| 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 |
| 单季度销售毛利率(%) | 27.00 | 29.00 | 27.00 | 35.00 | 28.00 | 31.00 | 35.00 | 39.00 | 32.00 | 38.00 | 34.00 |
| 单季度销售净利率(%) | 5.00 | 9.00 | 10.00 | 7.00 | 12.00 | 16.00 | 17.00 | 20.00 | 18.00 | 20.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 214,593,527.00 | 187,064,093.00 | 174,061,190.00 | 155,840,406.00 | 186,870,031.00 | 162,613,832.00 | 124,853,649.00 | 164,354,393.00 | 169,629,805.00 | 182,693,536.00 | 188,718,274.00 |
| 单季度营业总成本(元) | 201,351,649.00 | 166,261,285.00 | 152,131,921.00 | 151,647,188.00 | 157,489,507.00 | 134,291,556.00 | 109,717,820.00 | 130,291,472.00 | 139,968,198.00 | 139,065,351.00 | 152,289,111.00 |
| 单季度营业收入(元) | 214,593,527.00 | 187,064,093.00 | 174,061,190.00 | 155,840,406.00 | 186,870,031.00 | 162,613,832.00 | 124,853,649.00 | 164,354,393.00 | 169,629,805.00 | 182,693,536.00 | 188,718,274.00 |
| 单季度营业利润(元) | 10,086,021.00 | 19,602,348.00 | 20,403,727.00 | 10,179,839.00 | 25,366,284.00 | 28,498,247.00 | 22,647,053.00 | 37,376,927.00 | 33,137,991.00 | 43,169,724.00 | 35,392,362.00 |
| 单季度利润总额(元) | 10,069,567.00 | 19,644,819.00 | 19,788,531.00 | 9,840,697.00 | 25,255,756.00 | 28,479,895.00 | 22,609,995.00 | 36,673,836.00 | 37,714,176.00 | 42,917,120.00 | 35,410,634.00 |
| 单季度净利润(元) | 9,670,205.00 | 17,442,027.00 | 17,595,543.00 | 10,864,195.00 | 22,483,949.00 | 25,529,144.00 | 20,613,181.00 | 32,309,251.00 | 30,865,870.00 | 37,184,702.00 | 30,760,300.00 |
| 单季度归属母公司股东的净利润(元) | 9,791,034.00 | 17,552,359.00 | 17,796,689.00 | 11,156,905.00 | 22,820,972.00 | 25,594,499.00 | 20,585,647.00 | 32,579,993.00 | 31,280,617.00 | 37,184,702.00 | 30,746,961.00 |
| 单季度经营活动产生的现金流量(元) | 4,606,241.00 | -636,308.00 | 7,788,178.00 | 56,889,497.00 | 29,481,657.00 | -27,070,784.00 | 16,631,524.00 | 26,981,479.00 | 13,913,966.00 | 4,296,241.00 | 43,932,153.00 |
| 单季度投资活动产生的现金流量(元) | -78,011,546.00 | -97,297,108.00 | -17,855,021.00 | -61,445,530.00 | -34,532,816.00 | 132,750,189.00 | 48,304,955.00 | -84,314,940.00 | -434,075,860.00 | -15,642,545.00 | -15,420,952.00 |
| 单季度筹资活动产生的现金流量(元) | -74,197.00 | -8,049,063.00 | 55,929,665.00 | -861,940.00 | -20,815,503.00 | 24,698,479.00 | 13,573,553.00 | -15,233,775.00 | -134,090,887.00 | 652,833,714.00 | 11,443,669.00 |
| 单季度现金及现金等价物净增加(元) | -74,156,308.00 | -102,079,805.00 | 48,843,473.00 | 675,115.00 | -26,679,544.00 | 131,050,129.00 | 75,790,393.00 | -75,533,400.00 | -551,487,227.00 | 644,808,612.00 | 40,073,096.00 |