| 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(%) | 14.00 | 14.00 | 13.00 | 12.00 | 14.00 | 14.00 | 12.00 | 12.00 | 12.00 | 15.00 | 12.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 9.00 | 2.00 | 4.00 | 7.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | 1.00 | - | 2.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 272,832,175.00 | 300,871,570.00 | 267,515,996.00 | 252,353,664.00 | 262,003,677.00 | 248,173,269.00 | 225,945,122.00 | 230,675,082.00 | 273,034,533.00 | 287,715,805.00 | 252,938,587.00 |
| 单季度营业总成本(元) | 264,376,172.00 | 289,717,073.00 | 257,698,157.00 | 252,066,964.00 | 251,826,308.00 | 237,127,043.00 | 220,057,931.00 | 229,075,691.00 | 261,968,303.00 | 266,857,667.00 | 242,435,890.00 |
| 单季度营业收入(元) | 272,832,175.00 | 300,871,570.00 | 267,515,996.00 | 252,353,664.00 | 262,003,677.00 | 248,173,269.00 | 225,945,122.00 | 230,675,082.00 | 273,034,533.00 | 287,715,805.00 | 252,938,587.00 |
| 单季度营业利润(元) | 10,247,169.00 | 9,817,437.00 | 7,507,558.00 | 4,381,141.00 | 10,509,608.00 | 5,458,776.00 | 21,995,013.00 | 1,092,582.00 | 13,658,649.00 | 23,681,000.00 | 10,932,503.00 |
| 单季度利润总额(元) | 10,235,322.00 | 9,552,563.00 | 7,306,924.00 | 4,369,045.00 | 10,039,672.00 | 5,020,726.00 | 21,975,534.00 | 553,440.00 | 13,471,586.00 | 23,583,152.00 | 11,040,218.00 |
| 单季度净利润(元) | 8,231,432.00 | 7,076,209.00 | 6,052,232.00 | 5,128,522.00 | 8,642,649.00 | 4,520,145.00 | 19,416,460.00 | 4,330,052.00 | 11,686,646.00 | 19,921,915.00 | 9,344,531.00 |
| 单季度归属母公司股东的净利润(元) | 8,231,432.00 | 7,076,209.00 | 6,052,232.00 | 5,128,522.00 | 8,642,649.00 | 4,520,145.00 | 19,416,460.00 | 4,330,052.00 | 11,686,646.00 | 19,921,915.00 | 9,344,531.00 |
| 单季度经营活动产生的现金流量(元) | 37,471,673.00 | 45,301,993.00 | -63,579,460.00 | 8,309,301.00 | 17,704,718.00 | 83,685,852.00 | 28,877,600.00 | 44,996,347.00 | -117,314.00 | 40,111,575.00 | -14,271,313.00 |
| 单季度投资活动产生的现金流量(元) | -34,885,636.00 | -53,029,002.00 | 26,445,833.00 | -11,209,061.00 | -2,154,876.00 | -149,660,417.00 | 98,877,145.00 | -204,148,436.00 | -44,014,928.00 | -40,032,139.00 | -49,049,028.00 |
| 单季度筹资活动产生的现金流量(元) | -4,499,413.00 | 4,199,544.00 | 50,151,200.00 | -2,357,598.00 | -19,587,827.00 | -26,668,062.00 | -10,345,769.00 | 159,662,553.00 | -3,033,555.00 | 29,278,097.00 | 89,559,327.00 |
| 单季度现金及现金等价物净增加(元) | -1,706,559.00 | -3,171,204.00 | 12,414,144.00 | -2,716,264.00 | -6,190,296.00 | -92,034,777.00 | 116,902,680.00 | 2,100,069.00 | -46,317,754.00 | 30,387,998.00 | 25,865,287.00 |