| 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(%) | 23.00 | 28.00 | 27.00 | 23.00 | 28.00 | 27.00 | 23.00 | 21.00 | 21.00 | 16.00 | 19.00 |
| 单季度销售净利率(%) | 9.00 | 16.00 | 14.00 | 12.00 | 15.00 | 16.00 | 10.00 | 10.00 | 8.00 | 6.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 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) | 248,438,156.00 | 271,302,391.00 | 192,998,122.00 | 352,955,185.00 | 216,109,954.00 | 261,200,460.00 | 177,331,190.00 | 251,292,883.00 | 219,278,849.00 | 258,592,580.00 | 217,332,013.00 |
| 单季度营业总成本(元) | 220,280,184.00 | 224,695,352.00 | 165,492,535.00 | 300,390,506.00 | 183,628,027.00 | 219,711,404.00 | 161,671,830.00 | 226,133,323.00 | 201,375,400.00 | 248,767,663.00 | 203,465,239.00 |
| 单季度营业收入(元) | 248,438,156.00 | 271,302,391.00 | 192,998,122.00 | 352,955,185.00 | 216,109,954.00 | 261,200,460.00 | 177,331,190.00 | 251,292,883.00 | 219,278,849.00 | 258,592,580.00 | 217,332,013.00 |
| 单季度营业利润(元) | 30,622,317.00 | 48,772,495.00 | 32,794,617.00 | 51,415,574.00 | 38,858,155.00 | 43,381,526.00 | 22,002,561.00 | 23,277,002.00 | 20,526,517.00 | 15,048,689.00 | 17,228,972.00 |
| 单季度利润总额(元) | 30,549,903.00 | 48,183,649.00 | 32,796,299.00 | 53,706,359.00 | 38,257,035.00 | 43,525,431.00 | 22,062,718.00 | 23,368,314.00 | 21,873,461.00 | 15,007,295.00 | 17,440,677.00 |
| 单季度净利润(元) | 23,216,051.00 | 42,324,049.00 | 27,880,558.00 | 43,355,715.00 | 32,699,546.00 | 40,915,490.00 | 18,397,396.00 | 26,070,207.00 | 18,163,296.00 | 14,745,036.00 | 14,397,210.00 |
| 单季度归属母公司股东的净利润(元) | 22,803,414.00 | 41,752,662.00 | 28,115,657.00 | 43,859,834.00 | 32,832,281.00 | 40,532,494.00 | 18,582,376.00 | 24,693,022.00 | 17,904,458.00 | 14,772,401.00 | 14,331,798.00 |
| 单季度经营活动产生的现金流量(元) | -1,978,411.00 | 37,771,488.00 | 62,981,870.00 | 99,985,869.00 | 1,258,282.00 | -29,569,794.00 | -34,131,442.00 | -44,601,172.00 | 47,187,318.00 | 2,790,954.00 | -11,463,366.00 |
| 单季度投资活动产生的现金流量(元) | -86,124,344.00 | -216,603,594.00 | 22,008,899.00 | -58,034,878.00 | 15,205,243.00 | -94,352,787.00 | 127,159,358.00 | -15,626,186.00 | -12,834,950.00 | -286,529,032.00 | -6,819,275.00 |
| 单季度筹资活动产生的现金流量(元) | -16,773,606.00 | -78,129,958.00 | 48,361,816.00 | -4,977,341.00 | 9,125,687.00 | 59,530,971.00 | 27,570,000.00 | 4,460,458.00 | -28,781,644.00 | -33,813,289.00 | -14,715,067.00 |
| 单季度现金及现金等价物净增加(元) | -104,898,634.00 | -256,958,070.00 | 133,354,659.00 | 37,032,161.00 | 25,579,685.00 | -64,369,934.00 | 120,587,480.00 | -55,803,132.00 | 5,630,612.00 | -317,469,457.00 | -32,997,749.00 |