| 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(%) | 20.00 | 17.00 | 13.00 | 16.00 | 18.00 | 16.00 | 13.00 | 7.00 | 14.00 | 18.00 | 18.00 |
| 单季度销售净利率(%) | 9.00 | 7.00 | 6.00 | 5.00 | 8.00 | 6.00 | 4.00 | 3.00 | 3.00 | 7.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 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) | 511,451,498.00 | 418,377,528.00 | 568,733,119.00 | 498,938,206.00 | 398,690,749.00 | 341,412,520.00 | 279,555,601.00 | 377,018,260.00 | 286,812,992.00 | 221,913,604.00 | 235,987,925.00 |
| 单季度营业总成本(元) | 460,375,693.00 | 389,151,501.00 | 538,841,797.00 | 456,607,449.00 | 361,710,030.00 | 319,928,682.00 | 272,945,294.00 | 390,248,550.00 | 277,277,512.00 | 208,323,629.00 | 219,219,528.00 |
| 单季度营业收入(元) | 511,451,498.00 | 418,377,528.00 | 568,733,119.00 | 498,938,206.00 | 398,690,749.00 | 341,412,520.00 | 279,555,601.00 | 377,018,260.00 | 286,812,992.00 | 221,913,604.00 | 235,987,925.00 |
| 单季度营业利润(元) | 51,577,110.00 | 31,636,454.00 | 36,692,225.00 | 31,187,347.00 | 38,073,835.00 | 21,703,819.00 | 12,314,053.00 | 7,072,378.00 | 4,532,812.00 | 17,146,847.00 | 13,310,470.00 |
| 单季度利润总额(元) | 51,569,107.00 | 31,206,686.00 | 36,686,786.00 | 29,680,965.00 | 38,524,397.00 | 21,457,025.00 | 12,124,379.00 | 6,918,237.00 | 4,670,077.00 | 17,178,768.00 | 13,422,840.00 |
| 单季度净利润(元) | 46,188,768.00 | 28,812,409.00 | 32,372,488.00 | 25,004,937.00 | 31,299,548.00 | 20,484,185.00 | 10,944,288.00 | 9,904,287.00 | 8,685,045.00 | 15,492,989.00 | 11,689,227.00 |
| 单季度归属母公司股东的净利润(元) | 46,574,708.00 | 29,861,736.00 | 32,049,158.00 | 27,554,717.00 | 31,898,880.00 | 20,562,017.00 | 11,162,609.00 | 9,919,520.00 | 8,670,235.00 | 15,477,926.00 | 11,676,741.00 |
| 单季度经营活动产生的现金流量(元) | 72,637,113.00 | 97,622,753.00 | -15,722,681.00 | -12,791,070.00 | 42,914,772.00 | 14,975,790.00 | 8,290,356.00 | 66,720,207.00 | -7,029,937.00 | 22,234,672.00 | -31,523,559.00 |
| 单季度投资活动产生的现金流量(元) | -11,044,584.00 | -33,261,284.00 | -24,385,254.00 | -47,385,964.00 | -82,432,255.00 | -36,281,687.00 | -57,677,663.00 | -279,731,798.00 | -91,681,177.00 | -40,000,051.00 | -27,944,882.00 |
| 单季度筹资活动产生的现金流量(元) | -11,291,425.00 | -25,301,175.00 | 55,294,308.00 | 28,902,543.00 | -7,527,590.00 | -12,740,672.00 | -5,632,836.00 | 314,405,255.00 | 57,415,293.00 | -9,723,296.00 | -15,764,501.00 |
| 单季度现金及现金等价物净增加(元) | 50,302,544.00 | 39,082,903.00 | 15,187,365.00 | -31,433,765.00 | -47,044,996.00 | -33,889,660.00 | -54,986,175.00 | 101,429,281.00 | -41,295,835.00 | -27,480,907.00 | -75,232,942.00 |