| 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(%) | 26.00 | 30.00 | 28.00 | 25.00 | 27.00 | 27.00 | 27.00 | 23.00 | 20.00 | 19.00 | 20.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 11.00 | -2.00 | 3.00 | 10.00 | 8.00 | 2.00 | 1.00 | 3.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 3.00 | - | 1.00 | 3.00 | 2.00 | - | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | - | - | 2.00 | 1.00 | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 417,810,137.00 | 403,232,711.00 | 404,675,168.00 | 382,945,342.00 | 393,041,771.00 | 507,606,596.00 | 371,547,960.00 | 352,780,983.00 | 414,058,722.00 | 347,178,066.00 | 382,169,835.00 |
| 单季度营业总成本(元) | 398,790,506.00 | 370,231,263.00 | 360,644,524.00 | 397,082,218.00 | 376,989,596.00 | 445,781,317.00 | 335,843,930.00 | 347,242,575.00 | 412,933,454.00 | 338,077,698.00 | 366,178,776.00 |
| 单季度营业收入(元) | 417,810,137.00 | 403,232,711.00 | 404,675,168.00 | 382,945,342.00 | 393,041,771.00 | 507,606,596.00 | 371,547,960.00 | 352,780,983.00 | 414,058,722.00 | 347,178,066.00 | 382,169,835.00 |
| 单季度营业利润(元) | 23,554,420.00 | 36,113,812.00 | 49,159,599.00 | -18,062,434.00 | 17,133,713.00 | 59,431,087.00 | 37,092,924.00 | 2,828,928.00 | 4,442,089.00 | 11,159,940.00 | 20,542,319.00 |
| 单季度利润总额(元) | 23,577,524.00 | 36,227,906.00 | 49,099,141.00 | -14,555,102.00 | 16,601,974.00 | 58,851,553.00 | 37,179,359.00 | 4,069,953.00 | 4,346,058.00 | 11,195,119.00 | 20,844,333.00 |
| 单季度净利润(元) | 22,287,835.00 | 26,536,604.00 | 44,194,842.00 | -8,013,252.00 | 11,825,299.00 | 52,725,212.00 | 31,243,366.00 | 5,844,329.00 | 5,413,633.00 | 10,488,030.00 | 18,066,190.00 |
| 单季度归属母公司股东的净利润(元) | 22,701,484.00 | 26,578,614.00 | 44,101,633.00 | -7,807,435.00 | 10,490,962.00 | 50,566,067.00 | 29,419,147.00 | 6,673,464.00 | 5,108,844.00 | 9,406,019.00 | 14,340,226.00 |
| 单季度经营活动产生的现金流量(元) | 86,026,745.00 | 77,885,149.00 | 46,395,896.00 | 20,027,766.00 | 26,978,518.00 | 49,850,263.00 | 21,437,888.00 | 20,963,133.00 | 25,635,071.00 | -32,296,448.00 | -1,934,611.00 |
| 单季度投资活动产生的现金流量(元) | -69,987,820.00 | 25,110,264.00 | -69,331,905.00 | 66,667,171.00 | -7,773,368.00 | -75,756,665.00 | 13,025,099.00 | 29,225,870.00 | -30,751,645.00 | -12,353,975.00 | -1,382,830.00 |
| 单季度筹资活动产生的现金流量(元) | -155,000.00 | - | - | -4,450,000.00 | -3,000,000.00 | - | - | 13,581.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | 15,346,071.00 | 43,011,867.00 | -23,436,785.00 | 82,949,817.00 | 14,703,204.00 | -23,208,257.00 | 34,023,398.00 | 52,319,463.00 | -3,315,020.00 | -40,905,525.00 | -4,211,321.00 |