| 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(%) | 37.00 | 40.00 | 43.00 | 43.00 | 43.00 | 41.00 | 39.00 | 41.00 | 35.00 | 31.00 | 31.00 |
| 单季度销售净利率(%) | 7.00 | 9.00 | 10.00 | 9.00 | 11.00 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 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) | 261,466,118.00 | 304,953,765.00 | 252,167,739.00 | 406,247,037.00 | 339,615,500.00 | 342,577,448.00 | 285,096,865.00 | 356,228,552.00 | 349,358,112.00 | 315,744,753.00 | 208,504,881.00 |
| 单季度营业总成本(元) | 241,972,497.00 | 275,442,335.00 | 220,646,291.00 | 346,714,609.00 | 297,381,944.00 | 309,986,340.00 | 254,759,349.00 | 313,198,827.00 | 326,071,387.00 | 291,832,829.00 | 192,677,281.00 |
| 单季度营业收入(元) | 261,466,118.00 | 304,953,765.00 | 252,167,739.00 | 406,247,037.00 | 339,615,500.00 | 342,577,448.00 | 285,096,865.00 | 356,228,552.00 | 349,358,112.00 | 315,744,753.00 | 208,504,881.00 |
| 单季度营业利润(元) | 21,372,906.00 | 25,918,964.00 | 27,753,980.00 | 41,347,257.00 | 40,987,418.00 | 31,058,641.00 | 22,512,538.00 | 32,062,724.00 | 27,575,182.00 | 24,077,891.00 | 10,760,373.00 |
| 单季度利润总额(元) | 21,222,326.00 | 25,837,993.00 | 27,681,610.00 | 45,403,341.00 | 40,674,157.00 | 30,986,100.00 | 22,613,233.00 | 31,597,512.00 | 28,014,249.00 | 24,037,784.00 | 10,264,121.00 |
| 单季度净利润(元) | 17,637,988.00 | 27,360,539.00 | 24,403,866.00 | 36,118,798.00 | 38,100,552.00 | 29,263,129.00 | 21,378,338.00 | 28,260,691.00 | 25,180,746.00 | 20,901,172.00 | 9,810,088.00 |
| 单季度归属母公司股东的净利润(元) | 18,874,800.00 | 25,986,055.00 | 22,334,099.00 | 36,455,977.00 | 34,598,609.00 | 28,844,983.00 | 19,713,366.00 | 29,822,928.00 | 26,781,778.00 | 23,136,604.00 | 10,103,573.00 |
| 单季度经营活动产生的现金流量(元) | 110,668,882.00 | 39,893,561.00 | -59,500,684.00 | -42,021,576.00 | 80,599,794.00 | 76,688,234.00 | 3,516,318.00 | 70,327,287.00 | 112,249,625.00 | 23,501,260.00 | -1,555,189.00 |
| 单季度投资活动产生的现金流量(元) | -392,452,438.00 | 31,512,452.00 | -6,442,334.00 | -4,395,570.00 | 117,517,912.00 | -129,067,105.00 | -16,240,898.00 | 48,806,761.00 | 67,054,616.00 | -299,483,306.00 | -102,254,912.00 |
| 单季度筹资活动产生的现金流量(元) | 157,633,327.00 | -58,809,831.00 | 16,922,893.00 | -58,329,665.00 | 68,328,267.00 | -12,886,809.00 | 38,514,085.00 | -61,072,632.00 | -47,844,675.00 | 338,148,794.00 | 151,547,059.00 |
| 单季度现金及现金等价物净增加(元) | -124,150,229.00 | 12,596,182.00 | -49,020,126.00 | -104,746,811.00 | 266,445,972.00 | -65,265,680.00 | 25,789,505.00 | 58,061,415.00 | 131,459,567.00 | 62,166,748.00 | 47,736,958.00 |