| 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(%) | 15.00 | 14.00 | 12.00 | 14.00 | 12.00 | 14.00 | 17.00 | 20.00 | 23.00 | 22.00 | 16.00 |
| 单季度销售净利率(%) | 4.00 | 6.00 | 4.00 | 3.00 | 1.00 | 3.00 | 6.00 | 12.00 | 10.00 | 10.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 3.00 | 4.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | - | - | 1.00 | 2.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 412,285,319.00 | 411,610,586.00 | 340,376,852.00 | 380,769,375.00 | 331,108,878.00 | 303,832,970.00 | 315,388,505.00 | 369,843,108.00 | 380,776,717.00 | 422,436,872.00 | 323,436,074.00 |
| 单季度营业总成本(元) | 395,281,383.00 | 388,404,111.00 | 337,390,436.00 | 373,224,265.00 | 329,623,718.00 | 292,015,503.00 | 296,981,762.00 | 319,972,195.00 | 335,042,957.00 | 373,465,098.00 | 301,421,221.00 |
| 单季度营业收入(元) | 412,285,319.00 | 411,610,586.00 | 340,376,852.00 | 380,769,375.00 | 331,108,878.00 | 303,832,970.00 | 315,388,505.00 | 369,843,108.00 | 380,776,717.00 | 422,436,872.00 | 323,436,074.00 |
| 单季度营业利润(元) | 17,910,823.00 | 27,848,080.00 | 12,024,494.00 | 10,643,645.00 | 443,153.00 | 10,394,677.00 | 19,084,438.00 | 47,461,156.00 | 44,297,241.00 | 45,955,409.00 | 18,039,694.00 |
| 单季度利润总额(元) | 17,695,028.00 | 27,642,364.00 | 11,937,582.00 | 9,765,384.00 | 201,806.00 | 10,041,222.00 | 19,065,465.00 | 46,591,292.00 | 44,452,290.00 | 45,625,132.00 | 17,912,022.00 |
| 单季度净利润(元) | 17,331,590.00 | 26,645,676.00 | 12,962,757.00 | 11,689,951.00 | 1,974,152.00 | 10,371,118.00 | 18,374,231.00 | 42,736,842.00 | 39,387,859.00 | 41,493,598.00 | 17,354,812.00 |
| 单季度归属母公司股东的净利润(元) | 17,331,590.00 | 26,645,676.00 | 12,962,757.00 | 11,689,951.00 | 1,974,152.00 | 10,371,118.00 | 18,374,231.00 | 42,736,842.00 | 39,387,859.00 | 41,493,598.00 | 17,354,812.00 |
| 单季度经营活动产生的现金流量(元) | 106,813,895.00 | -44,329,017.00 | -5,391,349.00 | 14,983,707.00 | 9,007,618.00 | -21,918,824.00 | 21,464,127.00 | 36,244,031.00 | 2,393,061.00 | 45,737,827.00 | -20,658,241.00 |
| 单季度投资活动产生的现金流量(元) | -14,352,841.00 | -26,288,015.00 | -19,470,276.00 | 121,344,485.00 | 14,745,780.00 | -12,124,509.00 | -294,256,660.00 | -405,859,767.00 | -19,106,918.00 | -12,632,376.00 | -16,502,734.00 |
| 单季度筹资活动产生的现金流量(元) | -39,314,650.00 | 8,125,370.00 | -65,730,132.00 | -1,639,913.00 | 98,946,840.00 | -63,589,860.00 | 107,111,889.00 | -132,413,948.00 | 919,200,816.00 | -25,677,863.00 | 10,977,809.00 |
| 单季度现金及现金等价物净增加(元) | 51,258,778.00 | -60,312,343.00 | -89,144,913.00 | 133,942,383.00 | 123,039,077.00 | -95,775,920.00 | -167,019,442.00 | -503,573,307.00 | 903,852,940.00 | 10,063,455.00 | -26,608,179.00 |