| 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(%) | 15.00 | 17.00 | 16.00 | 19.00 | 18.00 | 14.00 | 14.00 | 9.00 | 12.00 | 16.00 | 16.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | 27.00 | 5.00 | 9.00 | 6.00 | 7.00 | -1.00 | 5.00 | 8.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 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) | 248,710,833.00 | 207,831,454.00 | 185,965,612.00 | 214,026,600.00 | 208,474,672.00 | 192,961,167.00 | 139,545,638.00 | 163,375,292.00 | 151,966,396.00 | 239,606,800.00 | 213,410,123.00 |
| 单季度营业总成本(元) | 238,114,654.00 | 201,027,458.00 | 180,439,245.00 | 204,931,540.00 | 188,392,405.00 | 183,939,031.00 | 134,506,724.00 | 164,033,087.00 | 148,879,599.00 | 216,028,278.00 | 196,272,256.00 |
| 单季度营业收入(元) | 248,710,833.00 | 207,831,454.00 | 185,965,612.00 | 214,026,600.00 | 208,474,672.00 | 192,961,167.00 | 139,545,638.00 | 163,375,292.00 | 151,966,396.00 | 239,606,800.00 | 213,410,123.00 |
| 单季度营业利润(元) | 9,929,463.00 | 7,194,355.00 | 59,369,707.00 | 12,310,613.00 | 21,029,317.00 | 12,944,123.00 | 9,996,457.00 | -1,343,361.00 | 6,502,934.00 | 21,334,675.00 | 19,517,130.00 |
| 单季度利润总额(元) | 9,928,918.00 | 7,245,053.00 | 59,330,841.00 | 12,261,599.00 | 20,984,128.00 | 12,766,955.00 | 10,003,439.00 | -1,352,709.00 | 6,612,652.00 | 21,299,123.00 | 19,515,328.00 |
| 单季度净利润(元) | 9,922,317.00 | 6,726,606.00 | 50,219,732.00 | 10,311,914.00 | 19,341,686.00 | 11,531,771.00 | 9,261,156.00 | -2,051,583.00 | 7,845,996.00 | 19,812,703.00 | 17,593,068.00 |
| 单季度归属母公司股东的净利润(元) | 10,147,687.00 | 6,975,139.00 | 50,239,368.00 | 10,314,115.00 | 19,341,668.00 | 11,530,684.00 | 9,260,036.00 | -2,050,859.00 | 7,845,472.00 | 19,812,222.00 | 17,593,144.00 |
| 单季度经营活动产生的现金流量(元) | 25,454,649.00 | 7,777,754.00 | 48,588,704.00 | 11,364,101.00 | 22,393,870.00 | -58,748,086.00 | 21,870,579.00 | 25,950,380.00 | 56,225,752.00 | -12,299,151.00 | -20,204,066.00 |
| 单季度投资活动产生的现金流量(元) | -27,435,958.00 | -13,384,701.00 | 28,091,179.00 | -45,376,647.00 | 28,070,900.00 | 110,694,702.00 | -13,922,093.00 | -67,096,458.00 | -27,373,087.00 | 9,726,646.00 | -39,459,183.00 |
| 单季度筹资活动产生的现金流量(元) | -12,395,621.00 | -37,360,034.00 | -30,009,843.00 | 22,904,507.00 | 9,109,088.00 | -28,591,919.00 | -1,250,589.00 | 10,313,361.00 | -426,389.00 | -8,657,314.00 | -251,842.00 |
| 单季度现金及现金等价物净增加(元) | -14,726,485.00 | -42,896,680.00 | 46,727,969.00 | -11,091,886.00 | 60,369,723.00 | 22,872,567.00 | 6,797,155.00 | -29,912,218.00 | 27,923,625.00 | -11,692,081.00 | -59,922,692.00 |