| 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(%) | 33.00 | 35.00 | 34.00 | 35.00 | 35.00 | 35.00 | 39.00 | 43.00 | 42.00 | 49.00 | 47.00 |
| 单季度销售净利率(%) | 1.00 | 9.00 | 8.00 | 18.00 | -2.00 | 12.00 | 10.00 | 2.00 | 15.00 | 29.00 | 27.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 5.00 | 1.00 | 3.00 | 2.00 | 1.00 | 4.00 | 9.00 | 9.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 3.00 | - | 2.00 | 1.00 | - | 3.00 | 7.00 | 7.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 324,221,645.00 | 334,574,696.00 | 318,823,194.00 | 377,520,836.00 | 294,008,902.00 | 339,739,631.00 | 288,962,361.00 | 345,735,682.00 | 354,024,515.00 | 438,098,828.00 | 464,035,080.00 |
| 单季度营业总成本(元) | 311,510,115.00 | 312,147,029.00 | 301,570,380.00 | 356,278,374.00 | 284,744,870.00 | 313,337,889.00 | 263,461,227.00 | 295,813,661.00 | 311,917,030.00 | 306,400,988.00 | 346,372,226.00 |
| 单季度营业收入(元) | 324,221,645.00 | 334,574,696.00 | 318,823,194.00 | 377,520,836.00 | 294,008,902.00 | 339,739,631.00 | 288,962,361.00 | 345,735,682.00 | 354,024,515.00 | 438,098,828.00 | 464,035,080.00 |
| 单季度营业利润(元) | 3,876,512.00 | 21,596,588.00 | 31,910,979.00 | 23,948,623.00 | -8,376,864.00 | 33,116,514.00 | 37,705,223.00 | 45,960,379.00 | 40,683,469.00 | 137,479,421.00 | 139,294,890.00 |
| 单季度利润总额(元) | 1,506,344.00 | 21,202,804.00 | 31,922,653.00 | 71,190,659.00 | -8,858,295.00 | 32,175,976.00 | 37,929,765.00 | -6,826,777.00 | 40,681,810.00 | 137,479,065.00 | 139,328,381.00 |
| 单季度净利润(元) | 2,052,994.00 | 28,514,496.00 | 24,080,021.00 | 68,660,509.00 | -6,309,412.00 | 42,226,865.00 | 28,389,523.00 | 6,656,507.00 | 53,319,984.00 | 126,696,377.00 | 125,708,964.00 |
| 单季度归属母公司股东的净利润(元) | 18,927,682.00 | 39,872,193.00 | 31,165,742.00 | 86,744,401.00 | 13,940,960.00 | 51,437,585.00 | 34,183,950.00 | 12,398,370.00 | 55,237,062.00 | 126,979,779.00 | 128,384,305.00 |
| 单季度经营活动产生的现金流量(元) | 56,119,711.00 | 39,223,416.00 | 28,962,803.00 | 15,675,313.00 | 464,677.00 | 5,367,560.00 | -51,208,175.00 | -78,026,348.00 | -102,360,675.00 | 136,499,267.00 | 47,389,122.00 |
| 单季度投资活动产生的现金流量(元) | -75,297,696.00 | -31,632,277.00 | -23,384,244.00 | -17,163,504.00 | -45,427,952.00 | -73,369,649.00 | 36,178,151.00 | 30,684,029.00 | 83,784,052.00 | 29,919,391.00 | -25,266,249.00 |
| 单季度筹资活动产生的现金流量(元) | 21,122,470.00 | -18,004,685.00 | -876,493.00 | -1,926,093.00 | -127,002,391.00 | 188,900,441.00 | 30,269,647.00 | -7,553,014.00 | 51,328,836.00 | -149,632,828.00 | -489,596.00 |
| 单季度现金及现金等价物净增加(元) | 9,212,642.00 | -8,554,563.00 | 5,753,520.00 | -3,776,086.00 | -169,824,979.00 | 122,070,962.00 | 15,108,467.00 | -46,124,628.00 | 34,020,918.00 | 18,372,548.00 | 19,423,914.00 |