| 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(%) | 48.00 | 49.00 | 50.00 | 49.00 | 52.00 | 49.00 | 48.00 | 45.00 | 48.00 | 47.00 | 49.00 |
| 单季度销售净利率(%) | 3.00 | 8.00 | 9.00 | 15.00 | 15.00 | 12.00 | 12.00 | 13.00 | 8.00 | 11.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 268,738,711.00 | 265,559,144.00 | 250,599,562.00 | 528,139,814.00 | 356,723,613.00 | 360,702,769.00 | 246,450,524.00 | 392,562,703.00 | 320,401,148.00 | 318,922,015.00 | 247,392,498.00 |
| 单季度营业总成本(元) | 257,344,377.00 | 254,152,961.00 | 218,329,531.00 | 424,773,592.00 | 278,166,245.00 | 309,128,984.00 | 212,749,131.00 | 333,209,591.00 | 273,546,495.00 | 260,508,511.00 | 217,217,856.00 |
| 单季度营业收入(元) | 268,738,711.00 | 265,559,144.00 | 250,599,562.00 | 528,139,814.00 | 356,723,613.00 | 360,702,769.00 | 246,450,524.00 | 392,562,703.00 | 320,401,148.00 | 318,922,015.00 | 247,392,498.00 |
| 单季度营业利润(元) | 5,276,932.00 | 21,582,940.00 | 26,224,435.00 | 113,343,741.00 | 53,235,696.00 | 40,562,208.00 | 35,875,648.00 | 76,123,968.00 | 29,003,731.00 | 42,208,119.00 | 18,233,291.00 |
| 单季度利润总额(元) | 7,326,125.00 | 21,504,238.00 | 26,077,086.00 | 107,344,583.00 | 54,797,124.00 | 40,382,646.00 | 34,652,410.00 | 73,644,984.00 | 27,119,870.00 | 41,631,425.00 | 17,904,340.00 |
| 单季度净利润(元) | 6,970,008.00 | 20,083,372.00 | 22,786,970.00 | 81,438,721.00 | 53,815,373.00 | 41,952,230.00 | 29,225,113.00 | 52,357,768.00 | 25,196,391.00 | 35,349,301.00 | 14,066,827.00 |
| 单季度归属母公司股东的净利润(元) | 7,256,037.00 | 22,996,669.00 | 22,631,438.00 | 78,681,832.00 | 52,146,944.00 | 43,026,669.00 | 29,239,081.00 | 42,632,881.00 | 27,584,504.00 | 37,393,839.00 | 13,852,604.00 |
| 单季度经营活动产生的现金流量(元) | 13,072,728.00 | -22,721,922.00 | -159,775,246.00 | 393,454,205.00 | 27,479,409.00 | 48,487,366.00 | -30,588,854.00 | 257,921,830.00 | -3,303,124.00 | -36,368,972.00 | -152,116,995.00 |
| 单季度投资活动产生的现金流量(元) | -10,738,724.00 | -116,050,598.00 | -7,905,102.00 | -75,494,483.00 | 7,834,737.00 | 45,725,991.00 | -2,693,898.00 | 3,336,019.00 | 11,507,167.00 | -12,214,940.00 | -48,950,020.00 |
| 单季度筹资活动产生的现金流量(元) | -17,147,075.00 | -106,852,604.00 | -41,977,831.00 | 7,138,258.00 | -2,035,114.00 | -77,585,714.00 | -735,210.00 | -2,184,671.00 | -1,409,519.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -14,813,071.00 | -245,625,123.00 | -209,658,179.00 | 325,097,979.00 | 33,279,031.00 | 16,627,642.00 | -34,017,961.00 | 259,073,178.00 | 6,794,525.00 | -117,275,615.00 | -201,067,015.00 |