| 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(%) | 27.00 | 26.00 | 36.00 | 26.00 | 32.00 | 31.00 | 33.00 | 30.00 | 33.00 | 30.00 | 33.00 |
| 单季度销售净利率(%) | 6.00 | 10.00 | 9.00 | 7.00 | 9.00 | 17.00 | 10.00 | 4.00 | 16.00 | 18.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 | - | - | 7.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | - | - | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 235,247,975.00 | 227,849,433.00 | 183,480,002.00 | 201,006,701.00 | 155,602,427.00 | 198,084,404.00 | 158,454,182.00 | 148,368,535.00 | 183,116,758.00 | 210,455,224.00 | 161,698,158.00 |
| 单季度营业总成本(元) | 221,287,715.00 | 204,627,846.00 | 166,738,745.00 | 190,066,578.00 | 143,053,831.00 | 162,026,171.00 | 140,609,289.00 | 138,468,396.00 | 150,621,999.00 | 171,002,837.00 | 133,412,743.00 |
| 单季度营业收入(元) | 235,247,975.00 | 227,849,433.00 | 183,480,002.00 | 201,006,701.00 | 155,602,427.00 | 198,084,404.00 | 158,454,182.00 | 148,368,535.00 | 183,116,758.00 | 210,455,224.00 | 161,698,158.00 |
| 单季度营业利润(元) | 19,373,166.00 | 23,782,193.00 | 19,028,150.00 | 14,468,132.00 | 16,111,688.00 | 36,603,161.00 | 18,196,417.00 | 5,988,861.00 | 34,625,010.00 | 40,976,915.00 | 30,371,931.00 |
| 单季度利润总额(元) | 19,209,030.00 | 23,713,397.00 | 19,017,230.00 | 14,427,442.00 | 15,846,929.00 | 36,384,958.00 | 18,195,021.00 | 6,582,559.00 | 34,511,129.00 | 40,989,167.00 | 30,371,780.00 |
| 单季度净利润(元) | 14,988,595.00 | 21,862,066.00 | 16,318,425.00 | 14,853,661.00 | 14,126,887.00 | 32,695,610.00 | 15,317,637.00 | 6,319,939.00 | 29,983,713.00 | 37,459,263.00 | 25,397,194.00 |
| 单季度归属母公司股东的净利润(元) | 15,440,009.00 | 23,009,058.00 | 16,956,221.00 | 16,202,438.00 | 14,313,653.00 | 32,782,023.00 | 15,325,754.00 | 6,319,939.00 | 29,983,713.00 | 37,459,263.00 | 25,397,194.00 |
| 单季度经营活动产生的现金流量(元) | -30,641,194.00 | 39,840,744.00 | 4,478,428.00 | 195,231,231.00 | 39,766,977.00 | -181,435,649.00 | 35,319,340.00 | 20,534,826.00 | 45,614,665.00 | 57,599,598.00 | 24,958,371.00 |
| 单季度投资活动产生的现金流量(元) | -70,022,518.00 | -10,589,260.00 | -20,316,604.00 | -66,148,995.00 | -44,006,594.00 | -18,623,182.00 | -20,616,314.00 | -4,554,692.00 | -30,421,402.00 | -21,205,885.00 | -17,668,363.00 |
| 单季度筹资活动产生的现金流量(元) | -28,194,287.00 | -53,076,416.00 | -3,082,052.00 | 31,153,650.00 | -19,403,267.00 | 487,923,268.00 | -13,005,955.00 | -13,781,809.00 | -14,968,201.00 | -1,620,954.00 | 40,535,699.00 |
| 单季度现金及现金等价物净增加(元) | -127,894,826.00 | -24,192,347.00 | -19,357,586.00 | 159,949,400.00 | -23,671,772.00 | 289,703,938.00 | 288,135.00 | 2,559,770.00 | 2,199,908.00 | 37,102,807.00 | 47,390,887.00 |