| 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(%) | 22.00 | 23.00 | 21.00 | 22.00 | 22.00 | 22.00 | 19.00 | 19.00 | 18.00 | 19.00 | 18.00 |
| 单季度销售净利率(%) | 8.00 | 10.00 | 9.00 | 6.00 | 7.00 | 8.00 | 4.00 | 1.00 | 7.00 | 7.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | - | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 438,459,951.00 | 572,956,517.00 | 417,106,795.00 | 348,796,747.00 | 432,067,024.00 | 488,106,926.00 | 361,834,976.00 | 372,024,200.00 | 413,599,183.00 | 512,980,357.00 | 386,595,535.00 |
| 单季度营业总成本(元) | 398,031,310.00 | 510,676,093.00 | 380,421,676.00 | 335,155,157.00 | 390,523,157.00 | 440,161,213.00 | 341,644,529.00 | 364,706,745.00 | 393,615,260.00 | 476,552,208.00 | 368,978,805.00 |
| 单季度营业收入(元) | 438,459,951.00 | 572,956,517.00 | 417,106,795.00 | 348,796,747.00 | 432,067,024.00 | 488,106,926.00 | 361,834,976.00 | 372,024,200.00 | 413,599,183.00 | 512,980,357.00 | 386,595,535.00 |
| 单季度营业利润(元) | 44,163,097.00 | 66,427,898.00 | 47,392,028.00 | 17,205,709.00 | 38,411,019.00 | 44,340,787.00 | 18,864,852.00 | 722,367.00 | 29,013,515.00 | 40,959,236.00 | 24,767,035.00 |
| 单季度利润总额(元) | 43,073,494.00 | 65,318,046.00 | 47,157,242.00 | 16,305,253.00 | 36,914,719.00 | 43,877,894.00 | 18,809,632.00 | -510,335.00 | 28,477,640.00 | 40,420,729.00 | 24,338,984.00 |
| 单季度净利润(元) | 36,730,853.00 | 57,099,986.00 | 38,135,605.00 | 21,425,185.00 | 31,601,819.00 | 39,757,182.00 | 14,220,793.00 | 4,180,201.00 | 27,289,920.00 | 36,271,699.00 | 21,330,649.00 |
| 单季度归属母公司股东的净利润(元) | 36,997,062.00 | 57,464,541.00 | 38,480,241.00 | 22,412,521.00 | 32,287,834.00 | 40,078,423.00 | 14,773,250.00 | 4,975,487.00 | 27,742,176.00 | 36,917,890.00 | 21,768,806.00 |
| 单季度经营活动产生的现金流量(元) | 14,576,566.00 | 50,930,012.00 | 15,078,368.00 | 92,087,425.00 | 11,775,102.00 | 54,727,383.00 | 5,221,508.00 | 58,039,883.00 | 328,656.00 | 56,384,929.00 | 8,127,206.00 |
| 单季度投资活动产生的现金流量(元) | -3,205,478.00 | -2,999,679.00 | -32,098,739.00 | -11,902,537.00 | -9,749,288.00 | -2,276,279.00 | -4,963,743.00 | -6,525,398.00 | -962,526.00 | -23,302,346.00 | -2,295,926.00 |
| 单季度筹资活动产生的现金流量(元) | -29,518,384.00 | -44,821,221.00 | -10,567,619.00 | -48,889,319.00 | -1,344,211.00 | -69,908,679.00 | -5,896,360.00 | -16,044,088.00 | -5,884,922.00 | -79,147,155.00 | 14,421,234.00 |
| 单季度现金及现金等价物净增加(元) | -18,116,225.00 | 3,210,421.00 | -27,532,060.00 | 31,331,114.00 | 740,210.00 | -17,404,592.00 | -5,711,127.00 | 35,550,234.00 | -6,444,776.00 | -45,965,854.00 | 20,278,512.00 |