| 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(%) | 29.00 | 29.00 | 28.00 | 22.00 | 29.00 | 25.00 | 30.00 | 27.00 | 29.00 | 26.00 | 31.00 |
| 单季度销售净利率(%) | 11.00 | 5.00 | 9.00 | -13.00 | 2.00 | 3.00 | 10.00 | 2.00 | 14.00 | 9.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | -1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -1.00 | - | - | 1.00 | - | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 298,825,891.00 | 249,967,866.00 | 233,436,775.00 | 192,215,740.00 | 225,113,164.00 | 228,893,989.00 | 285,048,546.00 | 322,149,494.00 | 337,552,437.00 | 275,124,096.00 | 293,485,352.00 |
| 单季度营业总成本(元) | 264,156,610.00 | 230,975,172.00 | 214,740,981.00 | 200,699,561.00 | 220,884,762.00 | 222,050,035.00 | 252,231,434.00 | 310,127,387.00 | 275,685,342.00 | 241,619,757.00 | 252,600,678.00 |
| 单季度营业收入(元) | 298,825,891.00 | 249,967,866.00 | 233,436,775.00 | 192,215,740.00 | 225,113,164.00 | 228,893,989.00 | 285,048,546.00 | 322,149,494.00 | 337,552,437.00 | 275,124,096.00 | 293,485,352.00 |
| 单季度营业利润(元) | 39,503,442.00 | 15,532,686.00 | 27,053,794.00 | -16,943,857.00 | 7,483,223.00 | 8,268,114.00 | 37,792,780.00 | 3,121,130.00 | 55,248,203.00 | 29,013,308.00 | 54,667,338.00 |
| 单季度利润总额(元) | 39,268,694.00 | 15,631,068.00 | 27,070,359.00 | -18,283,191.00 | 7,974,000.00 | 8,177,642.00 | 37,791,165.00 | 2,851,007.00 | 54,568,169.00 | 29,197,948.00 | 54,620,106.00 |
| 单季度净利润(元) | 33,500,245.00 | 13,429,300.00 | 21,343,410.00 | -24,086,716.00 | 4,879,621.00 | 7,565,632.00 | 29,234,958.00 | 5,687,923.00 | 47,300,881.00 | 25,249,002.00 | 47,423,640.00 |
| 单季度归属母公司股东的净利润(元) | 37,808,546.00 | 18,641,166.00 | 24,959,890.00 | -18,876,623.00 | 7,959,322.00 | 10,975,260.00 | 31,597,188.00 | 9,066,602.00 | 48,578,008.00 | 25,242,915.00 | 44,989,213.00 |
| 单季度经营活动产生的现金流量(元) | 33,023,480.00 | -811,228.00 | 61,518,222.00 | 71,012,584.00 | 27,355,624.00 | 80,620,235.00 | 14,255,532.00 | 140,834,372.00 | -7,570,785.00 | 39,058,104.00 | 45,957,388.00 |
| 单季度投资活动产生的现金流量(元) | 32,535,901.00 | -54,218,163.00 | -112,075,311.00 | -31,538,441.00 | -209,648,540.00 | 26,886,188.00 | -93,683,413.00 | -59,742,638.00 | -87,518,765.00 | -60,169,253.00 | -138,705,890.00 |
| 单季度筹资活动产生的现金流量(元) | -42,093,628.00 | -61,643,380.00 | -6,941,433.00 | 10,857,418.00 | 458,774,502.00 | -160,044,344.00 | 7,094,197.00 | -1,506,072.00 | 44,708,458.00 | -7,286,249.00 | 38,794,400.00 |
| 单季度现金及现金等价物净增加(元) | 26,362,431.00 | -120,367,452.00 | -58,788,545.00 | 59,701,007.00 | 268,091,914.00 | -46,547,165.00 | -76,245,984.00 | 80,990,781.00 | -46,364,152.00 | -20,844,405.00 | -55,233,617.00 |