| 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(%) | 17.00 | 18.00 | 16.00 | 20.00 | 22.00 | 22.00 | 21.00 | 26.00 | 23.00 | 21.00 | 19.00 |
| 单季度销售净利率(%) | 10.00 | 10.00 | 11.00 | 5.00 | 13.00 | 15.00 | 11.00 | 15.00 | 12.00 | 15.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 130,464,600.00 | 122,090,390.00 | 90,040,221.00 | 119,027,071.00 | 138,023,356.00 | 159,273,499.00 | 117,355,999.00 | 151,109,140.00 | 147,385,574.00 | 128,136,185.00 | 120,483,352.00 |
| 单季度营业总成本(元) | 119,891,686.00 | 108,256,142.00 | 80,849,921.00 | 113,721,193.00 | 116,630,008.00 | 128,825,885.00 | 104,154,088.00 | 141,720,332.00 | 121,335,503.00 | 105,500,876.00 | 107,201,391.00 |
| 单季度营业收入(元) | 130,464,600.00 | 122,090,390.00 | 90,040,221.00 | 119,027,071.00 | 138,023,356.00 | 159,273,499.00 | 117,355,999.00 | 151,109,140.00 | 147,385,574.00 | 128,136,185.00 | 120,483,352.00 |
| 单季度营业利润(元) | 14,654,212.00 | 14,263,429.00 | 11,957,062.00 | 3,602,928.00 | 21,533,148.00 | 27,748,675.00 | 15,590,526.00 | 9,606,305.00 | 20,926,534.00 | 16,469,463.00 | 15,072,794.00 |
| 单季度利润总额(元) | 14,482,959.00 | 13,789,926.00 | 11,944,838.00 | 6,839,150.00 | 21,217,471.00 | 27,550,189.00 | 15,331,462.00 | 15,762,769.00 | 20,820,263.00 | 21,923,564.00 | 14,941,242.00 |
| 单季度净利润(元) | 12,567,859.00 | 11,882,795.00 | 9,884,676.00 | 6,219,012.00 | 17,848,470.00 | 23,229,927.00 | 12,967,646.00 | 21,949,929.00 | 17,472,933.00 | 18,690,979.00 | 12,783,161.00 |
| 单季度归属母公司股东的净利润(元) | 12,567,859.00 | 11,882,795.00 | 9,884,676.00 | 6,219,012.00 | 17,848,470.00 | 23,229,927.00 | 12,967,646.00 | 21,949,929.00 | 17,472,933.00 | 18,690,979.00 | 12,783,161.00 |
| 单季度经营活动产生的现金流量(元) | 22,076,324.00 | 18,934,615.00 | 32,844,785.00 | 30,019,477.00 | 25,457,903.00 | 11,363,944.00 | 14,944,036.00 | 30,184,485.00 | 22,282,630.00 | 45,373,467.00 | 13,607,533.00 |
| 单季度投资活动产生的现金流量(元) | -183,312,563.00 | 24,284,744.00 | 9,434,158.00 | -44,867,860.00 | 101,589,275.00 | -88,177,560.00 | 148,318,107.00 | -315,293,709.00 | -61,594,044.00 | -39,120,461.00 | -15,086,290.00 |
| 单季度筹资活动产生的现金流量(元) | -1,840,386.00 | -25,340,833.00 | -200,000.00 | -145,240.00 | -2,581,986.00 | - | - | -19,315,207.00 | -26,081,696.00 | 417,264,544.00 | 6,168,817.00 |
| 单季度现金及现金等价物净增加(元) | -163,273,200.00 | 19,937,993.00 | 43,203,837.00 | -14,814,331.00 | 125,574,461.00 | -107,323,993.00 | 162,399,941.00 | -305,438,117.00 | -63,916,309.00 | 425,677,923.00 | 4,558,899.00 |