| 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(%) | 16.00 | 15.00 | 18.00 | 16.00 | 19.00 | 17.00 | 14.00 | 16.00 | 15.00 | 14.00 | 11.00 |
| 单季度销售净利率(%) | 5.00 | 9.00 | 9.00 | 10.00 | 10.00 | 12.00 | 8.00 | 9.00 | 8.00 | 7.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 558,410,982.00 | 801,598,866.00 | 730,054,743.00 | 795,070,722.00 | 892,310,161.00 | 960,149,229.00 | 867,987,240.00 | 791,930,737.00 | 770,290,171.00 | 701,249,666.00 | 566,895,115.00 |
| 单季度营业总成本(元) | 527,167,224.00 | 734,112,228.00 | 641,340,758.00 | 727,410,394.00 | 779,606,598.00 | 825,685,864.00 | 787,854,025.00 | 713,812,553.00 | 693,528,888.00 | 643,155,021.00 | 545,786,577.00 |
| 单季度营业收入(元) | 558,410,982.00 | 801,598,866.00 | 730,054,743.00 | 795,070,722.00 | 892,310,161.00 | 960,149,229.00 | 867,987,240.00 | 791,930,737.00 | 770,290,171.00 | 701,249,666.00 | 566,895,115.00 |
| 单季度营业利润(元) | 33,310,046.00 | 83,879,634.00 | 78,813,447.00 | 95,246,423.00 | 101,214,790.00 | 128,162,031.00 | 80,972,351.00 | 80,891,726.00 | 73,628,624.00 | 57,685,098.00 | 21,246,439.00 |
| 单季度利润总额(元) | 33,315,245.00 | 83,158,256.00 | 76,407,503.00 | 95,336,772.00 | 101,034,664.00 | 129,585,184.00 | 81,580,182.00 | 80,993,276.00 | 70,085,464.00 | 57,884,843.00 | 36,827,441.00 |
| 单季度净利润(元) | 30,670,128.00 | 71,899,929.00 | 68,028,559.00 | 78,644,955.00 | 88,924,681.00 | 111,417,599.00 | 72,629,535.00 | 71,958,924.00 | 60,764,364.00 | 50,115,667.00 | 32,310,535.00 |
| 单季度归属母公司股东的净利润(元) | 30,670,128.00 | 71,899,929.00 | 68,028,559.00 | 78,644,955.00 | 88,924,681.00 | 111,417,599.00 | 72,629,535.00 | 71,958,924.00 | 60,764,364.00 | 50,115,667.00 | 32,310,535.00 |
| 单季度经营活动产生的现金流量(元) | -3,979,146.00 | 255,400,566.00 | 45,008,976.00 | 220,178,261.00 | -12,942,890.00 | 73,863,840.00 | -81,180,529.00 | 67,939,467.00 | 65,160,056.00 | -90,135,756.00 | -63,541,907.00 |
| 单季度投资活动产生的现金流量(元) | -126,544,966.00 | 184,440,117.00 | -32,056,438.00 | -653,431.00 | -272,948,673.00 | 119,673,253.00 | -11,643,870.00 | 23,098,352.00 | -128,269,606.00 | 76,730,674.00 | 115,835,751.00 |
| 单季度筹资活动产生的现金流量(元) | -21,345,159.00 | -354,995,954.00 | -7,071,894.00 | -42,937,727.00 | 289,084,394.00 | -163,997,827.00 | 14,359,917.00 | -15,362,939.00 | -5,368,199.00 | -1,164,050.00 | -2,314,264.00 |
| 单季度现金及现金等价物净增加(元) | -151,869,271.00 | 84,844,728.00 | 5,880,645.00 | 176,587,104.00 | 3,192,831.00 | 29,539,266.00 | -78,464,482.00 | 75,674,880.00 | -68,477,749.00 | -14,569,132.00 | 49,979,581.00 |