | 21,507,775.00 | 28,313,702.00 | 46,545,859.00 | 26,637,558.00 | 26,646,197.00 | 43,725,896.00 | 27,027,696.00 | 31,966,574.00 | 24,468,847.00 |
| 单季度归属母公司股东的净利润(元) | 34,357,719.00 | 30,578,491.00 | 17,783,515.00 | 12,585,312.00 | 35,342,607.00 | 20,846,650.00 | 19,775,308.00 | 29,723,863.00 | 22,519,157.00 | 28,676,146.00 | 24,416,503.00 |
| 单季度经营活动产生的现金流量(元) | 67,703,360.00 | 118,886,084.00 | 9,395,190.00 | 111,430,772.00 | 63,373,145.00 | 105,910,836.00 | 28,352,535.00 | 109,869,389.00 | 12,003,430.00 | 110,061,522.00 | 15,694,375.00 |
| 单季度投资活动产生的现金流量(元) | -30,630,249.00 | -62,393,454.00 | -102,041,685.00 | -59,833,175.00 | -56,379,612.00 | -117,570,178.00 | -45,986,877.00 | -73,776,940.00 | -52,781,860.00 | 53,211,082.00 | -288,861,208.00 |
| 单季度筹资活动产生的现金流量(元) | 29,492,134.00 | -67,943,864.00 | -173,140,071.00 | -114,602,073.00 | 659,053,275.00 | -59,185,198.00 | 197,577,451.00 | -117,466,363.00 | -3,214,083.00 | 114,444,748.00 | -5,685,489.00 |
| 单季度现金及现金等价物净增加(元) | 66,398,719.00 | -11,326,098.00 | -266,905,621.00 | -63,396,957.00 | 666,059,526.00 | -70,979,229.00 | 179,994,841.00 | -81,336,172.00 | -44,159,798.00 | 277,564,126.00 | -278,826,939.00 |