| 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(%) | 23.00 | 21.00 | 27.00 | 28.00 | 27.00 | 28.00 | 28.00 | 17.00 | 23.00 | 17.00 | 23.00 |
| 单季度销售净利率(%) | 16.00 | 4.00 | 12.00 | 10.00 | 16.00 | 17.00 | 18.00 | 19.00 | 10.00 | 14.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | - | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 415,075,926.00 | 361,465,680.00 | 416,417,220.00 | 526,477,449.00 | 484,946,700.00 | 397,874,020.00 | 330,534,505.00 | 407,970,705.00 | 262,554,588.00 | 249,282,441.00 | 342,758,816.00 |
| 单季度营业总成本(元) | 352,055,128.00 | 320,860,203.00 | 340,671,649.00 | 429,436,938.00 | 387,987,541.00 | 315,546,907.00 | 259,397,193.00 | 333,397,442.00 | 234,571,600.00 | 242,692,051.00 | 296,183,441.00 |
| 单季度营业收入(元) | 415,075,926.00 | 361,465,680.00 | 416,417,220.00 | 526,477,449.00 | 484,946,700.00 | 397,874,020.00 | 330,534,505.00 | 407,970,705.00 | 262,554,588.00 | 249,282,441.00 | 342,758,816.00 |
| 单季度营业利润(元) | 80,553,348.00 | 15,854,786.00 | 58,072,688.00 | 59,145,646.00 | 91,172,391.00 | 83,342,597.00 | 71,666,303.00 | 83,132,171.00 | 30,927,265.00 | 44,127,555.00 | 48,946,101.00 |
| 单季度利润总额(元) | 80,557,108.00 | 15,827,803.00 | 57,488,326.00 | 56,820,431.00 | 91,146,523.00 | 82,417,519.00 | 71,619,889.00 | 80,186,340.00 | 30,865,590.00 | 42,514,029.00 | 48,175,509.00 |
| 单季度净利润(元) | 66,050,211.00 | 13,095,767.00 | 48,753,926.00 | 55,140,314.00 | 77,389,907.00 | 67,482,779.00 | 60,713,070.00 | 78,306,149.00 | 26,166,816.00 | 35,962,115.00 | 40,789,417.00 |
| 单季度归属母公司股东的净利润(元) | 66,050,211.00 | 13,095,767.00 | 48,753,926.00 | 55,140,314.00 | 77,389,907.00 | 67,482,779.00 | 60,713,070.00 | 78,306,149.00 | 26,166,816.00 | 35,962,115.00 | 40,789,417.00 |
| 单季度经营活动产生的现金流量(元) | 96,496,678.00 | 183,435,030.00 | 44,280,100.00 | 199,399,860.00 | 41,953,993.00 | 108,818,401.00 | -42,799,269.00 | 285,293,640.00 | -55,422,893.00 | 149,739,758.00 | 146,326,797.00 |
| 单季度投资活动产生的现金流量(元) | -74,819,232.00 | -13,013,568.00 | -21,075,147.00 | -65,704,166.00 | -135,157,288.00 | -50,879,940.00 | -25,927,779.00 | 218,935,656.00 | -83,242,339.00 | -3,976,152.00 | -30,519,270.00 |
| 单季度筹资活动产生的现金流量(元) | -39,647,735.00 | -211,995,753.00 | -40,000,083.00 | -49,090,937.00 | 95,649,111.00 | - | - | -97,965,061.00 | 98,855,199.00 | -169,706,146.00 | -3,092,775.00 |
| 单季度现金及现金等价物净增加(元) | -18,020,158.00 | -41,558,805.00 | -16,787,322.00 | 84,471,537.00 | 2,424,812.00 | -325,718,545.00 | -68,760,223.00 | 406,428,001.00 | -39,578,210.00 | -23,864,855.00 | 112,703,645.00 |