| 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(%) | 13.00 | 12.00 | 11.00 | 10.00 | 15.00 | 16.00 | 15.00 | 17.00 | 15.00 | 15.00 | 11.00 |
| 单季度销售净利率(%) | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 | 7.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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) | 464,802,420.00 | 410,997,188.00 | 384,471,943.00 | 324,475,717.00 | 410,854,794.00 | 438,810,822.00 | 501,169,766.00 | 394,600,418.00 | 495,596,258.00 | 415,648,277.00 | 446,571,849.00 |
| 单季度营业总成本(元) | 443,654,560.00 | 389,637,758.00 | 370,634,312.00 | 332,000,567.00 | 384,757,459.00 | 401,485,670.00 | 464,150,523.00 | 361,613,643.00 | 460,895,194.00 | 387,196,884.00 | 430,618,481.00 |
| 单季度营业收入(元) | 464,802,420.00 | 410,997,188.00 | 384,471,943.00 | 324,475,717.00 | 410,854,794.00 | 438,810,822.00 | 501,169,766.00 | 394,600,418.00 | 495,596,258.00 | 415,648,277.00 | 446,571,849.00 |
| 单季度营业利润(元) | 14,925,219.00 | 21,106,811.00 | 14,952,775.00 | 19,595,640.00 | 21,132,100.00 | 32,034,119.00 | 27,704,670.00 | 23,126,410.00 | 19,365,956.00 | 25,591,023.00 | 11,749,702.00 |
| 单季度利润总额(元) | 14,773,695.00 | 21,056,332.00 | 14,947,465.00 | 20,320,820.00 | 21,041,402.00 | 31,250,137.00 | 27,526,685.00 | 23,107,937.00 | 19,276,522.00 | 26,088,966.00 | 11,492,604.00 |
| 单季度净利润(元) | 12,054,336.00 | 19,006,373.00 | 13,316,347.00 | 14,329,863.00 | 18,354,681.00 | 29,715,728.00 | 25,371,771.00 | 18,314,082.00 | 16,532,575.00 | 22,250,906.00 | 9,702,836.00 |
| 单季度归属母公司股东的净利润(元) | 12,008,686.00 | 18,869,628.00 | 13,313,664.00 | 14,451,562.00 | 18,422,689.00 | 29,676,127.00 | 25,460,216.00 | 18,809,513.00 | 16,242,895.00 | 22,334,067.00 | 10,110,552.00 |
| 单季度经营活动产生的现金流量(元) | 5,124,304.00 | 45,987,372.00 | -12,222,742.00 | 315,581,589.00 | 7,377,307.00 | 13,321,050.00 | 4,412,978.00 | -96,172,013.00 | 1,956,091.00 | 5,309,843.00 | 3,325,839.00 |
| 单季度投资活动产生的现金流量(元) | -21,014,451.00 | 41,708,325.00 | -26,230,755.00 | -193,748,362.00 | 18,498,552.00 | 82,054,232.00 | 20,176,002.00 | 13,846,800.00 | -6,311,043.00 | 148,734,726.00 | -99,682,952.00 |
| 单季度筹资活动产生的现金流量(元) | 26,066,612.00 | 25,471,941.00 | -12,103,980.00 | -20,403,782.00 | -25,768,842.00 | -130,189,458.00 | 29,272,226.00 | 40,127,713.00 | -34,765,008.00 | -65,973,287.00 | 45,541,422.00 |
| 单季度现金及现金等价物净增加(元) | 10,719,926.00 | 113,283,804.00 | -50,536,503.00 | 102,165,111.00 | -153,246.00 | -34,699,046.00 | 53,936,743.00 | -41,694,865.00 | -40,120,891.00 | 88,450,767.00 | -51,523,029.00 |