| 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(%) | 21.00 | 29.00 | 20.00 | 27.00 | 27.00 | 28.00 | 22.00 | 15.00 | 18.00 | 23.00 | 26.00 |
| 单季度销售净利率(%) | 12.00 | 13.00 | 11.00 | 4.00 | 21.00 | 20.00 | 16.00 | 3.00 | 5.00 | 11.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | - | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 2.00 | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 494,548,655.00 | 359,551,738.00 | 415,834,708.00 | 411,376,120.00 | 336,517,449.00 | 321,069,963.00 | 403,368,369.00 | 301,310,434.00 | 258,389,047.00 | 212,753,415.00 | 343,590,476.00 |
| 单季度营业总成本(元) | 446,747,476.00 | 303,105,611.00 | 383,045,124.00 | 375,402,994.00 | 278,218,162.00 | 261,671,354.00 | 346,803,236.00 | 288,175,667.00 | 247,932,848.00 | 192,931,822.00 | 290,143,331.00 |
| 单季度营业收入(元) | 494,548,655.00 | 359,551,738.00 | 415,834,708.00 | 411,376,120.00 | 336,517,449.00 | 321,069,963.00 | 403,368,369.00 | 301,310,434.00 | 258,389,047.00 | 212,753,415.00 | 343,590,476.00 |
| 单季度营业利润(元) | 62,978,090.00 | 54,095,300.00 | 50,510,849.00 | 27,009,108.00 | 73,147,046.00 | 71,364,577.00 | 72,648,412.00 | -2,364,376.00 | 15,976,216.00 | 31,413,764.00 | 63,725,442.00 |
| 单季度利润总额(元) | 62,967,293.00 | 53,954,109.00 | 50,820,559.00 | 28,605,544.00 | 73,098,142.00 | 71,647,612.00 | 72,533,810.00 | -2,083,913.00 | 15,926,094.00 | 31,333,239.00 | 63,940,195.00 |
| 单季度净利润(元) | 59,925,224.00 | 48,156,292.00 | 46,493,668.00 | 18,440,910.00 | 69,149,164.00 | 64,810,293.00 | 66,041,690.00 | 10,237,733.00 | 11,706,515.00 | 24,319,258.00 | 54,449,526.00 |
| 单季度归属母公司股东的净利润(元) | 59,773,497.00 | 48,448,029.00 | 46,851,469.00 | 19,217,662.00 | 69,334,496.00 | 64,439,372.00 | 65,641,105.00 | 10,049,434.00 | 11,680,147.00 | 24,185,756.00 | 54,142,532.00 |
| 单季度经营活动产生的现金流量(元) | 154,982,089.00 | 81,720,284.00 | 97,311,453.00 | 89,457,132.00 | 66,883,583.00 | 4,953,265.00 | 109,206,925.00 | 16,177,848.00 | 53,840,089.00 | 100,843,622.00 | 117,678,014.00 |
| 单季度投资活动产生的现金流量(元) | -64,984,690.00 | -97,845,989.00 | -99,097,506.00 | -142,794,488.00 | -162,424,101.00 | -280,457,686.00 | -97,089,233.00 | -115,948,863.00 | -84,447,579.00 | -16,672,423.00 | -2,383,988.00 |
| 单季度筹资活动产生的现金流量(元) | -6,675,447.00 | -11,071,186.00 | 164,396,046.00 | -55,877,099.00 | -107,269,364.00 | -204,629,991.00 | 429,971,311.00 | 56,981,028.00 | 27,788,501.00 | -144,761,004.00 | -5,479,000.00 |
| 单季度现金及现金等价物净增加(元) | 83,321,955.00 | -27,196,892.00 | 162,609,992.00 | -109,214,454.00 | -202,809,883.00 | -480,134,413.00 | 442,089,033.00 | -42,789,986.00 | -2,818,989.00 | -60,589,807.00 | 109,815,024.00 |