| 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(%) | 19.00 | 19.00 | 16.00 | 21.00 | 14.00 | 13.00 | 12.00 | 14.00 | 10.00 | 12.00 | 8.00 |
| 单季度销售净利率(%) | 6.00 | 5.00 | 6.00 | 6.00 | 3.00 | 3.00 | 2.00 | -3.00 | 1.00 | 1.00 | - |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 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 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 267,349,915.00 | 308,191,606.00 | 309,550,690.00 | 297,239,806.00 | 383,860,362.00 | 430,204,426.00 | 305,278,220.00 | 373,393,168.00 | 405,530,479.00 | 348,702,679.00 | 326,608,971.00 |
| 单季度营业总成本(元) | 251,071,976.00 | 288,887,082.00 | 294,980,309.00 | 273,850,371.00 | 367,913,794.00 | 410,925,527.00 | 302,376,574.00 | 367,570,590.00 | 402,155,785.00 | 343,111,212.00 | 328,361,386.00 |
| 单季度营业收入(元) | 267,349,915.00 | 308,191,606.00 | 309,550,690.00 | 297,239,806.00 | 383,860,362.00 | 430,204,426.00 | 305,278,220.00 | 373,393,168.00 | 405,530,479.00 | 348,702,679.00 | 326,608,971.00 |
| 单季度营业利润(元) | 17,560,338.00 | 17,609,283.00 | 20,522,247.00 | 20,177,084.00 | 11,182,563.00 | 14,667,056.00 | 9,118,473.00 | -14,600,325.00 | 5,482,359.00 | 5,173,863.00 | 659,283.00 |
| 单季度利润总额(元) | 17,358,312.00 | 16,747,163.00 | 20,311,191.00 | 19,772,727.00 | 8,338,170.00 | 14,730,584.00 | 8,995,483.00 | -21,253,765.00 | 4,303,764.00 | 5,024,593.00 | 659,283.00 |
| 单季度净利润(元) | 15,967,760.00 | 15,541,539.00 | 17,330,691.00 | 16,987,921.00 | 10,212,603.00 | 12,077,260.00 | 7,120,572.00 | -10,977,321.00 | 4,289,237.00 | 3,679,495.00 | 281,999.00 |
| 单季度归属母公司股东的净利润(元) | 16,952,360.00 | 16,343,090.00 | 17,164,438.00 | 19,707,596.00 | 10,970,311.00 | 12,544,229.00 | 6,908,877.00 | -10,833,109.00 | 3,715,353.00 | 3,464,198.00 | 291,051.00 |
| 单季度经营活动产生的现金流量(元) | 21,470,050.00 | 72,206,317.00 | 44,888,006.00 | 59,345,925.00 | 92,216,043.00 | 59,806,417.00 | 80,446,026.00 | 25,455,553.00 | -52,456,951.00 | 32,941,533.00 | 29,236,663.00 |
| 单季度投资活动产生的现金流量(元) | -73,550,170.00 | -33,557,394.00 | -205,404,606.00 | 17,994,291.00 | -109,353,698.00 | -24,103,627.00 | -17,933,091.00 | -63,924,207.00 | 49,614,560.00 | -103,579,277.00 | 62,400,939.00 |
| 单季度筹资活动产生的现金流量(元) | -43,738,782.00 | 21,626,650.00 | 29,864,277.00 | 1,163,191.00 | 3,287,372.00 | -85,273,288.00 | 40,181,101.00 | -19,860,652.00 | -14,437,415.00 | -17,530,413.00 | -90,658,079.00 |
| 单季度现金及现金等价物净增加(元) | -95,839,424.00 | 60,381,558.00 | -130,666,470.00 | 80,120,533.00 | -15,760,870.00 | -47,511,538.00 | 102,651,926.00 | -57,501,102.00 | -17,015,896.00 | -88,215,461.00 | 971,010.00 |