| 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 | 21.00 | 22.00 | 25.00 | 23.00 | 23.00 | 17.00 | 23.00 | 18.00 | 20.00 | 18.00 |
| 单季度销售净利率(%) | 8.00 | 8.00 | 14.00 | 19.00 | 12.00 | 15.00 | 13.00 | 8.00 | 11.00 | 12.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 282,113,329.00 | 231,926,727.00 | 250,086,670.00 | 162,725,156.00 | 386,778,856.00 | 326,442,934.00 | 300,153,366.00 | 249,171,388.00 | 271,631,804.00 | 220,307,147.00 | 213,142,145.00 |
| 单季度营业总成本(元) | 263,707,475.00 | 215,166,006.00 | 217,626,737.00 | 132,457,999.00 | 333,951,070.00 | 277,849,631.00 | 266,928,349.00 | 216,061,258.00 | 241,756,265.00 | 192,790,852.00 | 191,818,495.00 |
| 单季度营业收入(元) | 282,113,329.00 | 231,926,727.00 | 250,086,670.00 | 162,725,156.00 | 386,778,856.00 | 326,442,934.00 | 300,153,366.00 | 249,171,388.00 | 271,631,804.00 | 220,307,147.00 | 213,142,145.00 |
| 单季度营业利润(元) | 22,238,605.00 | 19,745,662.00 | 39,726,437.00 | 35,952,368.00 | 56,569,380.00 | 55,352,791.00 | 42,085,628.00 | 23,057,818.00 | 34,118,151.00 | 28,566,387.00 | 32,108,465.00 |
| 单季度利润总额(元) | 22,251,788.00 | 19,723,805.00 | 39,700,370.00 | 35,379,417.00 | 56,519,380.00 | 55,359,876.00 | 42,209,727.00 | 22,793,792.00 | 34,119,216.00 | 28,719,913.00 | 31,995,826.00 |
| 单季度净利润(元) | 21,352,416.00 | 18,353,565.00 | 35,165,272.00 | 30,725,488.00 | 48,151,019.00 | 49,030,797.00 | 38,684,572.00 | 20,486,603.00 | 30,065,655.00 | 26,559,597.00 | 28,815,077.00 |
| 单季度归属母公司股东的净利润(元) | 21,435,704.00 | 18,574,213.00 | 34,956,858.00 | 30,995,207.00 | 47,902,724.00 | 48,810,324.00 | 38,684,572.00 | 20,486,603.00 | 30,065,655.00 | 26,559,597.00 | 28,815,077.00 |
| 单季度经营活动产生的现金流量(元) | -65,139,641.00 | 18,926,543.00 | -49,709,880.00 | 34,688,327.00 | 85,704,819.00 | 106,287,728.00 | -36,248,856.00 | 23,198,391.00 | 16,907,387.00 | -2,734,718.00 | 83,845,919.00 |
| 单季度投资活动产生的现金流量(元) | 66,115,291.00 | 38,233,000.00 | 43,729,045.00 | -71,862,746.00 | -122,207,223.00 | -208,351,857.00 | 103,742,245.00 | -20,565,864.00 | -45,550,311.00 | -57,080,818.00 | -25,229,745.00 |
| 单季度筹资活动产生的现金流量(元) | 600,000.00 | -65,082,136.00 | 3,587,720.00 | 19,012,795.00 | - | - | - | -10,902,570.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | 1,347,316.00 | -8,012,074.00 | -2,447,178.00 | -16,122,034.00 | -37,059,566.00 | -38,843,722.00 | 67,024,830.00 | -8,001,638.00 | -61,370,346.00 | -54,854,496.00 | 58,092,944.00 |