| 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(%) | 38.00 | 36.00 | 37.00 | 36.00 | 38.00 | 39.00 | 39.00 | 40.00 | 41.00 | 41.00 | 42.00 |
| 单季度销售净利率(%) | 13.00 | 8.00 | 11.00 | -1.00 | 6.00 | 14.00 | 10.00 | 5.00 | 13.00 | 13.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | - | 2.00 | 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) | 253,947,709.00 | 249,937,812.00 | 203,344,443.00 | 200,423,560.00 | 195,682,086.00 | 197,190,709.00 | 187,081,466.00 | 192,079,373.00 | 152,111,470.00 | 190,226,020.00 | 185,174,541.00 |
| 单季度营业总成本(元) | 230,291,238.00 | 222,855,358.00 | 194,318,486.00 | 205,203,108.00 | 191,508,601.00 | 174,809,299.00 | 179,485,032.00 | 195,196,920.00 | 142,058,872.00 | 176,012,680.00 | 155,874,565.00 |
| 单季度营业收入(元) | 253,947,709.00 | 249,937,812.00 | 203,344,443.00 | 200,423,560.00 | 195,682,086.00 | 197,190,709.00 | 187,081,466.00 | 192,079,373.00 | 152,111,470.00 | 190,226,020.00 | 185,174,541.00 |
| 单季度营业利润(元) | 30,640,301.00 | 18,274,136.00 | 19,725,168.00 | -4,930,730.00 | 9,191,056.00 | 24,608,572.00 | 17,768,749.00 | 3,271,977.00 | 19,519,887.00 | 24,996,284.00 | 33,945,450.00 |
| 单季度利润总额(元) | 30,559,139.00 | 15,983,984.00 | 19,790,769.00 | -4,906,080.00 | 6,781,138.00 | 23,605,918.00 | 17,793,750.00 | 3,270,628.00 | 18,360,623.00 | 23,685,852.00 | 33,898,211.00 |
| 单季度净利润(元) | 33,238,684.00 | 19,458,657.00 | 23,149,465.00 | -1,666,329.00 | 11,315,113.00 | 27,112,270.00 | 19,477,944.00 | 10,503,861.00 | 20,305,840.00 | 24,514,477.00 | 33,510,343.00 |
| 单季度归属母公司股东的净利润(元) | 33,314,944.00 | 20,119,486.00 | 23,804,601.00 | -547,864.00 | 11,949,128.00 | 27,598,769.00 | 20,478,006.00 | 10,978,583.00 | 20,528,016.00 | 24,709,507.00 | 33,628,330.00 |
| 单季度经营活动产生的现金流量(元) | 5,302,000.00 | 8,421,673.00 | 28,960,824.00 | 23,545,238.00 | -36,504,699.00 | 30,291,154.00 | -23,468,054.00 | 52,621,373.00 | -18,240,798.00 | 26,608,351.00 | -9,136,634.00 |
| 单季度投资活动产生的现金流量(元) | -512,256,712.00 | 8,990,518.00 | -355,326,990.00 | -38,208,623.00 | -61,325,536.00 | -152,942,118.00 | -188,390,173.00 | 250,915,456.00 | 6,913,029.00 | 155,571,488.00 | -525,743,604.00 |
| 单季度筹资活动产生的现金流量(元) | -29,781,016.00 | -37,432,092.00 | 59,016,595.00 | -47,179,604.00 | 927,182,973.00 | 147,309,423.00 | -1,541,611.00 | 47,502,677.00 | -40,394,507.00 | -137,374,590.00 | -745,771.00 |
| 单季度现金及现金等价物净增加(元) | -537,027,797.00 | -19,950,346.00 | -267,330,293.00 | -62,058,653.00 | 829,163,466.00 | 25,413,392.00 | -213,608,615.00 | 352,485,706.00 | -52,163,798.00 | 45,184,546.00 | -535,658,362.00 |