| 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(%) | 28.00 | 27.00 | 27.00 | 29.00 | 33.00 | 19.00 | 21.00 | 25.00 | 23.00 | 22.00 | 21.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 328,040,554.00 | 295,408,604.00 | 273,813,752.00 | 480,710,149.00 | 331,620,695.00 | 575,660,888.00 | 331,493,275.00 | 436,030,505.00 | 321,549,807.00 | 363,577,991.00 | 321,069,047.00 |
| 单季度营业总成本(元) | 309,810,225.00 | 276,753,113.00 | 258,012,141.00 | 440,464,380.00 | 308,134,083.00 | 545,343,551.00 | 316,390,205.00 | 408,818,060.00 | 309,529,419.00 | 341,747,210.00 | 310,098,646.00 |
| 单季度营业收入(元) | 328,040,554.00 | 295,408,604.00 | 273,813,752.00 | 480,710,149.00 | 331,620,695.00 | 575,660,888.00 | 331,493,275.00 | 436,030,505.00 | 321,549,807.00 | 363,577,991.00 | 321,069,047.00 |
| 单季度营业利润(元) | 17,738,355.00 | 15,361,140.00 | 17,498,608.00 | 11,596,300.00 | 22,304,842.00 | 20,921,102.00 | 11,435,088.00 | 7,095,539.00 | 8,082,786.00 | 13,219,522.00 | 11,048,698.00 |
| 单季度利润总额(元) | 17,457,421.00 | 15,873,697.00 | 19,352,741.00 | 14,874,312.00 | 22,582,883.00 | 20,931,788.00 | 11,627,267.00 | 7,700,725.00 | 8,701,992.00 | 13,893,822.00 | 12,228,571.00 |
| 单季度净利润(元) | 8,906,055.00 | 9,176,019.00 | 8,889,745.00 | 13,561,811.00 | 8,788,718.00 | 8,114,345.00 | 8,332,676.00 | 8,124,917.00 | 5,824,210.00 | 11,966,086.00 | 10,288,173.00 |
| 单季度归属母公司股东的净利润(元) | 8,906,055.00 | 9,176,019.00 | 8,889,745.00 | 13,561,811.00 | 8,788,718.00 | 8,114,345.00 | 8,332,676.00 | 8,124,917.00 | 5,824,210.00 | 11,966,086.00 | 10,288,173.00 |
| 单季度经营活动产生的现金流量(元) | 20,175,806.00 | 85,613,859.00 | 2,441,909.00 | 62,068,068.00 | 22,303,171.00 | 2,468,299.00 | 8,451,483.00 | 35,183,394.00 | 7,276,772.00 | 28,888,392.00 | 8,198,779.00 |
| 单季度投资活动产生的现金流量(元) | -1,058,015.00 | -644,424.00 | 8,025,585.00 | 68,242,242.00 | -11,038,961.00 | -14,230,759.00 | -64,763,174.00 | -5,807,835.00 | -7,848,547.00 | 15,071,576.00 | -55,921,828.00 |
| 单季度筹资活动产生的现金流量(元) | -48,784,950.00 | -81,435,696.00 | -48,851,640.00 | -39,258,873.00 | -35,172,927.00 | -678,752.00 | 47,802,123.00 | -56,455,720.00 | -25,190,161.00 | 70,437,692.00 | -121,314,421.00 |
| 单季度现金及现金等价物净增加(元) | -29,440,758.00 | 5,313,852.00 | -37,300,734.00 | 91,784,738.00 | -23,294,190.00 | -10,287,130.00 | -9,643,058.00 | -28,117,081.00 | -22,407,242.00 | 116,011,528.00 | -169,693,121.00 |