| 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(%) | 18.00 | 20.00 | 19.00 | 25.00 | 29.00 | 29.00 | 38.00 | 25.00 | 35.00 | 32.00 | 33.00 |
| 单季度销售净利率(%) | 7.00 | 8.00 | 11.00 | 12.00 | 17.00 | 18.00 | 29.00 | 9.00 | 24.00 | 23.00 | 26.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 122,893,804.00 | 155,437,469.00 | 129,636,863.00 | 175,316,069.00 | 167,752,347.00 | 151,714,867.00 | 127,803,769.00 | 140,920,694.00 | 166,095,983.00 | 178,935,550.00 | 180,610,587.00 |
| 单季度营业总成本(元) | 120,692,126.00 | 140,702,086.00 | 124,185,236.00 | 149,957,136.00 | 143,718,858.00 | 125,845,233.00 | 93,994,590.00 | 139,617,141.00 | 117,829,207.00 | 125,832,947.00 | 129,144,546.00 |
| 单季度营业收入(元) | 122,893,804.00 | 155,437,469.00 | 129,636,863.00 | 175,316,069.00 | 167,752,347.00 | 151,714,867.00 | 127,803,769.00 | 140,920,694.00 | 166,095,983.00 | 178,935,550.00 | 180,610,587.00 |
| 单季度营业利润(元) | 9,178,471.00 | 15,123,389.00 | 14,583,937.00 | 28,823,262.00 | 31,759,107.00 | 31,445,239.00 | 42,819,598.00 | 21,844,281.00 | 45,903,961.00 | 49,144,201.00 | 54,834,265.00 |
| 单季度利润总额(元) | 9,121,915.00 | 15,250,318.00 | 15,139,918.00 | 28,808,411.00 | 31,864,140.00 | 31,505,583.00 | 42,827,050.00 | 13,945,635.00 | 45,812,957.00 | 47,927,918.00 | 54,475,928.00 |
| 单季度净利润(元) | 8,070,668.00 | 12,625,531.00 | 13,872,350.00 | 21,579,056.00 | 27,970,137.00 | 27,728,430.00 | 37,262,971.00 | 12,033,413.00 | 39,775,937.00 | 41,707,693.00 | 47,447,961.00 |
| 单季度归属母公司股东的净利润(元) | 8,094,708.00 | 12,687,261.00 | 13,901,684.00 | 21,620,591.00 | 28,475,170.00 | 27,830,057.00 | 37,270,675.00 | 12,033,413.00 | 39,775,937.00 | 41,707,693.00 | 47,447,961.00 |
| 单季度经营活动产生的现金流量(元) | 3,052,899.00 | 58,276,467.00 | 24,938,524.00 | -7,847,840.00 | 45,372,888.00 | 25,292,099.00 | 20,696,967.00 | 47,916,476.00 | 111,751,225.00 | 4,995,583.00 | 134,352,345.00 |
| 单季度投资活动产生的现金流量(元) | -275,768,909.00 | -89,071,765.00 | 20,610,864.00 | 306,127,472.00 | -72,070,375.00 | -380,194,192.00 | -245,469,814.00 | -224,904,451.00 | -58,313,006.00 | -54,502,225.00 | -258,852,992.00 |
| 单季度筹资活动产生的现金流量(元) | -7,288,062.00 | -41,132,494.00 | 1,945,664.00 | 19,897,593.00 | -4,373,597.00 | -54,932,695.00 | 960,000.00 | 6,745,561.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -280,755,211.00 | -70,409,683.00 | 47,029,019.00 | 316,981,891.00 | -31,550,207.00 | -407,550,529.00 | -223,897,593.00 | -177,827,897.00 | 60,126,811.00 | -107,939,925.00 | -125,467,511.00 |