| 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(%) | 18.00 | 21.00 | 22.00 | 18.00 | 20.00 | 17.00 | 18.00 | 17.00 | 22.00 | 23.00 | 24.00 |
| 单季度销售净利率(%) | 6.00 | 11.00 | 12.00 | 6.00 | 10.00 | 9.00 | 7.00 | 4.00 | 11.00 | 12.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 | - | 3.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 210,533,578.00 | 209,869,164.00 | 244,757,138.00 | 195,828,883.00 | 226,343,507.00 | 182,771,561.00 | 193,924,254.00 | 137,021,051.00 | 224,534,075.00 | 167,273,306.00 | 213,189,551.00 |
| 单季度营业总成本(元) | 199,886,199.00 | 190,179,682.00 | 215,596,181.00 | 186,438,459.00 | 202,862,034.00 | 170,916,874.00 | 180,652,711.00 | 138,173,296.00 | 198,285,071.00 | 151,289,337.00 | 183,372,821.00 |
| 单季度营业收入(元) | 210,533,578.00 | 209,869,164.00 | 244,757,138.00 | 195,828,883.00 | 226,343,507.00 | 182,771,561.00 | 193,924,254.00 | 137,021,051.00 | 224,534,075.00 | 167,273,306.00 | 213,189,551.00 |
| 单季度营业利润(元) | 12,457,850.00 | 26,301,639.00 | 32,744,719.00 | 13,293,136.00 | 26,018,249.00 | 17,201,100.00 | 15,581,574.00 | 3,377,478.00 | 28,275,337.00 | 22,739,484.00 | 29,614,275.00 |
| 单季度利润总额(元) | 12,423,330.00 | 26,247,824.00 | 32,703,124.00 | 11,368,847.00 | 26,056,403.00 | 17,186,266.00 | 15,534,275.00 | 3,298,115.00 | 28,278,575.00 | 22,608,063.00 | 29,515,705.00 |
| 单季度净利润(元) | 12,253,748.00 | 23,319,849.00 | 29,447,980.00 | 12,279,503.00 | 23,240,229.00 | 15,800,717.00 | 13,870,904.00 | 5,051,817.00 | 25,242,911.00 | 20,489,952.00 | 26,062,005.00 |
| 单季度归属母公司股东的净利润(元) | 12,253,748.00 | 23,319,849.00 | 29,447,980.00 | 12,279,503.00 | 23,240,229.00 | 15,800,717.00 | 13,870,904.00 | 5,051,817.00 | 25,242,911.00 | 20,489,952.00 | 26,062,005.00 |
| 单季度经营活动产生的现金流量(元) | 27,858,087.00 | 34,398,415.00 | -6,959,726.00 | 8,221,016.00 | 35,405,536.00 | 22,164,035.00 | -15,800,858.00 | 43,969,918.00 | 19,815,465.00 | 59,810,892.00 | 13,431,962.00 |
| 单季度投资活动产生的现金流量(元) | -202,879.00 | 22,375,233.00 | -147,491,038.00 | 70,316,541.00 | -26,975,478.00 | -50,747,289.00 | 159,968,478.00 | -250,885,863.00 | 122,466,417.00 | -100,517,081.00 | -320,944,992.00 |
| 单季度筹资活动产生的现金流量(元) | -38,743,990.00 | -70,478,987.00 | 86,487,118.00 | 23,128,476.00 | 2,662,993.00 | -56,198,196.00 | -26,588,886.00 | 38,161,293.00 | 25,636,535.00 | -53,719,691.00 | 382,195,713.00 |
| 单季度现金及现金等价物净增加(元) | -10,751,248.00 | -13,836,331.00 | -68,296,603.00 | 102,056,919.00 | 10,669,336.00 | -82,691,725.00 | 117,302,522.00 | -168,172,909.00 | 168,316,248.00 | -93,965,293.00 | 74,677,055.00 |