| 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 | 22.00 | 26.00 | 22.00 | 22.00 | 23.00 | 24.00 | 24.00 | 25.00 | 19.00 | 27.00 |
| 单季度销售净利率(%) | 11.00 | 8.00 | 8.00 | 8.00 | 6.00 | 8.00 | 6.00 | 8.00 | 7.00 | 3.00 | 8.00 |
| 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 |
| 单季度总资产净利率ROA(%) | 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) | 306,692,614.00 | 333,941,853.00 | 315,143,112.00 | 377,293,444.00 | 304,873,791.00 | 328,419,319.00 | 296,527,097.00 | 254,355,231.00 | 253,394,002.00 | 249,883,257.00 | 316,656,056.00 |
| 单季度营业总成本(元) | 286,095,443.00 | 311,262,968.00 | 283,804,615.00 | 361,661,299.00 | 290,217,472.00 | 299,996,230.00 | 280,219,840.00 | 255,353,260.00 | 239,261,237.00 | 248,161,202.00 | 289,637,074.00 |
| 单季度营业收入(元) | 306,692,614.00 | 333,941,853.00 | 315,143,112.00 | 377,293,444.00 | 304,873,791.00 | 328,419,319.00 | 296,527,097.00 | 254,355,231.00 | 253,394,002.00 | 249,883,257.00 | 316,656,056.00 |
| 单季度营业利润(元) | 37,286,756.00 | 38,660,851.00 | 33,052,693.00 | 35,848,487.00 | 20,407,576.00 | 31,284,107.00 | 21,395,779.00 | 10,536,651.00 | 21,104,243.00 | 8,331,606.00 | 33,743,969.00 |
| 单季度利润总额(元) | 36,608,640.00 | 38,482,495.00 | 33,240,476.00 | 35,882,572.00 | 19,231,980.00 | 31,387,972.00 | 21,418,967.00 | 14,667,224.00 | 20,237,388.00 | 7,295,892.00 | 33,578,692.00 |
| 单季度净利润(元) | 33,182,188.00 | 27,604,144.00 | 25,353,943.00 | 31,995,202.00 | 19,264,441.00 | 25,573,976.00 | 17,135,094.00 | 21,396,432.00 | 18,773,125.00 | 6,709,860.00 | 25,944,011.00 |
| 单季度归属母公司股东的净利润(元) | 33,075,771.00 | 27,707,662.00 | 25,431,096.00 | 32,061,888.00 | 19,273,413.00 | 25,640,501.00 | 17,121,740.00 | 21,396,432.00 | 18,773,125.00 | 6,709,860.00 | 25,944,011.00 |
| 单季度经营活动产生的现金流量(元) | 83,395,522.00 | 33,161,966.00 | -49,942,197.00 | -35,233,583.00 | 39,101,832.00 | 81,904,588.00 | -54,558,176.00 | 58,457,574.00 | 39,469,204.00 | 210,706,402.00 | 45,074,643.00 |
| 单季度投资活动产生的现金流量(元) | 2,640,762.00 | -8,712,005.00 | -2,224,555.00 | -41,254,542.00 | -197,715,840.00 | 148,271,547.00 | -26,193,217.00 | 33,166,624.00 | -29,310,104.00 | -115,587,087.00 | -21,581,885.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | -20,381,866.00 | -50,801,110.00 | - | - | -101,710,323.00 | -55,370,818.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 13,010,744.00 | 24,444,072.00 | -52,159,677.00 | -96,859,832.00 | -209,454,895.00 | 291,496,977.00 | -80,714,144.00 | -10,115,149.00 | -45,215,015.00 | 195,075,241.00 | 23,492,758.00 |