| 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(%) | 13.00 | 14.00 | 14.00 | 15.00 | 12.00 | 10.00 | 12.00 | 10.00 | 10.00 | 9.00 | 8.00 |
| 单季度销售净利率(%) | 10.00 | 7.00 | 7.00 | 10.00 | 8.00 | 5.00 | 3.00 | 4.00 | 6.00 | 5.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 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) | 576,204,298.00 | 629,304,097.00 | 487,253,643.00 | 647,898,723.00 | 612,547,462.00 | 616,473,205.00 | 451,926,730.00 | 667,874,069.00 | 652,966,947.00 | 761,988,495.00 | 618,554,685.00 |
| 单季度营业总成本(元) | 551,773,465.00 | 591,312,425.00 | 468,041,146.00 | 607,706,957.00 | 584,808,183.00 | 599,607,646.00 | 448,358,933.00 | 655,762,202.00 | 637,410,665.00 | 752,765,268.00 | 622,692,194.00 |
| 单季度营业收入(元) | 576,204,298.00 | 629,304,097.00 | 487,253,643.00 | 647,898,723.00 | 612,547,462.00 | 616,473,205.00 | 451,926,730.00 | 667,874,069.00 | 652,966,947.00 | 761,988,495.00 | 618,554,685.00 |
| 单季度营业利润(元) | 46,164,831.00 | 48,360,035.00 | 36,909,721.00 | 59,986,622.00 | 49,845,669.00 | 40,681,904.00 | 16,585,597.00 | 39,775,227.00 | 42,419,907.00 | 35,282,213.00 | 30,004,157.00 |
| 单季度利润总额(元) | 55,029,446.00 | 48,140,059.00 | 37,020,476.00 | 58,697,010.00 | 49,236,999.00 | 40,487,695.00 | 16,534,419.00 | 33,341,741.00 | 43,157,882.00 | 40,696,426.00 | 29,473,221.00 |
| 单季度净利润(元) | 55,338,192.00 | 43,800,120.00 | 35,879,087.00 | 63,310,363.00 | 48,906,147.00 | 30,023,920.00 | 15,578,536.00 | 27,955,735.00 | 39,457,684.00 | 38,382,050.00 | 34,878,710.00 |
| 单季度归属母公司股东的净利润(元) | 55,634,446.00 | 43,767,807.00 | 36,013,452.00 | 63,185,146.00 | 48,832,761.00 | 29,771,368.00 | 15,573,546.00 | 27,873,871.00 | 39,385,313.00 | 38,404,603.00 | 34,974,928.00 |
| 单季度经营活动产生的现金流量(元) | 38,625,627.00 | 88,835,466.00 | -108,526,559.00 | 94,169,608.00 | 51,366,050.00 | 46,700,634.00 | 6,799,220.00 | 107,780,844.00 | 56,508,047.00 | 43,439,361.00 | 25,474,340.00 |
| 单季度投资活动产生的现金流量(元) | -137,784,055.00 | -292,833,494.00 | -179,167,851.00 | -63,420,863.00 | -84,351,916.00 | -91,117,323.00 | -40,186,469.00 | -116,780,323.00 | 109,473,679.00 | 7,156,128.00 | -33,632,020.00 |
| 单季度筹资活动产生的现金流量(元) | 18,932,609.00 | 44,452,604.00 | 227,871,121.00 | 109,373,850.00 | 11,174,805.00 | -2,424,255.00 | 39,000,000.00 | 80,025,990.00 | -127,000,000.00 | -25,990.00 | 38,996,250.00 |
| 单季度现金及现金等价物净增加(元) | -80,863,838.00 | -161,245,636.00 | -61,137,778.00 | 139,046,448.00 | -22,512,111.00 | -47,265,056.00 | 5,485,981.00 | 74,235,230.00 | 37,539,341.00 | 49,543,423.00 | 30,447,411.00 |