| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | 1.00 | - | - | 1.00 | - | - |
| 单季度销售毛利率(%) | 35.00 | 35.00 | 32.00 | 36.00 | 37.00 | 34.00 | 31.00 | 34.00 | 30.00 | 27.00 | 27.00 |
| 单季度销售净利率(%) | 14.00 | 18.00 | 8.00 | 13.00 | 13.00 | 23.00 | 2.00 | 7.00 | 19.00 | 16.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | - | 1.00 | 4.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | - | 1.00 | 3.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 218,386,732.00 | 195,446,286.00 | 140,107,643.00 | 205,424,276.00 | 190,095,138.00 | 168,173,118.00 | 124,325,966.00 | 163,899,196.00 | 236,251,675.00 | 210,684,259.00 | 184,002,585.00 |
| 单季度营业总成本(元) | 185,708,186.00 | 161,453,710.00 | 130,434,878.00 | 179,427,415.00 | 160,496,967.00 | 128,490,018.00 | 125,592,744.00 | 159,367,191.00 | 185,392,008.00 | 175,432,234.00 | 170,260,965.00 |
| 单季度营业收入(元) | 218,386,732.00 | 195,446,286.00 | 140,107,643.00 | 205,424,276.00 | 190,095,138.00 | 168,173,118.00 | 124,325,966.00 | 163,899,196.00 | 236,251,675.00 | 210,684,259.00 | 184,002,585.00 |
| 单季度营业利润(元) | 31,565,144.00 | 35,338,226.00 | 11,983,592.00 | 27,997,029.00 | 26,829,554.00 | 40,945,014.00 | -546,737.00 | 10,116,026.00 | 48,635,344.00 | 34,923,799.00 | 13,416,275.00 |
| 单季度利润总额(元) | 31,747,494.00 | 35,799,622.00 | 12,269,916.00 | 27,808,356.00 | 25,746,946.00 | 41,257,377.00 | -375,252.00 | 10,996,940.00 | 49,995,195.00 | 37,369,443.00 | 13,415,247.00 |
| 单季度净利润(元) | 29,782,360.00 | 34,234,652.00 | 11,148,415.00 | 27,202,988.00 | 24,121,005.00 | 38,991,873.00 | 2,105,692.00 | 11,202,714.00 | 44,345,804.00 | 33,679,454.00 | 13,302,611.00 |
| 单季度归属母公司股东的净利润(元) | 29,813,717.00 | 34,270,256.00 | 11,180,749.00 | 27,181,299.00 | 24,145,022.00 | 39,024,380.00 | 2,156,628.00 | 11,229,083.00 | 44,394,761.00 | 33,708,273.00 | 13,302,611.00 |
| 单季度经营活动产生的现金流量(元) | 16,310,640.00 | 42,602,141.00 | -24,690,448.00 | 41,206,846.00 | -14,109,546.00 | 56,040,549.00 | -8,377,021.00 | 101,213,711.00 | 8,390,418.00 | 69,314,017.00 | 13,875,504.00 |
| 单季度投资活动产生的现金流量(元) | -53,489,311.00 | 35,290,262.00 | 100,705,835.00 | -44,786,890.00 | -14,236,918.00 | -61,564,922.00 | 218,273,687.00 | -75,849,631.00 | -114,219,054.00 | -72,071,712.00 | 8,221,194.00 |
| 单季度筹资活动产生的现金流量(元) | -245,847.00 | -148,382,164.00 | 7,919,432.00 | -236,327.00 | -272,800.00 | -103,815,648.00 | 11,677,332.00 | -109,323.00 | -1,068,169.00 | -67,778,483.00 | -8,306,565.00 |
| 单季度现金及现金等价物净增加(元) | -38,780,650.00 | -66,121,153.00 | 85,842,998.00 | -7,101,709.00 | -29,174,042.00 | -102,414,652.00 | 219,925,466.00 | 37,145,040.00 | -105,446,428.00 | -65,392,570.00 | 13,374,681.00 |