| 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(%) | 32.00 | 33.00 | 31.00 | 40.00 | 31.00 | 32.00 | 32.00 | 32.00 | 35.00 | 30.00 | 24.00 |
| 单季度销售净利率(%) | 12.00 | 10.00 | 12.00 | 20.00 | 11.00 | 9.00 | 11.00 | 9.00 | 12.00 | 7.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 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 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 343,757,698.00 | 360,596,523.00 | 360,423,864.00 | 337,185,069.00 | 344,909,988.00 | 349,742,771.00 | 350,336,675.00 | 400,896,039.00 | 284,750,781.00 | 327,286,394.00 | 272,802,431.00 |
| 单季度营业总成本(元) | 305,161,076.00 | 307,036,964.00 | 307,009,594.00 | 261,399,778.00 | 304,434,203.00 | 294,774,735.00 | 299,411,076.00 | 333,850,536.00 | 241,263,837.00 | 292,702,772.00 | 260,913,283.00 |
| 单季度营业收入(元) | 343,757,698.00 | 360,596,523.00 | 360,423,864.00 | 337,185,069.00 | 344,909,988.00 | 349,742,771.00 | 350,336,675.00 | 400,896,039.00 | 284,750,781.00 | 327,286,394.00 | 272,802,431.00 |
| 单季度营业利润(元) | 47,335,199.00 | 40,640,902.00 | 52,374,639.00 | 76,504,433.00 | 43,650,712.00 | 38,378,555.00 | 49,977,885.00 | 44,561,906.00 | 39,785,774.00 | 25,385,723.00 | 10,533,100.00 |
| 单季度利润总额(元) | 47,267,384.00 | 40,677,100.00 | 52,398,108.00 | 76,751,982.00 | 43,805,246.00 | 38,380,156.00 | 49,976,525.00 | 46,593,086.00 | 39,756,118.00 | 25,478,695.00 | 10,539,876.00 |
| 单季度净利润(元) | 39,545,206.00 | 36,045,777.00 | 44,248,329.00 | 68,999,741.00 | 38,265,887.00 | 32,776,901.00 | 40,039,507.00 | 34,734,729.00 | 34,587,806.00 | 23,095,612.00 | 8,945,334.00 |
| 单季度归属母公司股东的净利润(元) | 39,621,819.00 | 35,592,321.00 | 43,704,510.00 | 67,972,101.00 | 37,344,865.00 | 30,950,324.00 | 35,576,135.00 | 31,118,396.00 | 31,485,492.00 | 20,708,086.00 | 8,440,714.00 |
| 单季度经营活动产生的现金流量(元) | 6,883,633.00 | 105,132,979.00 | 9,541,767.00 | 177,264,929.00 | 79,113,813.00 | -51,998,521.00 | 34,639,128.00 | 144,020,493.00 | 94,803,827.00 | 73,192,899.00 | -39,051,587.00 |
| 单季度投资活动产生的现金流量(元) | -5,818,180.00 | -3,328,915.00 | -3,109,050.00 | -10,173,013.00 | -11,389,876.00 | -4,698,218.00 | -1,940,810.00 | -8,948,736.00 | -9,092,674.00 | -5,000,106.00 | 2,535,288.00 |
| 单季度筹资活动产生的现金流量(元) | -1,267,226.00 | -89,832,060.00 | -112,345.00 | -3,485,669.00 | -612,259.00 | -46,789,084.00 | -56,701,844.00 | -2,032,262.00 | 329,925.00 | -23,610,866.00 | 12,573,209.00 |
| 单季度现金及现金等价物净增加(元) | 3,130,997.00 | 16,157,866.00 | 2,543,256.00 | 167,472,878.00 | 63,916,777.00 | -102,274,558.00 | -24,419,219.00 | 131,597,762.00 | 87,442,778.00 | 52,879,772.00 | -25,701,324.00 |