| 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(%) | 17.00 | 15.00 | 17.00 | 8.00 | 15.00 | 17.00 | 19.00 | 18.00 | 16.00 | 14.00 | 15.00 |
| 单季度销售净利率(%) | 8.00 | 6.00 | 8.00 | 11.00 | 5.00 | 10.00 | 8.00 | 11.00 | 9.00 | 9.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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) | 298,191,498.00 | 303,969,260.00 | 266,272,922.00 | 207,063,009.00 | 258,321,201.00 | 216,477,197.00 | 159,246,573.00 | 241,252,118.00 | 255,254,371.00 | 278,253,094.00 | 254,661,999.00 |
| 单季度营业总成本(元) | 274,039,061.00 | 284,542,507.00 | 243,360,857.00 | 186,982,166.00 | 245,369,404.00 | 198,715,584.00 | 148,461,514.00 | 212,705,190.00 | 237,359,729.00 | 258,333,218.00 | 239,253,612.00 |
| 单季度营业收入(元) | 298,191,498.00 | 303,969,260.00 | 266,272,922.00 | 207,063,009.00 | 258,321,201.00 | 216,477,197.00 | 159,246,573.00 | 241,252,118.00 | 255,254,371.00 | 278,253,094.00 | 254,661,999.00 |
| 单季度营业利润(元) | 25,653,557.00 | 20,043,528.00 | 23,628,247.00 | 24,720,244.00 | 12,296,364.00 | 22,613,908.00 | 12,409,894.00 | 27,753,926.00 | 24,881,468.00 | 27,571,324.00 | 21,304,808.00 |
| 单季度利润总额(元) | 25,632,652.00 | 20,082,319.00 | 23,623,032.00 | 24,771,000.00 | 12,127,177.00 | 22,527,649.00 | 12,422,605.00 | 27,648,478.00 | 24,900,919.00 | 27,404,762.00 | 20,966,619.00 |
| 单季度净利润(元) | 22,948,136.00 | 19,366,382.00 | 21,517,786.00 | 23,118,515.00 | 11,848,396.00 | 21,065,478.00 | 12,145,049.00 | 25,600,902.00 | 22,786,342.00 | 23,916,308.00 | 18,781,668.00 |
| 单季度归属母公司股东的净利润(元) | 23,459,891.00 | 19,416,199.00 | 21,380,458.00 | 23,160,159.00 | 11,464,851.00 | 20,931,709.00 | 12,236,285.00 | 25,173,530.00 | 22,461,369.00 | 22,216,327.00 | 19,007,252.00 |
| 单季度经营活动产生的现金流量(元) | 23,502,519.00 | 49,986,679.00 | -8,077,408.00 | 11,958,920.00 | 42,727,520.00 | 1,849,998.00 | 58,786,187.00 | 44,597,786.00 | 51,455,495.00 | 66,899,229.00 | 61,387,353.00 |
| 单季度投资活动产生的现金流量(元) | -31,047,758.00 | -7,706,531.00 | -20,955,097.00 | -5,238,730.00 | -37,454,782.00 | -32,711,403.00 | -10,284,487.00 | -5,428,878.00 | -15,565,128.00 | -4,703,324.00 | -7,464,296.00 |
| 单季度筹资活动产生的现金流量(元) | 3,956,110.00 | -105,433,440.00 | 37,311,698.00 | 31,374,070.00 | 5,144,291.00 | -83,056,443.00 | 12,293,388.00 | -5,983,964.00 | -12,641,585.00 | -78,684,953.00 | 18,797,439.00 |
| 单季度现金及现金等价物净增加(元) | -1,546,307.00 | -64,802,369.00 | 5,151,212.00 | 43,852,862.00 | 7,116,454.00 | -114,405,948.00 | 61,054,404.00 | 34,591,869.00 | 24,782,702.00 | -16,746,724.00 | 72,470,920.00 |