| 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(%) | 24.00 | 14.00 | 17.00 | 10.00 | 19.00 | 16.00 | 15.00 | 20.00 | 21.00 | 19.00 | 19.00 |
| 单季度销售净利率(%) | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 394,369,530.00 | 448,808,862.00 | 467,402,813.00 | 415,503,088.00 | 383,003,170.00 | 445,360,003.00 | 461,795,291.00 | 379,771,401.00 | 313,967,486.00 | 391,601,800.00 | 323,849,173.00 |
| 单季度营业总成本(元) | 359,198,549.00 | 433,806,167.00 | 437,273,744.00 | 433,849,783.00 | 376,663,626.00 | 410,979,327.00 | 437,129,528.00 | 353,343,923.00 | 297,159,642.00 | 364,760,070.00 | 301,311,462.00 |
| 单季度营业收入(元) | 394,369,530.00 | 448,808,862.00 | 467,402,813.00 | 415,503,088.00 | 383,003,170.00 | 445,360,003.00 | 461,795,291.00 | 379,771,401.00 | 313,967,486.00 | 391,601,800.00 | 323,849,173.00 |
| 单季度营业利润(元) | 19,262,218.00 | 16,436,541.00 | 19,862,425.00 | 11,609,032.00 | 16,371,779.00 | 17,158,323.00 | 19,137,944.00 | 17,392,232.00 | 13,400,706.00 | 15,144,530.00 | 11,891,584.00 |
| 单季度利润总额(元) | 18,934,275.00 | 16,538,482.00 | 19,957,144.00 | 11,693,051.00 | 16,476,772.00 | 17,096,772.00 | 19,386,878.00 | 17,626,761.00 | 13,685,820.00 | 15,392,127.00 | 12,128,918.00 |
| 单季度净利润(元) | 20,155,250.00 | 19,726,880.00 | 18,382,974.00 | 11,701,907.00 | 15,323,134.00 | 19,729,834.00 | 17,367,289.00 | 16,954,520.00 | 14,379,499.00 | 14,868,060.00 | 14,164,753.00 |
| 单季度归属母公司股东的净利润(元) | 20,155,250.00 | 19,726,880.00 | 18,382,974.00 | 11,701,907.00 | 15,323,134.00 | 19,729,834.00 | 17,367,289.00 | 16,954,520.00 | 14,379,499.00 | 14,868,060.00 | 14,164,753.00 |
| 单季度经营活动产生的现金流量(元) | 37,657,563.00 | 190,635,538.00 | 3,828,503.00 | -84,127,459.00 | 62,064,320.00 | -6,684,006.00 | 52,215,402.00 | 58,619,189.00 | -66,288,217.00 | -67,785,079.00 | 121,118,928.00 |
| 单季度投资活动产生的现金流量(元) | -607,200.00 | -1,219,850.00 | -202,269.00 | -879,305.00 | -1,729,501.00 | -3,969,965.00 | -4,326,920.00 | -416,519.00 | -22,000.00 | -1,658,631.00 | -1,327,593.00 |
| 单季度筹资活动产生的现金流量(元) | -46,654,282.00 | -117,095,801.00 | -62,395,851.00 | -30,236,126.00 | 621,835,255.00 | -37,440,353.00 | 13,474,626.00 | 45,359,045.00 | -8,095,857.00 | -35,845,536.00 | -33,923,221.00 |
| 单季度现金及现金等价物净增加(元) | -8,929,888.00 | 72,502,560.00 | -59,188,373.00 | -114,828,943.00 | 681,306,682.00 | -45,643,174.00 | 61,146,609.00 | 103,452,720.00 | -73,736,350.00 | -104,959,082.00 | 85,488,088.00 |