| 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(%) | 25.00 | 29.00 | 28.00 | 172.00 | 18.00 | 19.00 | 22.00 | 19.00 | 27.00 | 29.00 | 26.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 7.00 | 54.00 | 3.00 | 5.00 | 4.00 | -1.00 | 9.00 | 12.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | - | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 333,541,581.00 | 274,184,024.00 | 258,867,589.00 | 43,102,462.00 | 370,129,598.00 | 309,653,361.00 | 274,714,720.00 | 274,904,245.00 | 228,364,218.00 | 224,520,719.00 | 235,335,900.00 |
| 单季度营业总成本(元) | 302,127,806.00 | 238,627,152.00 | 225,807,494.00 | 2,371,023.00 | 346,413,171.00 | 288,582,576.00 | 256,649,013.00 | 269,617,751.00 | 203,556,616.00 | 198,499,999.00 | 212,324,112.00 |
| 单季度营业收入(元) | 333,541,581.00 | 274,184,024.00 | 258,867,589.00 | 43,102,462.00 | 370,129,598.00 | 309,653,361.00 | 274,714,720.00 | 274,904,245.00 | 228,364,218.00 | 224,520,719.00 | 235,335,900.00 |
| 单季度营业利润(元) | 27,757,240.00 | 27,585,380.00 | 21,687,671.00 | 26,023,060.00 | 11,151,710.00 | 16,963,093.00 | 10,511,229.00 | -16,986,055.00 | 23,784,770.00 | 29,709,695.00 | 20,913,711.00 |
| 单季度利润总额(元) | 26,837,618.00 | 24,604,687.00 | 21,475,303.00 | 25,275,057.00 | 11,165,186.00 | 16,403,548.00 | 10,633,257.00 | -17,213,060.00 | 23,822,549.00 | 29,685,873.00 | 20,877,441.00 |
| 单季度净利润(元) | 23,732,964.00 | 20,284,189.00 | 18,579,844.00 | 23,120,953.00 | 10,248,456.00 | 15,095,181.00 | 11,118,259.00 | -3,188,710.00 | 20,228,384.00 | 25,816,077.00 | 19,340,336.00 |
| 单季度归属母公司股东的净利润(元) | 23,230,828.00 | 17,999,340.00 | 17,174,769.00 | 21,890,156.00 | 9,429,654.00 | 13,653,781.00 | 10,695,858.00 | -3,287,420.00 | 20,228,384.00 | 25,816,077.00 | 19,340,336.00 |
| 单季度经营活动产生的现金流量(元) | -25,963,229.00 | 64,828,172.00 | -11,357,136.00 | 64,549,348.00 | 18,069,329.00 | 18,124,595.00 | 33,683,194.00 | 20,621,000.00 | 10,837,087.00 | 4,465,880.00 | 48,400,324.00 |
| 单季度投资活动产生的现金流量(元) | -40,270,235.00 | -29,866,823.00 | -28,879,145.00 | -11,016,838.00 | -15,672,731.00 | 130,405,088.00 | -144,737,828.00 | -42,425,141.00 | -22,353,225.00 | -2,948,544.00 | -3,294,623.00 |
| 单季度筹资活动产生的现金流量(元) | 3,832,253.00 | 31,628,208.00 | 25,573,490.00 | -26,326,576.00 | 3,281,077.00 | -165,196,292.00 | 137,576,944.00 | 44,845,507.00 | -51,409,711.00 | 25,465,688.00 | -32,524,513.00 |
| 单季度现金及现金等价物净增加(元) | -63,679,796.00 | 67,627,866.00 | -13,638,173.00 | 17,693,565.00 | 6,124,589.00 | -15,007,600.00 | 26,586,534.00 | 21,990,608.00 | -60,192,842.00 | 28,278,842.00 | 12,292,568.00 |