| 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(%) | 18.00 | 16.00 | 23.00 | 16.00 | 21.00 | 15.00 | 22.00 | 18.00 | 30.00 | 19.00 | 25.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | 8.00 | 4.00 | 5.00 | 3.00 | 8.00 | 7.00 | 4.00 | 4.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 420,421,468.00 | 414,927,944.00 | 357,060,150.00 | 546,036,325.00 | 391,043,702.00 | 311,875,804.00 | 405,599,522.00 | 373,987,929.00 | 243,958,436.00 | 400,959,740.00 | 302,701,273.00 |
| 单季度营业总成本(元) | 409,495,208.00 | 407,185,964.00 | 328,832,720.00 | 518,846,642.00 | 367,735,921.00 | 314,702,299.00 | 369,933,302.00 | 348,005,558.00 | 231,610,702.00 | 377,476,464.00 | 274,207,463.00 |
| 单季度营业收入(元) | 420,421,468.00 | 414,927,944.00 | 357,060,150.00 | 546,036,325.00 | 391,043,702.00 | 311,875,804.00 | 405,599,522.00 | 373,987,929.00 | 243,958,436.00 | 400,959,740.00 | 302,701,273.00 |
| 单季度营业利润(元) | 18,795,936.00 | 14,353,416.00 | 34,267,945.00 | 26,326,519.00 | 23,791,282.00 | 11,861,513.00 | 36,599,953.00 | 28,838,414.00 | 12,445,039.00 | 22,657,150.00 | 28,771,918.00 |
| 单季度利润总额(元) | 17,114,369.00 | 16,310,952.00 | 34,550,618.00 | 25,576,702.00 | 23,147,412.00 | 11,720,083.00 | 35,043,384.00 | 29,651,433.00 | 10,483,523.00 | 20,068,850.00 | 29,032,737.00 |
| 单季度净利润(元) | 15,994,048.00 | 13,573,612.00 | 30,166,947.00 | 22,634,356.00 | 21,336,177.00 | 9,181,609.00 | 30,626,501.00 | 24,519,548.00 | 10,195,421.00 | 14,616,353.00 | 25,835,569.00 |
| 单季度归属母公司股东的净利润(元) | 15,060,871.00 | 13,570,695.00 | 30,166,104.00 | 22,632,387.00 | 21,335,398.00 | 9,177,944.00 | 30,621,482.00 | 24,519,902.00 | 10,195,421.00 | 14,616,353.00 | 25,835,569.00 |
| 单季度经营活动产生的现金流量(元) | 208,719,311.00 | 46,647,796.00 | -35,604,173.00 | 41,545,178.00 | -27,835,118.00 | 15,768,326.00 | -8,597,587.00 | 28,301,320.00 | 5,096,187.00 | 44,298,822.00 | -35,211,956.00 |
| 单季度投资活动产生的现金流量(元) | -127,862,279.00 | -281,222,278.00 | -263,702,499.00 | -22,277,958.00 | -117,078,711.00 | -150,929,926.00 | -161,445,720.00 | -159,025,724.00 | -199,899,874.00 | -119,149,592.00 | -149,618,619.00 |
| 单季度筹资活动产生的现金流量(元) | -79,857,505.00 | 201,781,822.00 | 355,155,463.00 | -58,972,987.00 | 153,949,693.00 | 107,779,565.00 | 192,855,336.00 | 79,120,758.00 | 84,011,972.00 | 68,269,912.00 | 261,596,575.00 |
| 单季度现金及现金等价物净增加(元) | 999,527.00 | -32,792,661.00 | 55,848,791.00 | -39,705,767.00 | 9,035,864.00 | -27,382,035.00 | 22,812,028.00 | -51,603,646.00 | -110,791,714.00 | -6,580,859.00 | 76,766,000.00 |