| 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(%) | 12.00 | 15.00 | 12.00 | 15.00 | 14.00 | 14.00 | 18.00 | 19.00 | 13.00 | 14.00 | 16.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 3.00 | 2.00 | 5.00 | 9.00 | 8.00 | 9.00 | 10.00 | 12.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 167,796,987.00 | 166,989,595.00 | 170,496,806.00 | 175,089,742.00 | 200,736,733.00 | 192,763,063.00 | 145,372,332.00 | 149,325,040.00 | 144,233,624.00 | 218,887,559.00 | 291,413,169.00 |
| 单季度营业总成本(元) | 163,073,871.00 | 156,707,530.00 | 165,243,373.00 | 170,078,819.00 | 188,961,180.00 | 172,534,070.00 | 133,159,339.00 | 135,971,005.00 | 127,601,272.00 | 192,001,017.00 | 262,927,456.00 |
| 单季度营业收入(元) | 167,796,987.00 | 166,989,595.00 | 170,496,806.00 | 175,089,742.00 | 200,736,733.00 | 192,763,063.00 | 145,372,332.00 | 149,325,040.00 | 144,233,624.00 | 218,887,559.00 | 291,413,169.00 |
| 单季度营业利润(元) | 5,130,431.00 | 7,338,332.00 | 5,063,776.00 | 3,621,884.00 | 11,440,753.00 | 20,721,104.00 | 13,410,385.00 | 13,671,051.00 | 15,653,694.00 | 28,522,181.00 | 23,894,826.00 |
| 单季度利润总额(元) | 4,988,001.00 | 7,254,123.00 | 4,950,622.00 | 3,348,908.00 | 11,262,703.00 | 20,562,420.00 | 13,380,761.00 | 13,887,656.00 | 15,641,355.00 | 28,400,123.00 | 23,851,092.00 |
| 单季度净利润(元) | 4,482,532.00 | 6,641,900.00 | 4,646,389.00 | 4,063,647.00 | 9,903,001.00 | 18,263,415.00 | 12,105,113.00 | 13,184,639.00 | 14,373,464.00 | 25,787,644.00 | 20,972,195.00 |
| 单季度归属母公司股东的净利润(元) | 3,106,025.00 | 4,448,537.00 | 3,588,002.00 | 2,875,889.00 | 7,459,645.00 | 14,786,755.00 | 10,110,683.00 | 11,433,735.00 | 11,159,785.00 | 23,168,515.00 | 16,078,576.00 |
| 单季度经营活动产生的现金流量(元) | 6,917,556.00 | 49,611,752.00 | 9,425,715.00 | -6,731,878.00 | 6,288,427.00 | 13,493,659.00 | -29,404,518.00 | 23,761,777.00 | 42,950,195.00 | 70,568,031.00 | 28,721,788.00 |
| 单季度投资活动产生的现金流量(元) | -71,391,675.00 | -78,770,205.00 | 20,265,621.00 | 2,351,900.00 | -297,109,116.00 | 28,381,854.00 | -46,127,756.00 | 1,724,906.00 | -11,489,064.00 | -15,301,122.00 | -6,983,821.00 |
| 单季度筹资活动产生的现金流量(元) | -25,017,486.00 | -5,914,197.00 | -1,635,988.00 | -6,716,763.00 | -9,325,465.00 | 430,412,513.00 | -17,244,108.00 | -10,517,607.00 | -35,990,417.00 | -17,309,265.00 | -22,274,646.00 |
| 单季度现金及现金等价物净增加(元) | -92,075,075.00 | -33,372,662.00 | 28,154,967.00 | -12,619,909.00 | -301,592,958.00 | 482,093,064.00 | -96,071,614.00 | 12,048,641.00 | 10,382,142.00 | 53,985,457.00 | -1,107,024.00 |