| 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(%) | 26.00 | 26.00 | 25.00 | 33.00 | 15.00 | 22.00 | 20.00 | 18.00 | 10.00 | 21.00 | 15.00 |
| 单季度销售净利率(%) | 8.00 | 8.00 | 6.00 | 1.00 | 1.00 | 8.00 | 5.00 | -9.00 | 6.00 | 11.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 240,516,604.00 | 207,115,332.00 | 203,144,539.00 | 167,750,427.00 | 236,937,818.00 | 226,147,329.00 | 236,000,344.00 | 198,119,481.00 | 272,102,115.00 | 253,669,908.00 | 269,892,085.00 |
| 单季度营业总成本(元) | 221,891,530.00 | 190,263,000.00 | 189,428,135.00 | 158,990,478.00 | 235,251,404.00 | 196,128,501.00 | 226,584,344.00 | 193,465,630.00 | 259,494,019.00 | 214,861,782.00 | 254,705,613.00 |
| 单季度营业收入(元) | 240,516,604.00 | 207,115,332.00 | 203,144,539.00 | 167,750,427.00 | 236,937,818.00 | 226,147,329.00 | 236,000,344.00 | 198,119,481.00 | 272,102,115.00 | 253,669,908.00 | 269,892,085.00 |
| 单季度营业利润(元) | 18,962,410.00 | 17,996,022.00 | 14,763,013.00 | 3,848,683.00 | 3,949,844.00 | 24,153,984.00 | 12,809,436.00 | -11,819,135.00 | 18,605,992.00 | 33,476,144.00 | 17,035,748.00 |
| 单季度利润总额(元) | 19,039,887.00 | 18,002,585.00 | 14,719,962.00 | 4,624,267.00 | 3,951,049.00 | 23,079,890.00 | 12,554,602.00 | -11,872,979.00 | 18,481,171.00 | 33,213,318.00 | 16,987,761.00 |
| 单季度净利润(元) | 18,602,590.00 | 15,617,160.00 | 11,592,697.00 | 2,000,677.00 | 1,412,516.00 | 18,383,656.00 | 11,543,624.00 | -18,601,709.00 | 17,369,085.00 | 26,698,635.00 | 16,674,149.00 |
| 单季度归属母公司股东的净利润(元) | 21,935,809.00 | 21,010,949.00 | 16,706,826.00 | 8,970,502.00 | 5,251,001.00 | 21,531,086.00 | 11,854,215.00 | -16,748,340.00 | 16,749,156.00 | 27,661,403.00 | 17,719,983.00 |
| 单季度经营活动产生的现金流量(元) | 22,625,820.00 | 27,138,354.00 | -15,524,740.00 | 96,130,443.00 | 101,042,910.00 | -1,687,583.00 | 60,580,578.00 | 71,597,686.00 | 30,533,369.00 | -11,918,521.00 | 65,362,210.00 |
| 单季度投资活动产生的现金流量(元) | -1,210,223.00 | -11,198,556.00 | -14,675,274.00 | -20,634,998.00 | -20,859,816.00 | -20,957,438.00 | -22,283,677.00 | -30,601,310.00 | -19,958,451.00 | -27,336,530.00 | 86,223,857.00 |
| 单季度筹资活动产生的现金流量(元) | -626,874.00 | -31,421,808.00 | -12,506,795.00 | -10,425,761.00 | -1,278,751.00 | -24,979,501.00 | -1,278,751.00 | -11,948,796.00 | 1,210,711.00 | -22,677,512.00 | -3,075,024.00 |
| 单季度现金及现金等价物净增加(元) | 22,956,514.00 | -14,213,917.00 | -42,275,158.00 | 64,268,240.00 | 79,832,274.00 | -42,090,843.00 | 34,835,139.00 | 19,792,340.00 | 16,917,802.00 | -51,824,158.00 | 148,063,333.00 |