| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | - | - | - | 1.00 | 1.00 | - |
| 单季度销售毛利率(%) | 32.00 | 30.00 | 33.00 | 32.00 | 32.00 | 28.00 | 30.00 | 24.00 | 27.00 | 30.00 | 26.00 |
| 单季度销售净利率(%) | 11.00 | 13.00 | 14.00 | 13.00 | 12.00 | 9.00 | 11.00 | 5.00 | 13.00 | 16.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 5.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 340,509,766.00 | 385,319,856.00 | 332,664,711.00 | 371,093,319.00 | 388,648,219.00 | 381,673,246.00 | 358,851,244.00 | 400,236,172.00 | 519,151,846.00 | 500,307,362.00 | 383,464,579.00 |
| 单季度营业总成本(元) | 296,380,716.00 | 330,656,505.00 | 285,338,602.00 | 310,718,217.00 | 333,932,822.00 | 341,447,876.00 | 315,241,625.00 | 371,138,869.00 | 434,441,992.00 | 406,095,852.00 | 345,084,612.00 |
| 单季度营业收入(元) | 340,509,766.00 | 385,319,856.00 | 332,664,711.00 | 371,093,319.00 | 388,648,219.00 | 381,673,246.00 | 358,851,244.00 | 400,236,172.00 | 519,151,846.00 | 500,307,362.00 | 383,464,579.00 |
| 单季度营业利润(元) | 46,211,728.00 | 60,036,721.00 | 53,467,085.00 | 60,865,890.00 | 57,427,034.00 | 40,175,022.00 | 47,510,785.00 | 26,266,351.00 | 80,313,447.00 | 95,718,814.00 | 41,541,573.00 |
| 单季度利润总额(元) | 45,638,085.00 | 60,973,997.00 | 53,666,067.00 | 60,990,201.00 | 57,328,982.00 | 40,560,965.00 | 47,671,424.00 | 25,134,261.00 | 79,388,822.00 | 95,415,056.00 | 42,640,536.00 |
| 单季度净利润(元) | 36,094,915.00 | 51,210,778.00 | 45,297,291.00 | 49,729,317.00 | 46,993,587.00 | 34,887,946.00 | 40,395,855.00 | 20,667,824.00 | 67,938,645.00 | 79,114,377.00 | 39,003,485.00 |
| 单季度归属母公司股东的净利润(元) | 36,523,552.00 | 51,054,591.00 | 45,095,211.00 | 49,499,248.00 | 46,997,223.00 | 34,597,583.00 | 40,021,231.00 | 20,189,924.00 | 67,882,423.00 | 78,995,552.00 | 39,173,312.00 |
| 单季度经营活动产生的现金流量(元) | 61,370,997.00 | 74,076,913.00 | 79,583,122.00 | 67,906,385.00 | 7,032,720.00 | 26,750,508.00 | 68,346,717.00 | 160,668,344.00 | 161,153,870.00 | 23,811,568.00 | -23,312,825.00 |
| 单季度投资活动产生的现金流量(元) | -73,306,391.00 | -17,368,720.00 | -144,776,981.00 | -38,524,711.00 | -53,256,560.00 | -119,796,236.00 | -153,098,410.00 | -163,988,175.00 | -77,028,441.00 | 82,796,824.00 | -146,113,336.00 |
| 单季度筹资活动产生的现金流量(元) | -68,581,260.00 | 11,089,335.00 | -4,370,004.00 | -27,548,806.00 | -120,302,754.00 | 62,234,000.00 | 678,368,487.00 | -19,531,893.00 | 10,964,123.00 | 53,484,531.00 | 47,039,997.00 |
| 单季度现金及现金等价物净增加(元) | -83,690,408.00 | 68,746,175.00 | -69,388,588.00 | 1,715,762.00 | -167,119,035.00 | -26,018,714.00 | 591,412,800.00 | -24,728,194.00 | 104,818,415.00 | 165,186,814.00 | -122,162,625.00 |