| 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(%) | 24.00 | 25.00 | 21.00 | 18.00 | 24.00 | 24.00 | 22.00 | 24.00 | 24.00 | 21.00 | 26.00 |
| 单季度销售净利率(%) | 7.00 | 8.00 | 8.00 | 6.00 | 9.00 | 9.00 | 8.00 | 10.00 | 10.00 | 6.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 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 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 605,163,163.00 | 638,228,055.00 | 510,350,594.00 | 584,557,497.00 | 516,603,346.00 | 481,971,452.00 | 437,032,671.00 | 489,699,369.00 | 420,962,962.00 | 281,513,879.00 | 353,123,220.00 |
| 单季度营业总成本(元) | 558,167,629.00 | 583,602,446.00 | 482,096,703.00 | 547,573,410.00 | 477,542,961.00 | 439,251,813.00 | 400,621,963.00 | 448,189,646.00 | 370,731,565.00 | 262,672,837.00 | 319,115,031.00 |
| 单季度营业收入(元) | 605,163,163.00 | 638,228,055.00 | 510,350,594.00 | 584,557,497.00 | 516,603,346.00 | 481,971,452.00 | 437,032,671.00 | 489,699,369.00 | 420,962,962.00 | 281,513,879.00 | 353,123,220.00 |
| 单季度营业利润(元) | 44,406,222.00 | 53,982,559.00 | 44,447,736.00 | 33,799,978.00 | 43,829,140.00 | 38,563,800.00 | 41,022,663.00 | 43,591,140.00 | 49,476,534.00 | 20,781,425.00 | 37,772,592.00 |
| 单季度利润总额(元) | 44,001,151.00 | 53,388,165.00 | 45,742,878.00 | 34,690,646.00 | 45,067,959.00 | 38,763,932.00 | 42,222,494.00 | 45,274,906.00 | 49,668,247.00 | 21,208,065.00 | 38,573,975.00 |
| 单季度净利润(元) | 43,147,503.00 | 49,537,879.00 | 40,783,128.00 | 36,739,413.00 | 44,544,104.00 | 41,855,730.00 | 37,032,025.00 | 50,263,138.00 | 43,240,178.00 | 16,709,253.00 | 34,046,745.00 |
| 单季度归属母公司股东的净利润(元) | 40,098,194.00 | 43,864,450.00 | 42,391,821.00 | 30,912,106.00 | 41,974,820.00 | 37,409,402.00 | 35,687,976.00 | 42,766,907.00 | 40,117,195.00 | 16,709,253.00 | 34,046,745.00 |
| 单季度经营活动产生的现金流量(元) | 29,300,070.00 | 78,975,047.00 | 68,167,719.00 | 62,657,244.00 | 25,954,553.00 | 811,171.00 | 32,079,041.00 | -83,061,376.00 | 10,062,345.00 | 18,383,373.00 | 29,877,789.00 |
| 单季度投资活动产生的现金流量(元) | -81,690,007.00 | -101,794,157.00 | -116,199,835.00 | -319,888,393.00 | -270,053,593.00 | -125,408,369.00 | -95,260,013.00 | 463,282,195.00 | -712,302,801.00 | -25,571,128.00 | -95,629,467.00 |
| 单季度筹资活动产生的现金流量(元) | 19,153,587.00 | 102,598,157.00 | 50,893,987.00 | 32,116,802.00 | 191,902,904.00 | 43,847,344.00 | 24,851,121.00 | 41,125,116.00 | 654,853,482.00 | -6,129,968.00 | 73,881,378.00 |
| 单季度现金及现金等价物净增加(元) | -47,482,754.00 | 33,520,800.00 | 12,047,496.00 | -215,110,289.00 | -70,150,428.00 | -27,108,531.00 | -58,525,339.00 | 408,189,223.00 | -15,326,953.00 | 2,747,628.00 | 11,134,497.00 |