| 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(%) | 24.00 | 24.00 | 26.00 | 27.00 | 24.00 | 24.00 | 25.00 | 16.00 | 21.00 | 19.00 | 23.00 |
| 单季度销售净利率(%) | 6.00 | 9.00 | 10.00 | 10.00 | 9.00 | 11.00 | 9.00 | 3.00 | 10.00 | 6.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 281,922,510.00 | 260,127,355.00 | 266,926,052.00 | 279,929,367.00 | 240,156,830.00 | 208,974,725.00 | 197,028,290.00 | 213,179,705.00 | 192,164,652.00 | 165,486,349.00 | 158,379,190.00 |
| 单季度营业总成本(元) | 259,693,426.00 | 232,455,448.00 | 232,637,057.00 | 250,350,858.00 | 215,479,305.00 | 180,691,199.00 | 172,884,733.00 | 209,333,570.00 | 166,382,177.00 | 149,706,309.00 | 141,062,850.00 |
| 单季度营业收入(元) | 281,922,510.00 | 260,127,355.00 | 266,926,052.00 | 279,929,367.00 | 240,156,830.00 | 208,974,725.00 | 197,028,290.00 | 213,179,705.00 | 192,164,652.00 | 165,486,349.00 | 158,379,190.00 |
| 单季度营业利润(元) | 17,079,707.00 | 24,116,951.00 | 29,635,285.00 | 35,775,556.00 | 21,983,476.00 | 23,222,499.00 | 19,221,057.00 | 5,343,094.00 | 21,158,844.00 | 10,506,956.00 | 17,561,772.00 |
| 单季度利润总额(元) | 16,881,521.00 | 23,860,048.00 | 29,622,110.00 | 34,707,426.00 | 21,834,869.00 | 23,071,554.00 | 19,066,693.00 | 7,854,935.00 | 21,211,761.00 | 10,492,524.00 | 17,433,736.00 |
| 单季度净利润(元) | 16,601,315.00 | 22,432,399.00 | 26,605,575.00 | 29,174,956.00 | 20,874,672.00 | 22,912,729.00 | 17,581,914.00 | 5,850,266.00 | 20,124,181.00 | 10,266,063.00 | 16,081,200.00 |
| 单季度归属母公司股东的净利润(元) | 16,601,315.00 | 22,666,146.00 | 27,022,620.00 | 29,264,690.00 | 21,010,944.00 | 23,024,137.00 | 17,581,914.00 | 5,850,266.00 | 20,124,181.00 | 10,266,063.00 | 16,081,200.00 |
| 单季度经营活动产生的现金流量(元) | -1,285,242.00 | -10,742,771.00 | -18,835,376.00 | 156,655,273.00 | 13,434,010.00 | 1,157,490.00 | -44,372,290.00 | 113,626,342.00 | -706,676.00 | -12,664,326.00 | -39,911,073.00 |
| 单季度投资活动产生的现金流量(元) | -57,819,407.00 | -147,015,526.00 | -108,123,293.00 | -233,656,298.00 | 1,141,559.00 | 14,762,978.00 | -61,235,314.00 | -5,496,277.00 | -51,472,834.00 | -18,985,231.00 | -36,280,754.00 |
| 单季度筹资活动产生的现金流量(元) | 105,697,986.00 | 73,012,639.00 | -28,232,167.00 | 350,233,136.00 | -37,221,790.00 | 24,216,046.00 | -11,473,722.00 | 16,900,431.00 | 19,705,128.00 | 13,014,974.00 | -42,343,191.00 |
| 单季度现金及现金等价物净增加(元) | 44,976,551.00 | -82,288,665.00 | -154,464,985.00 | 273,597,437.00 | -22,566,261.00 | 42,971,459.00 | -118,673,719.00 | 123,839,760.00 | -30,762,556.00 | -14,549,312.00 | -118,907,480.00 |