| 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(%) | 26.00 | 29.00 | 33.00 | 37.00 | 31.00 | 32.00 | 31.00 | 31.00 | 26.00 | 27.00 | 27.00 |
| 单季度销售净利率(%) | 7.00 | 8.00 | 10.00 | 10.00 | 8.00 | 14.00 | 13.00 | 11.00 | 11.00 | 11.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 173,133,928.00 | 176,530,829.00 | 124,817,508.00 | 189,261,544.00 | 185,447,052.00 | 222,817,696.00 | 163,275,345.00 | 244,069,165.00 | 239,201,725.00 | 262,582,903.00 | 192,542,125.00 |
| 单季度营业总成本(元) | 160,692,895.00 | 158,439,878.00 | 111,624,693.00 | 170,357,119.00 | 167,428,353.00 | 190,915,352.00 | 145,684,889.00 | 216,692,958.00 | 216,209,021.00 | 238,264,210.00 | 193,145,739.00 |
| 单季度营业收入(元) | 173,133,928.00 | 176,530,829.00 | 124,817,508.00 | 189,261,544.00 | 185,447,052.00 | 222,817,696.00 | 163,275,345.00 | 244,069,165.00 | 239,201,725.00 | 262,582,903.00 | 192,542,125.00 |
| 单季度营业利润(元) | 13,832,025.00 | 18,957,717.00 | 14,930,948.00 | 21,992,454.00 | 15,623,834.00 | 34,162,054.00 | 25,213,918.00 | 30,314,754.00 | 29,633,160.00 | 25,739,208.00 | 5,052,184.00 |
| 单季度利润总额(元) | 13,929,666.00 | 19,348,458.00 | 15,269,999.00 | 22,262,271.00 | 16,370,561.00 | 34,603,146.00 | 25,357,231.00 | 30,869,341.00 | 28,098,126.00 | 33,034,911.00 | 12,454,355.00 |
| 单季度净利润(元) | 12,071,276.00 | 14,805,325.00 | 13,048,983.00 | 19,666,699.00 | 14,613,520.00 | 30,513,742.00 | 20,719,882.00 | 27,066,008.00 | 25,183,234.00 | 28,700,037.00 | 8,996,605.00 |
| 单季度归属母公司股东的净利润(元) | 12,071,276.00 | 14,805,325.00 | 13,048,983.00 | 19,666,699.00 | 14,613,520.00 | 30,513,742.00 | 20,719,882.00 | 27,066,008.00 | 25,183,234.00 | 28,700,037.00 | 8,996,605.00 |
| 单季度经营活动产生的现金流量(元) | 43,850,202.00 | 89,847,496.00 | 25,459,618.00 | 25,986,413.00 | 75,461,666.00 | 46,919,966.00 | 9,936,443.00 | 35,532,114.00 | -16,927,940.00 | 124,818,905.00 | -15,942,392.00 |
| 单季度投资活动产生的现金流量(元) | -203,331,973.00 | 115,718,274.00 | -554,890,880.00 | -86,734,823.00 | -112,504,515.00 | -92,755,975.00 | -40,656,439.00 | -40,318,412.00 | -37,096,516.00 | -16,029,645.00 | -4,301,291.00 |
| 单季度筹资活动产生的现金流量(元) | 8,640,894.00 | -18,666,161.00 | 36,331,294.00 | 342,491,239.00 | 56,325,228.00 | 64,361,580.00 | 2,420,339.00 | 24,726,432.00 | -68,134,466.00 | -58,534,213.00 | -92,124,254.00 |
| 单季度现金及现金等价物净增加(元) | -150,840,877.00 | 186,899,608.00 | -493,099,968.00 | 281,742,829.00 | 19,282,380.00 | 18,525,570.00 | -28,299,657.00 | 19,940,135.00 | -122,158,922.00 | 50,255,047.00 | -112,367,936.00 |