| 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 | 1.00 | - | 1.00 | - | - | - |
| 单季度销售毛利率(%) | 21.00 | 27.00 | 25.00 | 31.00 | 34.00 | 32.00 | 25.00 | 33.00 | 24.00 | 27.00 | 22.00 |
| 单季度销售净利率(%) | 9.00 | 15.00 | 12.00 | 16.00 | 20.00 | 19.00 | 16.00 | 18.00 | 12.00 | 8.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 199,297,791.00 | 209,824,963.00 | 184,532,679.00 | 216,230,136.00 | 195,328,188.00 | 191,331,858.00 | 157,152,423.00 | 184,983,243.00 | 156,176,333.00 | 124,202,738.00 | 120,869,514.00 |
| 单季度营业总成本(元) | 181,430,796.00 | 174,233,412.00 | 159,402,527.00 | 176,153,712.00 | 151,127,062.00 | 151,321,955.00 | 133,697,110.00 | 145,618,440.00 | 136,002,241.00 | 112,767,872.00 | 111,109,417.00 |
| 单季度营业收入(元) | 199,297,791.00 | 209,824,963.00 | 184,532,679.00 | 216,230,136.00 | 195,328,188.00 | 191,331,858.00 | 157,152,423.00 | 184,983,243.00 | 156,176,333.00 | 124,202,738.00 | 120,869,514.00 |
| 单季度营业利润(元) | 19,780,830.00 | 37,650,573.00 | 26,187,330.00 | 42,107,360.00 | 45,666,939.00 | 43,488,708.00 | 30,197,061.00 | 39,748,782.00 | 20,912,704.00 | 10,439,742.00 | 9,771,818.00 |
| 单季度利润总额(元) | 19,778,305.00 | 37,585,914.00 | 26,188,531.00 | 41,987,369.00 | 45,665,219.00 | 43,187,237.00 | 30,193,341.00 | 39,729,345.00 | 20,907,116.00 | 10,432,126.00 | 9,768,918.00 |
| 单季度净利润(元) | 17,341,337.00 | 32,185,806.00 | 22,737,203.00 | 33,820,028.00 | 38,968,565.00 | 36,615,937.00 | 25,325,308.00 | 34,195,929.00 | 18,789,751.00 | 9,667,168.00 | 9,758,559.00 |
| 单季度归属母公司股东的净利润(元) | 17,341,337.00 | 32,185,806.00 | 22,737,203.00 | 33,820,028.00 | 38,968,565.00 | 36,615,937.00 | 25,325,308.00 | 34,195,929.00 | 18,789,751.00 | 9,667,168.00 | 9,758,559.00 |
| 单季度经营活动产生的现金流量(元) | -14,293,762.00 | -3,045,829.00 | -8,550,816.00 | 28,640,718.00 | 26,389,964.00 | 42,155,206.00 | 17,660,683.00 | 51,944,858.00 | 45,883,421.00 | -34,877,524.00 | -22,515,151.00 |
| 单季度投资活动产生的现金流量(元) | -153,607,882.00 | -53,115,174.00 | 81,122,056.00 | 108,503,505.00 | -291,578,267.00 | -100,257,309.00 | -1,118,432.00 | -20,462,186.00 | -120,605,643.00 | -185,508.00 | -866,580.00 |
| 单季度筹资活动产生的现金流量(元) | -2,521,987.00 | -11,897,518.00 | -1,597,920.00 | -8,860,713.00 | -2,066,399.00 | -2,197,409.00 | -1,382,893.00 | 16,218,188.00 | 202,611.00 | 628,764,452.00 | -1,710,469.00 |
| 单季度现金及现金等价物净增加(元) | -170,423,631.00 | -68,058,521.00 | 70,973,320.00 | 128,283,511.00 | -267,254,703.00 | -60,299,512.00 | 15,159,358.00 | 47,700,860.00 | -74,519,611.00 | 593,701,421.00 | -25,092,200.00 |