| 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 | 23.00 | 20.00 | 18.00 | 18.00 | 15.00 | 21.00 | 22.00 | 21.00 | 22.00 | 24.00 |
| 单季度销售净利率(%) | 5.00 | 10.00 | 4.00 | 8.00 | 3.00 | 9.00 | 2.00 | 9.00 | 8.00 | 6.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | - | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 266,421,000.00 | 270,057,215.00 | 160,961,682.00 | 251,282,340.00 | 266,906,970.00 | 233,193,656.00 | 186,121,832.00 | 224,300,190.00 | 213,178,878.00 | 213,222,784.00 | 149,350,221.00 |
| 单季度营业总成本(元) | 240,899,349.00 | 232,511,170.00 | 151,796,546.00 | 237,171,781.00 | 247,593,710.00 | 222,371,765.00 | 167,599,556.00 | 204,192,785.00 | 192,189,729.00 | 188,559,584.00 | 134,342,350.00 |
| 单季度营业收入(元) | 266,421,000.00 | 270,057,215.00 | 160,961,682.00 | 251,282,340.00 | 266,906,970.00 | 233,193,656.00 | 186,121,832.00 | 224,300,190.00 | 213,178,878.00 | 213,222,784.00 | 149,350,221.00 |
| 单季度营业利润(元) | 10,986,879.00 | 24,635,893.00 | 8,042,564.00 | 25,193,478.00 | 6,322,437.00 | 26,004,773.00 | 2,277,770.00 | 29,101,308.00 | 17,196,756.00 | 6,175,757.00 | 1,206,211.00 |
| 单季度利润总额(元) | 10,927,443.00 | 24,887,714.00 | 8,041,911.00 | 25,206,516.00 | 6,318,480.00 | 25,975,959.00 | 2,277,744.00 | 27,000,058.00 | 17,269,778.00 | 8,556,855.00 | 1,839,639.00 |
| 单季度净利润(元) | 13,931,474.00 | 26,797,437.00 | 7,215,349.00 | 21,119,307.00 | 8,692,512.00 | 21,900,004.00 | 4,410,273.00 | 19,476,470.00 | 17,959,009.00 | 12,127,069.00 | 5,694,499.00 |
| 单季度归属母公司股东的净利润(元) | 14,066,534.00 | 26,777,284.00 | 7,343,045.00 | 20,768,772.00 | 8,520,342.00 | 21,768,297.00 | 4,410,273.00 | 19,476,470.00 | 17,959,009.00 | 12,127,069.00 | 5,694,499.00 |
| 单季度经营活动产生的现金流量(元) | -7,730,805.00 | 26,463,925.00 | -60,164,270.00 | 76,341,968.00 | -25,287,637.00 | 11,469,322.00 | -38,524,765.00 | 32,632,999.00 | 24,238,874.00 | 19,305,895.00 | -13,627,808.00 |
| 单季度投资活动产生的现金流量(元) | -2,569,965.00 | -10,599,798.00 | -3,466,820.00 | -6,873,537.00 | -12,566,424.00 | -2,929,847.00 | -20,696,508.00 | -2,347,217.00 | -40,651,918.00 | -5,136,602.00 | -71,761,536.00 |
| 单季度筹资活动产生的现金流量(元) | 25,180,263.00 | -4,419,215.00 | -19,667,374.00 | 17,045,443.00 | 19,084,343.00 | 3,847,007.00 | 25,064,299.00 | 6,400,496.00 | 13,795,664.00 | 8,257,878.00 | -10,775,608.00 |
| 单季度现金及现金等价物净增加(元) | 14,879,492.00 | 11,444,913.00 | -83,298,464.00 | 86,513,874.00 | -18,769,717.00 | 12,386,482.00 | -34,156,974.00 | 36,686,278.00 | -2,621,280.00 | 22,427,171.00 | -96,161,077.00 |