| 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(%) | 46.00 | 38.00 | 42.00 | 30.00 | 39.00 | 39.00 | 37.00 | 43.00 | 39.00 | 38.00 | 39.00 |
| 单季度销售净利率(%) | 18.00 | 18.00 | 19.00 | 1.00 | 16.00 | 18.00 | 15.00 | 14.00 | 12.00 | 12.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 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) | 285,281,829.00 | 331,744,109.00 | 257,674,141.00 | 250,391,261.00 | 290,830,935.00 | 257,324,105.00 | 255,553,633.00 | 242,492,565.00 | 291,361,643.00 | 258,251,223.00 | 252,562,127.00 |
| 单季度营业总成本(元) | 215,456,649.00 | 267,677,484.00 | 207,439,562.00 | 249,165,152.00 | 226,365,034.00 | 209,172,508.00 | 208,288,623.00 | 191,200,447.00 | 235,812,518.00 | 212,198,971.00 | 203,425,320.00 |
| 单季度营业收入(元) | 285,281,829.00 | 331,744,109.00 | 257,674,141.00 | 250,391,261.00 | 290,830,935.00 | 257,324,105.00 | 255,553,633.00 | 242,492,565.00 | 291,361,643.00 | 258,251,223.00 | 252,562,127.00 |
| 单季度营业利润(元) | 60,020,633.00 | 80,584,126.00 | 55,544,942.00 | 496,892.00 | 49,801,680.00 | 62,905,628.00 | 44,731,003.00 | 44,718,255.00 | 44,042,778.00 | 40,178,936.00 | 47,074,532.00 |
| 单季度利润总额(元) | 59,921,657.00 | 80,586,520.00 | 57,245,562.00 | -37,410.00 | 53,485,313.00 | 58,794,388.00 | 44,241,956.00 | 41,552,891.00 | 45,294,143.00 | 41,000,285.00 | 47,089,563.00 |
| 单季度净利润(元) | 52,322,979.00 | 61,088,408.00 | 49,064,013.00 | 3,711,470.00 | 45,316,742.00 | 46,351,392.00 | 37,377,507.00 | 34,981,283.00 | 35,045,965.00 | 32,113,777.00 | 38,384,494.00 |
| 单季度归属母公司股东的净利润(元) | 51,964,329.00 | 65,887,350.00 | 53,061,305.00 | 7,276,292.00 | 45,835,969.00 | 51,080,576.00 | 40,130,276.00 | 35,214,816.00 | 37,082,631.00 | 35,837,609.00 | 39,805,661.00 |
| 单季度经营活动产生的现金流量(元) | -65,494,028.00 | 138,193,468.00 | -98,477,371.00 | -113,940,326.00 | -15,373,523.00 | 224,588,648.00 | 51,861,523.00 | -48,384,856.00 | 37,388,217.00 | 17,045,523.00 | 44,540,402.00 |
| 单季度投资活动产生的现金流量(元) | -133,659,417.00 | -148,725,231.00 | 8,194,895.00 | -28,863,462.00 | -382,013,423.00 | -8,539,747.00 | -104,030,729.00 | -28,815,105.00 | -272,151,676.00 | -42,456,768.00 | -126,548,972.00 |
| 单季度筹资活动产生的现金流量(元) | 14,190,256.00 | -331,061,854.00 | 540,588,952.00 | 209,548,168.00 | -73,393,448.00 | 29,749,996.00 | 75,909,638.00 | -7,802,640.00 | 40,941,526.00 | 480,943,069.00 | 78,560,470.00 |
| 单季度现金及现金等价物净增加(元) | -184,963,189.00 | -341,593,617.00 | 450,306,476.00 | 66,744,380.00 | -470,780,394.00 | 245,798,897.00 | 23,740,432.00 | -85,002,601.00 | -193,821,933.00 | 455,531,824.00 | -3,448,100.00 |