| 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(%) | 24.00 | 25.00 | 26.00 | 28.00 | 27.00 | 28.00 | 25.00 | 27.00 | 24.00 | 20.00 | 16.00 |
| 单季度销售净利率(%) | 1.00 | 5.00 | 3.00 | 4.00 | 5.00 | 6.00 | 6.00 | 5.00 | 8.00 | 7.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 324,929,161.00 | 330,191,950.00 | 263,001,416.00 | 308,145,909.00 | 340,213,952.00 | 350,597,984.00 | 329,712,549.00 | 401,719,807.00 | 401,874,930.00 | 401,745,783.00 | 337,870,456.00 |
| 单季度营业总成本(元) | 329,938,780.00 | 321,149,115.00 | 257,172,478.00 | 291,382,713.00 | 323,287,600.00 | 317,201,953.00 | 313,533,775.00 | 372,812,651.00 | 366,476,589.00 | 367,647,756.00 | 334,491,591.00 |
| 单季度营业收入(元) | 324,929,161.00 | 330,191,950.00 | 263,001,416.00 | 308,145,909.00 | 340,213,952.00 | 350,597,984.00 | 329,712,549.00 | 401,719,807.00 | 401,874,930.00 | 401,745,783.00 | 337,870,456.00 |
| 单季度营业利润(元) | 154,373.00 | 15,634,080.00 | 8,099,480.00 | 14,217,858.00 | 19,033,137.00 | 23,209,192.00 | 18,061,603.00 | 18,448,117.00 | 31,830,782.00 | 27,216,024.00 | 7,988,577.00 |
| 单季度利润总额(元) | 107,791.00 | 15,237,224.00 | 7,867,998.00 | 13,966,741.00 | 18,901,582.00 | 23,366,904.00 | 18,262,240.00 | 18,138,338.00 | 31,996,946.00 | 26,997,211.00 | 9,246,228.00 |
| 单季度净利润(元) | 1,985,015.00 | 17,445,730.00 | 9,069,523.00 | 12,469,764.00 | 16,321,357.00 | 20,510,632.00 | 18,776,063.00 | 18,595,820.00 | 31,098,550.00 | 26,720,831.00 | 9,780,640.00 |
| 单季度归属母公司股东的净利润(元) | 4,974,402.00 | 21,095,912.00 | 11,954,701.00 | 16,895,485.00 | 19,088,255.00 | 22,055,674.00 | 18,525,748.00 | 18,295,140.00 | 30,624,899.00 | 26,397,513.00 | 9,637,917.00 |
| 单季度经营活动产生的现金流量(元) | 27,128,319.00 | -5,441,189.00 | -5,027,590.00 | -144,852,751.00 | 19,245,974.00 | 4,462,829.00 | 16,287,039.00 | 142,571,279.00 | 3,990,159.00 | 53,493,473.00 | -26,497,986.00 |
| 单季度投资活动产生的现金流量(元) | -21,437,904.00 | 38,618,364.00 | -171,053,895.00 | 34,181,341.00 | -4,253,798.00 | -10,385,583.00 | -58,010,877.00 | 3,855,886.00 | 6,256,005.00 | -3,888,904.00 | -4,038,838.00 |
| 单季度筹资活动产生的现金流量(元) | 12,895,306.00 | -68,847,357.00 | 46,422,819.00 | -2,476,364.00 | 16,929,566.00 | -5,611,633.00 | -2,393,619.00 | -113,254,757.00 | -63,270,364.00 | 382,312,873.00 | -7,702,748.00 |
| 单季度现金及现金等价物净增加(元) | 17,405,520.00 | -35,363,036.00 | -129,574,201.00 | -113,881,318.00 | 31,379,578.00 | -9,079,699.00 | -46,335,717.00 | 30,246,961.00 | -49,974,670.00 | 435,687,901.00 | -38,240,182.00 |