| 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 | 24.00 | 28.00 | 26.00 | 28.00 | 28.00 | 30.00 | 28.00 | 29.00 | 28.00 | 26.00 |
| 单季度销售净利率(%) | 7.00 | 11.00 | 11.00 | 10.00 | 11.00 | 14.00 | 13.00 | 11.00 | 20.00 | 15.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 5.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 288,481,538.00 | 295,348,150.00 | 224,203,528.00 | 251,987,942.00 | 239,726,399.00 | 260,693,304.00 | 242,473,662.00 | 248,423,594.00 | 289,501,030.00 | 311,704,534.00 | 254,044,051.00 |
| 单季度营业总成本(元) | 270,517,109.00 | 265,158,580.00 | 199,194,091.00 | 233,487,892.00 | 215,896,969.00 | 221,070,204.00 | 206,021,431.00 | 228,389,104.00 | 230,070,844.00 | 245,562,482.00 | 223,690,542.00 |
| 单季度营业收入(元) | 288,481,538.00 | 295,348,150.00 | 224,203,528.00 | 251,987,942.00 | 239,726,399.00 | 260,693,304.00 | 242,473,662.00 | 248,423,594.00 | 289,501,030.00 | 311,704,534.00 | 254,044,051.00 |
| 单季度营业利润(元) | 20,679,947.00 | 32,798,096.00 | 25,554,816.00 | 26,171,574.00 | 29,945,202.00 | 41,537,096.00 | 33,069,657.00 | 30,257,585.00 | 65,482,926.00 | 53,751,678.00 | 28,676,819.00 |
| 单季度利润总额(元) | 20,623,063.00 | 32,717,823.00 | 25,560,704.00 | 26,023,597.00 | 29,969,267.00 | 41,956,899.00 | 36,079,303.00 | 29,540,338.00 | 66,076,872.00 | 53,870,808.00 | 28,722,321.00 |
| 单季度净利润(元) | 20,037,002.00 | 30,998,688.00 | 23,821,639.00 | 25,125,691.00 | 27,249,578.00 | 37,429,140.00 | 31,681,369.00 | 26,391,424.00 | 58,563,001.00 | 47,694,815.00 | 25,949,897.00 |
| 单季度归属母公司股东的净利润(元) | 18,711,964.00 | 30,319,012.00 | 24,081,105.00 | 24,860,125.00 | 28,080,391.00 | 37,596,160.00 | 31,759,629.00 | 26,869,171.00 | 58,733,301.00 | 47,694,815.00 | 25,949,897.00 |
| 单季度经营活动产生的现金流量(元) | 49,002,892.00 | 13,047,615.00 | -364,493.00 | 62,086,178.00 | 49,713,399.00 | 16,296,758.00 | 16,586,136.00 | -9,720,573.00 | 73,256,922.00 | 38,964,239.00 | 58,282,336.00 |
| 单季度投资活动产生的现金流量(元) | -103,870,202.00 | 48,916,706.00 | 219,713,816.00 | -505,859,968.00 | 153,624,629.00 | 116,916,161.00 | -422,680,591.00 | 384,848,524.00 | -142,131,154.00 | 512,277.00 | -629,277,003.00 |
| 单季度筹资活动产生的现金流量(元) | -2,762,210.00 | -54,395,197.00 | -70,869,861.00 | 35,967,957.00 | -3,058,486.00 | -47,442,485.00 | -546,206.00 | -28,758,443.00 | -723,181.00 | -9,255,541.00 | -1,343,580.00 |
| 单季度现金及现金等价物净增加(元) | -59,561,843.00 | 9,944,100.00 | 148,712,596.00 | -408,122,091.00 | 199,663,343.00 | 87,812,694.00 | -408,127,954.00 | 344,227,628.00 | -56,628,583.00 | 43,517,972.00 | -572,808,238.00 |