| 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(%) | 24.00 | 25.00 | 24.00 | 27.00 | 24.00 | 24.00 | 22.00 | 28.00 | 24.00 | 24.00 | 22.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | 4.00 | 10.00 | 5.00 | 8.00 | 4.00 | 9.00 | 8.00 | 8.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 438,135,335.00 | 400,549,263.00 | 367,924,389.00 | 391,731,059.00 | 333,449,793.00 | 331,491,645.00 | 301,920,907.00 | 322,523,555.00 | 302,519,656.00 | 288,446,551.00 | 270,397,857.00 |
| 单季度营业总成本(元) | 420,285,599.00 | 380,755,074.00 | 352,135,644.00 | 361,123,837.00 | 317,498,684.00 | 305,890,946.00 | 291,473,114.00 | 294,557,107.00 | 278,384,439.00 | 264,450,025.00 | 258,092,029.00 |
| 单季度营业收入(元) | 438,135,335.00 | 400,549,263.00 | 367,924,389.00 | 391,731,059.00 | 333,449,793.00 | 331,491,645.00 | 301,920,907.00 | 322,523,555.00 | 302,519,656.00 | 288,446,551.00 | 270,397,857.00 |
| 单季度营业利润(元) | 14,484,345.00 | 15,142,607.00 | 15,132,256.00 | 42,057,983.00 | 15,965,803.00 | 28,714,940.00 | 12,717,464.00 | 32,319,512.00 | 23,978,766.00 | 26,141,728.00 | 14,209,519.00 |
| 单季度利润总额(元) | 14,104,687.00 | 15,022,169.00 | 15,179,729.00 | 41,991,688.00 | 15,570,751.00 | 28,501,630.00 | 12,509,350.00 | 31,841,998.00 | 23,979,703.00 | 26,436,136.00 | 14,198,178.00 |
| 单季度净利润(元) | 13,280,302.00 | 13,119,298.00 | 15,114,812.00 | 38,625,408.00 | 14,992,527.00 | 26,917,308.00 | 13,373,503.00 | 29,675,011.00 | 23,539,806.00 | 24,257,036.00 | 13,780,049.00 |
| 单季度归属母公司股东的净利润(元) | 12,072,657.00 | 11,169,518.00 | 14,937,599.00 | 31,752,846.00 | 14,531,471.00 | 23,199,072.00 | 12,969,986.00 | 28,940,869.00 | 22,947,520.00 | 23,868,059.00 | 13,600,845.00 |
| 单季度经营活动产生的现金流量(元) | 14,056,673.00 | 2,936,491.00 | -48,594,769.00 | 123,505,554.00 | 2,801,128.00 | 16,195,535.00 | -36,459,359.00 | 76,943,541.00 | 19,194,376.00 | 964,790.00 | -44,670,708.00 |
| 单季度投资活动产生的现金流量(元) | -38,097,035.00 | -37,930,820.00 | -79,504,751.00 | -84,325,062.00 | -68,033,451.00 | 29,281,007.00 | -27,495,252.00 | -43,453,999.00 | -12,459,953.00 | -22,256,095.00 | 7,512,185.00 |
| 单季度筹资活动产生的现金流量(元) | 45,362,028.00 | 8,648,754.00 | -18,467,971.00 | -29,230,151.00 | -7,530,992.00 | 41,920,555.00 | -38,366,808.00 | 254,319,879.00 | -6,106,578.00 | -5,440,771.00 | -1,068,533.00 |
| 单季度现金及现金等价物净增加(元) | 21,105,624.00 | -25,807,963.00 | -146,147,110.00 | 9,821,205.00 | -72,802,562.00 | 88,390,955.00 | -102,929,800.00 | 287,055,936.00 | 2,680,661.00 | -23,499,406.00 | -37,998,374.00 |