| 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 | 33.00 | 27.00 | 29.00 | 27.00 | 23.00 | 23.00 | 24.00 | 26.00 | 25.00 | 26.00 |
| 单季度销售净利率(%) | 8.00 | 14.00 | 9.00 | 3.00 | 9.00 | 6.00 | 7.00 | 4.00 | 8.00 | 9.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | - | 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) | 288,040,889.00 | 327,061,403.00 | 315,727,870.00 | 298,086,557.00 | 279,309,043.00 | 224,165,337.00 | 246,970,635.00 | 253,105,003.00 | 209,395,850.00 | 188,595,368.00 | 196,423,573.00 |
| 单季度营业总成本(元) | 262,576,921.00 | 273,363,321.00 | 278,152,631.00 | 275,879,745.00 | 251,546,998.00 | 208,617,829.00 | 223,496,926.00 | 237,566,557.00 | 189,344,535.00 | 173,584,797.00 | 177,960,676.00 |
| 单季度营业收入(元) | 288,040,889.00 | 327,061,403.00 | 315,727,870.00 | 298,086,557.00 | 279,309,043.00 | 224,165,337.00 | 246,970,635.00 | 253,105,003.00 | 209,395,850.00 | 188,595,368.00 | 196,423,573.00 |
| 单季度营业利润(元) | 26,473,593.00 | 54,153,067.00 | 36,518,746.00 | 25,515,984.00 | 29,717,081.00 | 16,397,096.00 | 24,134,897.00 | 16,483,158.00 | 19,166,568.00 | 17,097,272.00 | 17,030,376.00 |
| 单季度利润总额(元) | 26,648,272.00 | 54,105,373.00 | 36,521,555.00 | 15,903,514.00 | 29,646,683.00 | 16,315,493.00 | 24,166,875.00 | 16,309,010.00 | 18,883,935.00 | 17,346,480.00 | 17,278,672.00 |
| 单季度净利润(元) | 21,781,928.00 | 44,892,607.00 | 27,150,658.00 | 8,489,983.00 | 25,799,683.00 | 14,114,312.00 | 18,271,887.00 | 11,027,297.00 | 15,729,254.00 | 16,887,207.00 | 14,092,720.00 |
| 单季度归属母公司股东的净利润(元) | 22,013,987.00 | 43,739,815.00 | 26,200,443.00 | 10,142,780.00 | 25,732,806.00 | 16,651,177.00 | 19,021,305.00 | 8,117,899.00 | 15,525,235.00 | 16,720,048.00 | 13,488,047.00 |
| 单季度经营活动产生的现金流量(元) | 6,071,207.00 | 31,991,684.00 | -1,981,641.00 | 41,547,741.00 | 8,764,215.00 | 36,220,682.00 | 15,477,002.00 | 28,276,508.00 | 18,756,886.00 | -5,554,644.00 | -10,328,119.00 |
| 单季度投资活动产生的现金流量(元) | -4,242,144.00 | -9,933,851.00 | -32,716,224.00 | -32,669,953.00 | -26,553,316.00 | -12,354,302.00 | -54,493,901.00 | 52,204,260.00 | -7,833,833.00 | 38,486,718.00 | -66,887,279.00 |
| 单季度筹资活动产生的现金流量(元) | -10,250,795.00 | 6,202,371.00 | -897,049.00 | -5,811,823.00 | -11,069,287.00 | 36,017,993.00 | 6,003,677.00 | -41,264,787.00 | 39,510,669.00 | -107,399,453.00 | 10,281,863.00 |
| 单季度现金及现金等价物净增加(元) | 4,543,548.00 | 23,264,709.00 | -40,641,706.00 | 11,989,135.00 | -34,684,764.00 | 68,309,786.00 | -31,543,379.00 | 52,006,559.00 | 50,068,744.00 | -83,051,066.00 | -67,881,711.00 |