| 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(%) | 15.00 | 18.00 | 17.00 | 21.00 | 17.00 | 17.00 | 20.00 | 20.00 | 46.00 | 40.00 | 36.00 |
| 单季度销售净利率(%) | 3.00 | 5.00 | 6.00 | 5.00 | 8.00 | 4.00 | 8.00 | 8.00 | 32.00 | 19.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 5.00 | 5.00 | 8.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 454,460,479.00 | 417,841,562.00 | 443,904,192.00 | 435,054,576.00 | 464,318,767.00 | 498,727,175.00 | 446,544,551.00 | 519,479,405.00 | 169,951,554.00 | 137,105,547.00 | 151,214,908.00 |
| 单季度营业总成本(元) | 447,046,464.00 | 411,673,533.00 | 416,813,424.00 | 425,941,773.00 | 436,431,737.00 | 469,635,320.00 | 414,476,189.00 | 484,737,829.00 | 131,143,256.00 | 114,737,128.00 | 127,965,303.00 |
| 单季度营业收入(元) | 454,460,479.00 | 417,841,562.00 | 443,904,192.00 | 435,054,576.00 | 464,318,767.00 | 498,727,175.00 | 446,544,551.00 | 519,479,405.00 | 169,951,554.00 | 137,105,547.00 | 151,214,908.00 |
| 单季度营业利润(元) | 7,562,454.00 | 14,170,579.00 | 27,078,268.00 | 14,217,442.00 | 40,621,778.00 | 22,516,229.00 | 43,289,528.00 | 43,933,645.00 | 64,169,916.00 | 28,308,986.00 | 18,480,053.00 |
| 单季度利润总额(元) | 7,117,660.00 | 14,437,704.00 | 26,957,260.00 | 11,989,142.00 | 41,958,430.00 | 22,726,075.00 | 41,659,229.00 | 42,491,835.00 | 64,374,795.00 | 28,324,150.00 | 18,610,179.00 |
| 单季度净利润(元) | 11,617,163.00 | 21,941,418.00 | 26,750,641.00 | 21,644,310.00 | 37,406,251.00 | 21,479,323.00 | 37,571,009.00 | 42,855,354.00 | 54,173,762.00 | 26,254,396.00 | 15,357,088.00 |
| 单季度归属母公司股东的净利润(元) | 11,598,328.00 | 22,412,735.00 | 32,011,715.00 | 30,435,327.00 | 41,625,153.00 | 24,229,933.00 | 36,774,518.00 | 34,441,662.00 | 54,239,089.00 | 26,360,640.00 | 15,456,979.00 |
| 单季度经营活动产生的现金流量(元) | -56,649,091.00 | 95,784,747.00 | 50,534,467.00 | 102,472,845.00 | 22,881,957.00 | 1,450,879.00 | -3,233,754.00 | 104,626,993.00 | -12,038,166.00 | 61,595,619.00 | -13,297,402.00 |
| 单季度投资活动产生的现金流量(元) | -44,744,317.00 | 45,566,168.00 | -320,730,148.00 | -93,099,012.00 | -46,772,368.00 | -25,659,664.00 | 14,504,607.00 | -11,805,437.00 | 64,132,067.00 | -48,419,119.00 | -32,907,197.00 |
| 单季度筹资活动产生的现金流量(元) | 51,645,105.00 | -18,792,389.00 | -144,887,377.00 | -120,040,738.00 | 566,562,956.00 | 130,510,585.00 | -11,765,073.00 | -117,025,505.00 | 15,845,373.00 | 41,857,094.00 | 40,410,430.00 |
| 单季度现金及现金等价物净增加(元) | -49,060,989.00 | 123,949,193.00 | -414,108,075.00 | -111,121,569.00 | 542,700,604.00 | 107,805,779.00 | 725,142.00 | -26,237,180.00 | 68,929,137.00 | 55,425,563.00 | -5,913,829.00 |