| 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 | 24.00 | 26.00 | 25.00 | 24.00 | 20.00 | 23.00 | 26.00 | 21.00 | 23.00 | 27.00 |
| 单季度销售净利率(%) | 6.00 | 10.00 | 7.00 | 6.00 | 9.00 | 6.00 | 7.00 | 10.00 | 5.00 | 6.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 236,054,365.00 | 282,708,331.00 | 222,776,494.00 | 263,979,275.00 | 282,134,439.00 | 321,006,468.00 | 218,864,440.00 | 228,556,113.00 | 215,497,640.00 | 248,793,322.00 | 204,748,409.00 |
| 单季度营业总成本(元) | 226,365,011.00 | 257,227,279.00 | 206,884,019.00 | 253,469,770.00 | 266,444,902.00 | 302,204,489.00 | 203,546,256.00 | 209,268,433.00 | 207,741,679.00 | 235,053,948.00 | 186,274,374.00 |
| 单季度营业收入(元) | 236,054,365.00 | 282,708,331.00 | 222,776,494.00 | 263,979,275.00 | 282,134,439.00 | 321,006,468.00 | 218,864,440.00 | 228,556,113.00 | 215,497,640.00 | 248,793,322.00 | 204,748,409.00 |
| 单季度营业利润(元) | 13,659,464.00 | 27,775,480.00 | 17,985,968.00 | 17,361,121.00 | 24,726,936.00 | 17,424,011.00 | 16,696,672.00 | 22,714,467.00 | 11,536,531.00 | 13,489,943.00 | 19,197,371.00 |
| 单季度利润总额(元) | 13,711,616.00 | 27,765,729.00 | 17,904,122.00 | 17,119,316.00 | 24,612,365.00 | 17,466,531.00 | 16,628,486.00 | 22,162,091.00 | 11,556,358.00 | 13,509,856.00 | 18,618,634.00 |
| 单季度净利润(元) | 13,342,338.00 | 27,136,214.00 | 16,329,978.00 | 16,294,112.00 | 24,021,257.00 | 18,192,665.00 | 15,064,865.00 | 23,744,507.00 | 11,502,371.00 | 13,704,589.00 | 17,390,324.00 |
| 单季度归属母公司股东的净利润(元) | 13,395,408.00 | 27,162,985.00 | 16,378,928.00 | 15,823,361.00 | 24,050,385.00 | 18,199,046.00 | 15,075,160.00 | 23,751,760.00 | 11,510,039.00 | 13,701,932.00 | 17,399,915.00 |
| 单季度经营活动产生的现金流量(元) | 70,508,277.00 | 77,384,940.00 | 31,291,976.00 | 128,681,085.00 | -2,636,185.00 | 57,962,838.00 | -7,097,944.00 | 62,351,647.00 | 21,238,149.00 | 24,209,842.00 | -11,180,937.00 |
| 单季度投资活动产生的现金流量(元) | -55,211,598.00 | -47,679,343.00 | -58,963,507.00 | -25,912,772.00 | -43,399,645.00 | -34,813,691.00 | -116,032,762.00 | 75,907,754.00 | -13,062,815.00 | -28,294,040.00 | -156,024,676.00 |
| 单季度筹资活动产生的现金流量(元) | -17,927,745.00 | -40,848,703.00 | 8,607,223.00 | -38,013,428.00 | 2,873,563.00 | -2,441,674.00 | 18,978,492.00 | -29,661,814.00 | -28,536,510.00 | -4,100,359.00 | -22,781,524.00 |
| 单季度现金及现金等价物净增加(元) | -3,491,652.00 | -10,926,087.00 | -19,386,120.00 | 64,711,614.00 | -43,075,197.00 | 21,229,872.00 | -104,323,054.00 | 108,021,511.00 | -20,393,403.00 | -8,271,429.00 | -190,250,947.00 |