| 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 | 30.00 | 26.00 | 29.00 | 27.00 | 28.00 | 27.00 | 29.00 | 24.00 | 23.00 | 24.00 |
| 单季度销售净利率(%) | 6.00 | 9.00 | 8.00 | 11.00 | 9.00 | 9.00 | 4.00 | 6.00 | 7.00 | 5.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 416,146,869.00 | 350,693,809.00 | 349,810,239.00 | 464,096,140.00 | 464,603,423.00 | 466,535,280.00 | 267,761,845.00 | 447,050,699.00 | 382,753,193.00 | 387,614,013.00 | 254,617,603.00 |
| 单季度营业总成本(元) | 393,106,702.00 | 323,216,624.00 | 326,612,171.00 | 429,200,941.00 | 419,045,134.00 | 416,265,387.00 | 266,605,266.00 | 410,270,537.00 | 357,876,067.00 | 372,916,023.00 | 250,974,399.00 |
| 单季度营业收入(元) | 416,146,869.00 | 350,693,809.00 | 349,810,239.00 | 464,096,140.00 | 464,603,423.00 | 466,535,280.00 | 267,761,845.00 | 447,050,699.00 | 382,753,193.00 | 387,614,013.00 | 254,617,603.00 |
| 单季度营业利润(元) | 27,955,591.00 | 33,707,775.00 | 34,259,059.00 | 43,968,586.00 | 50,589,805.00 | 53,053,703.00 | 15,636,913.00 | 37,934,037.00 | 28,590,009.00 | 21,849,900.00 | 4,301,405.00 |
| 单季度利润总额(元) | 29,682,716.00 | 33,814,152.00 | 34,408,421.00 | 44,304,687.00 | 50,665,541.00 | 53,387,805.00 | 14,864,141.00 | 38,207,970.00 | 28,931,261.00 | 21,764,922.00 | 4,404,878.00 |
| 单季度净利润(元) | 25,515,977.00 | 30,642,411.00 | 29,103,161.00 | 49,220,327.00 | 39,926,645.00 | 44,117,049.00 | 11,706,673.00 | 27,094,405.00 | 25,967,539.00 | 19,133,250.00 | 3,487,435.00 |
| 单季度归属母公司股东的净利润(元) | 25,514,047.00 | 30,640,264.00 | 29,148,874.00 | 48,747,065.00 | 40,283,235.00 | 43,715,862.00 | 11,927,863.00 | 27,729,459.00 | 25,980,994.00 | 18,741,226.00 | 3,115,362.00 |
| 单季度经营活动产生的现金流量(元) | 27,386,501.00 | 67,528,141.00 | -61,768,693.00 | 66,195,031.00 | 56,045,211.00 | 68,011,868.00 | 4,660,044.00 | 52,960,455.00 | 53,759,668.00 | 18,740,610.00 | -266,990,682.00 |
| 单季度投资活动产生的现金流量(元) | -28,364,972.00 | 165,600,477.00 | 73,428,355.00 | -77,475,906.00 | -94,548,160.00 | 7,057,751.00 | 43,836,917.00 | -123,436,557.00 | -15,146,455.00 | 185,912,814.00 | -48,484,922.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | -1,781.00 | - | - | - | - | - | - | - |
| 单季度现金及现金等价物净增加(元) | -2,057,134.00 | 99,859,869.00 | 11,737,555.00 | -10,917,032.00 | -38,555,051.00 | -7,718,973.00 | 48,267,551.00 | -70,111,665.00 | 40,100,856.00 | -30,144,025.00 | -316,128,248.00 |