| 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(%) | 21.00 | 21.00 | 24.00 | 23.00 | 21.00 | 27.00 | 23.00 | 21.00 | 21.00 | 22.00 | 22.00 |
| 单季度销售净利率(%) | 9.00 | 12.00 | 14.00 | 9.00 | 10.00 | 16.00 | 12.00 | 10.00 | 11.00 | 10.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 6.00 | 5.00 | - | - | 6.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 | - | - | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 261,987,837.00 | 296,469,140.00 | 278,074,035.00 | 227,028,735.00 | 242,614,330.00 | 294,812,834.00 | 215,609,636.00 | 191,948,132.00 | 183,435,880.00 | 224,703,811.00 | 208,823,124.00 |
| 单季度营业总成本(元) | 235,746,797.00 | 260,196,590.00 | 235,190,024.00 | 205,186,653.00 | 213,193,405.00 | 239,265,629.00 | 188,597,151.00 | 173,368,411.00 | 165,119,617.00 | 198,704,688.00 | 185,105,352.00 |
| 单季度营业收入(元) | 261,987,837.00 | 296,469,140.00 | 278,074,035.00 | 227,028,735.00 | 242,614,330.00 | 294,812,834.00 | 215,609,636.00 | 191,948,132.00 | 183,435,880.00 | 224,703,811.00 | 208,823,124.00 |
| 单季度营业利润(元) | 29,243,783.00 | 40,962,330.00 | 47,298,211.00 | 25,886,465.00 | 28,070,992.00 | 54,533,675.00 | 29,884,750.00 | 20,122,210.00 | 21,578,118.00 | 26,851,077.00 | 26,139,564.00 |
| 单季度利润总额(元) | 29,266,433.00 | 40,776,361.00 | 47,284,291.00 | 25,189,668.00 | 28,127,248.00 | 55,019,730.00 | 29,846,891.00 | 19,973,763.00 | 21,767,328.00 | 26,953,706.00 | 26,176,547.00 |
| 单季度净利润(元) | 24,495,556.00 | 36,919,936.00 | 39,397,277.00 | 21,394,294.00 | 24,711,307.00 | 47,586,650.00 | 25,719,633.00 | 18,609,402.00 | 19,375,495.00 | 22,589,651.00 | 22,952,084.00 |
| 单季度归属母公司股东的净利润(元) | 24,495,556.00 | 36,919,936.00 | 39,397,277.00 | 21,394,294.00 | 24,711,307.00 | 47,586,661.00 | 25,719,392.00 | 18,609,402.00 | 19,375,495.00 | 23,164,391.00 | 23,165,712.00 |
| 单季度经营活动产生的现金流量(元) | -48,872,570.00 | -10,607,544.00 | 37,015,715.00 | 32,394,646.00 | -29,121,415.00 | -5,164,574.00 | 3,347,641.00 | 15,290,524.00 | 8,966,049.00 | 2,883,168.00 | -3,491,778.00 |
| 单季度投资活动产生的现金流量(元) | -32,673,058.00 | -171,247,179.00 | -4,800,675.00 | -23,373,145.00 | -5,673,099.00 | -3,207,860.00 | -7,293,820.00 | -8,103,857.00 | -4,003,547.00 | -208,180.00 | -4,468,236.00 |
| 单季度筹资活动产生的现金流量(元) | 272,321.00 | -50,433,591.00 | -13,988,982.00 | -14,065,636.00 | 11,877,870.00 | 588,418,766.00 | 16,715,813.00 | -5,052,722.00 | 3,317,013.00 | -6,473,460.00 | 14,413,276.00 |
| 单季度现金及现金等价物净增加(元) | -81,273,307.00 | -232,288,314.00 | 18,226,057.00 | -5,044,135.00 | -22,916,644.00 | 580,046,332.00 | 12,769,634.00 | 2,133,945.00 | 8,279,516.00 | -3,798,471.00 | 6,453,262.00 |