| 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(%) | 18.00 | 22.00 | 16.00 | 13.00 | 19.00 | 22.00 | 15.00 | 14.00 | 12.00 | 17.00 | 13.00 |
| 单季度销售净利率(%) | 6.00 | 13.00 | 9.00 | 7.00 | 10.00 | 11.00 | 7.00 | 5.00 | 6.00 | 11.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 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) | 159,819,367.00 | 190,672,149.00 | 188,234,414.00 | 173,511,528.00 | 181,345,620.00 | 172,556,866.00 | 170,479,038.00 | 161,571,894.00 | 172,277,423.00 | 225,350,774.00 | 199,539,234.00 |
| 单季度营业总成本(元) | 149,748,866.00 | 165,455,683.00 | 169,666,920.00 | 165,419,442.00 | 161,484,351.00 | 151,929,801.00 | 156,987,178.00 | 153,235,172.00 | 162,941,668.00 | 198,795,957.00 | 182,199,147.00 |
| 单季度营业收入(元) | 159,819,367.00 | 190,672,149.00 | 188,234,414.00 | 173,511,528.00 | 181,345,620.00 | 172,556,866.00 | 170,479,038.00 | 161,571,894.00 | 172,277,423.00 | 225,350,774.00 | 199,539,234.00 |
| 单季度营业利润(元) | 10,172,755.00 | 27,850,122.00 | 19,479,098.00 | 12,393,483.00 | 19,805,168.00 | 20,364,539.00 | 13,743,656.00 | 7,783,258.00 | 11,172,310.00 | 28,483,486.00 | 17,986,359.00 |
| 单季度利润总额(元) | 10,022,755.00 | 27,853,122.00 | 19,479,095.00 | 12,483,766.00 | 19,597,827.00 | 20,364,209.00 | 13,710,136.00 | 7,745,334.00 | 11,132,310.00 | 29,477,486.00 | 17,933,569.00 |
| 单季度净利润(元) | 8,913,555.00 | 24,906,191.00 | 16,585,418.00 | 11,763,679.00 | 17,291,673.00 | 18,166,052.00 | 12,394,500.00 | 7,726,718.00 | 10,240,205.00 | 25,659,914.00 | 15,863,013.00 |
| 单季度归属母公司股东的净利润(元) | 8,913,555.00 | 24,906,191.00 | 16,585,418.00 | 11,763,679.00 | 17,291,673.00 | 18,166,052.00 | 12,394,500.00 | 7,726,718.00 | 10,240,205.00 | 25,659,914.00 | 15,863,013.00 |
| 单季度经营活动产生的现金流量(元) | 59,592,794.00 | 103,343,567.00 | 67,819,417.00 | 85,610,580.00 | -17,706,920.00 | 19,185,974.00 | 4,831,415.00 | 28,598,768.00 | -22,398,658.00 | 15,412,758.00 | 20,964,248.00 |
| 单季度投资活动产生的现金流量(元) | -15,231,415.00 | -208,869,220.00 | -14,635,454.00 | -33,997,398.00 | -5,315,784.00 | -11,164,236.00 | -13,887,070.00 | -29,693,705.00 | -69,455,233.00 | -30,960,413.00 | -6,773,882.00 |
| 单季度筹资活动产生的现金流量(元) | 10,000,000.00 | -27,241,761.00 | -32,412,745.00 | -252,252.00 | - | - | - | -89,243.00 | -9,228.00 | -24,981,852.00 | -13,885.00 |
| 单季度现金及现金等价物净增加(元) | 52,593,403.00 | -132,419,169.00 | 21,624,796.00 | 51,591,003.00 | -23,022,704.00 | -2,820,503.00 | -9,055,655.00 | -1,184,180.00 | -91,863,119.00 | -40,529,508.00 | 14,176,481.00 |