| 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(%) | 27.00 | 26.00 | 26.00 | 27.00 | 27.00 | 27.00 | 24.00 | 28.00 | 26.00 | 29.00 | 27.00 |
| 单季度销售净利率(%) | 19.00 | 18.00 | 11.00 | 14.00 | 16.00 | 10.00 | 13.00 | 21.00 | 4.00 | 31.00 | - |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 1.00 | 6.00 | - |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 1.00 | 5.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 446,914,307.00 | 409,760,380.00 | 353,824,419.00 | 443,889,360.00 | 448,999,580.00 | 417,827,616.00 | 319,516,703.00 | 424,434,622.00 | 415,253,569.00 | 375,949,422.00 | 309,503,798.00 |
| 单季度营业总成本(元) | 383,514,097.00 | 345,534,800.00 | 303,816,612.00 | 370,557,175.00 | 379,176,281.00 | 356,355,267.00 | 291,992,147.00 | 365,942,362.00 | 356,023,101.00 | 306,719,942.00 | 257,822,432.00 |
| 单季度营业收入(元) | 446,914,307.00 | 409,760,380.00 | 353,824,419.00 | 443,889,360.00 | 448,999,580.00 | 417,827,616.00 | 319,516,703.00 | 424,434,622.00 | 415,253,569.00 | 375,949,422.00 | 309,503,798.00 |
| 单季度营业利润(元) | 103,563,948.00 | 89,406,414.00 | 53,483,950.00 | 75,812,883.00 | 86,972,625.00 | 34,836,943.00 | 54,643,749.00 | 116,427,694.00 | 14,816,562.00 | 146,417,756.00 | 2,070,603.00 |
| 单季度利润总额(元) | 112,968,259.00 | 93,681,942.00 | 53,285,799.00 | 76,796,970.00 | 95,433,513.00 | 54,033,560.00 | 55,812,448.00 | 114,562,896.00 | 19,938,575.00 | 153,814,897.00 | 1,703,508.00 |
| 单季度净利润(元) | 83,854,771.00 | 72,685,230.00 | 40,294,110.00 | 59,935,935.00 | 73,758,990.00 | 41,665,802.00 | 39,981,951.00 | 87,624,422.00 | 15,142,110.00 | 115,946,095.00 | 1,178,206.00 |
| 单季度归属母公司股东的净利润(元) | 82,891,394.00 | 71,871,167.00 | 39,623,755.00 | 59,045,684.00 | 72,709,604.00 | 40,928,204.00 | 41,031,961.00 | 88,402,523.00 | 15,995,869.00 | 116,442,690.00 | 1,452,789.00 |
| 单季度经营活动产生的现金流量(元) | 74,713,755.00 | 89,885,174.00 | 12,524,078.00 | 81,758,476.00 | 83,575,227.00 | 90,483,497.00 | -11,392,638.00 | 60,920,685.00 | 86,454,575.00 | 63,704,074.00 | -19,175,764.00 |
| 单季度投资活动产生的现金流量(元) | -28,824,441.00 | -205,124,857.00 | 193,339,299.00 | 78,857,379.00 | 3,001,327.00 | 58,103,539.00 | -24,680,507.00 | 213,412,520.00 | -454,601,605.00 | -30,690,620.00 | -186,652,704.00 |
| 单季度筹资活动产生的现金流量(元) | -122,756,946.00 | -111,637,081.00 | -1,471,657.00 | -50,541,542.00 | 6,423,740.00 | -85,203,777.00 | 18,343,899.00 | -56,556,306.00 | -5,808,013.00 | -66,794,498.00 | -4,881,321.00 |
| 单季度现金及现金等价物净增加(元) | -76,867,632.00 | -226,876,764.00 | 204,391,720.00 | 110,074,313.00 | 93,000,294.00 | 63,383,260.00 | -17,729,246.00 | 217,776,898.00 | -373,955,042.00 | -33,781,043.00 | -210,709,790.00 |