| 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(%) | 30.00 | 31.00 | 34.00 | 30.00 | 32.00 | 34.00 | 37.00 | 36.00 | 41.00 | 41.00 | 39.00 |
| 单季度销售净利率(%) | 7.00 | 2.00 | 2.00 | - | 7.00 | 9.00 | 2.00 | -4.00 | 11.00 | 17.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | - | 2.00 | 1.00 | - | -1.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | - | 1.00 | 1.00 | - | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 318,089,202.00 | 255,896,179.00 | 209,557,991.00 | 308,727,770.00 | 317,250,976.00 | 235,491,607.00 | 211,285,409.00 | 272,189,830.00 | 280,211,778.00 | 258,339,158.00 | 219,120,481.00 |
| 单季度营业总成本(元) | 300,533,841.00 | 247,534,900.00 | 209,453,009.00 | 294,530,646.00 | 292,085,200.00 | 228,181,647.00 | 206,500,174.00 | 260,592,514.00 | 248,653,813.00 | 223,094,292.00 | 199,949,049.00 |
| 单季度营业收入(元) | 318,089,202.00 | 255,896,179.00 | 209,557,991.00 | 308,727,770.00 | 317,250,976.00 | 235,491,607.00 | 211,285,409.00 | 272,189,830.00 | 280,211,778.00 | 258,339,158.00 | 219,120,481.00 |
| 单季度营业利润(元) | 24,860,772.00 | 11,763,587.00 | 5,848,700.00 | 1,557,382.00 | 25,889,402.00 | 23,069,115.00 | 6,978,578.00 | -9,625,020.00 | 35,824,407.00 | 43,974,371.00 | 21,996,999.00 |
| 单季度利润总额(元) | 24,247,526.00 | 10,717,299.00 | 6,028,387.00 | -863,096.00 | 25,535,234.00 | 23,426,789.00 | 7,743,762.00 | -11,541,553.00 | 36,363,116.00 | 44,095,677.00 | 21,930,098.00 |
| 单季度净利润(元) | 22,421,028.00 | 6,020,612.00 | 5,059,666.00 | -1,514,116.00 | 23,077,741.00 | 21,889,227.00 | 4,187,980.00 | -11,483,647.00 | 31,786,142.00 | 42,752,935.00 | 18,135,849.00 |
| 单季度归属母公司股东的净利润(元) | 19,070,461.00 | 7,224,185.00 | 6,124,686.00 | 2,479,006.00 | 26,293,204.00 | 21,327,654.00 | 6,715,907.00 | -15,273,721.00 | 34,985,696.00 | 43,890,255.00 | 16,427,323.00 |
| 单季度经营活动产生的现金流量(元) | 12,972,078.00 | -36,924,650.00 | 50,484,128.00 | 86,801,532.00 | 3,392,892.00 | 45,800,566.00 | -45,792,368.00 | 106,724,642.00 | -36,709,769.00 | 51,209,276.00 | -22,242,533.00 |
| 单季度投资活动产生的现金流量(元) | -56,277,109.00 | 13,512,671.00 | -32,177,055.00 | -34,846,111.00 | -20,758,209.00 | -25,200,074.00 | -32,630,078.00 | -64,459,587.00 | -25,639,633.00 | -27,781,579.00 | -15,165,780.00 |
| 单季度筹资活动产生的现金流量(元) | 6,636,589.00 | 36,646,831.00 | 10,989,657.00 | 51,370,807.00 | -15,440,687.00 | 13,286,345.00 | 19,611,613.00 | -22,578,618.00 | 13,911,820.00 | -1,888,541.00 | -15,343,211.00 |
| 单季度现金及现金等价物净增加(元) | -36,699,739.00 | 13,417,007.00 | 29,171,099.00 | 103,336,077.00 | -32,806,005.00 | 33,886,837.00 | -58,810,832.00 | 19,686,442.00 | -48,437,581.00 | 21,539,157.00 | -52,751,524.00 |