| 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(%) | 12.00 | 15.00 | 14.00 | 15.00 | 18.00 | 16.00 | 20.00 | 16.00 | 17.00 | 21.00 | 17.00 |
| 单季度销售净利率(%) | 3.00 | 6.00 | 7.00 | 7.00 | 11.00 | 8.00 | 12.00 | 3.00 | 10.00 | 13.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 265,317,540.00 | 226,619,253.00 | 186,609,375.00 | 291,186,624.00 | 214,446,358.00 | 186,244,658.00 | 162,447,045.00 | 191,743,643.00 | 159,226,707.00 | 156,132,241.00 | 146,067,431.00 |
| 单季度营业总成本(元) | 255,033,209.00 | 209,023,896.00 | 173,009,794.00 | 269,767,087.00 | 188,935,314.00 | 172,909,942.00 | 142,144,446.00 | 181,514,574.00 | 141,563,946.00 | 131,034,795.00 | 130,235,827.00 |
| 单季度营业收入(元) | 265,317,540.00 | 226,619,253.00 | 186,609,375.00 | 291,186,624.00 | 214,446,358.00 | 186,244,658.00 | 162,447,045.00 | 191,743,643.00 | 159,226,707.00 | 156,132,241.00 | 146,067,431.00 |
| 单季度营业利润(元) | 9,088,753.00 | 16,261,219.00 | 14,791,267.00 | 21,559,053.00 | 26,331,903.00 | 14,788,595.00 | 23,866,275.00 | 4,896,412.00 | 18,134,875.00 | 23,709,907.00 | 17,803,060.00 |
| 单季度利润总额(元) | 10,685,300.00 | 16,259,804.00 | 14,791,310.00 | 21,626,897.00 | 27,451,302.00 | 16,783,736.00 | 23,149,497.00 | 5,500,361.00 | 18,283,878.00 | 23,814,532.00 | 17,811,086.00 |
| 单季度净利润(元) | 8,601,059.00 | 13,776,695.00 | 12,893,702.00 | 20,658,821.00 | 22,514,178.00 | 14,708,134.00 | 19,286,040.00 | 6,182,633.00 | 16,034,274.00 | 20,710,902.00 | 15,779,804.00 |
| 单季度归属母公司股东的净利润(元) | 8,601,059.00 | 13,776,695.00 | 12,491,255.00 | 18,858,490.00 | 17,567,995.00 | 8,949,796.00 | 13,691,559.00 | 3,182,018.00 | 12,462,590.00 | 17,731,585.00 | 14,222,010.00 |
| 单季度经营活动产生的现金流量(元) | 47,733,659.00 | -78,830,238.00 | -33,534,837.00 | 40,108,452.00 | -6,219,689.00 | -6,714,715.00 | 20,416,596.00 | 22,612,177.00 | -28,818,533.00 | 9,179,654.00 | 21,808,195.00 |
| 单季度投资活动产生的现金流量(元) | -115,892,931.00 | -274,835,312.00 | 186,424,424.00 | -126,757,364.00 | -99,277,251.00 | 3,350,306.00 | -31,332,069.00 | -157,463,441.00 | 37,624,494.00 | -23,450,368.00 | -37,799,304.00 |
| 单季度筹资活动产生的现金流量(元) | 13,069,441.00 | 48,323,165.00 | 49,344,058.00 | 77,916,969.00 | -1,615,815.00 | -31,161,171.00 | 25,583,951.00 | 550,847,582.00 | 710,994.00 | -2,569,384.00 | 1,377,252.00 |
| 单季度现金及现金等价物净增加(元) | -55,083,763.00 | -305,349,557.00 | 202,233,645.00 | -8,750,799.00 | -107,112,754.00 | -34,525,580.00 | 14,668,478.00 | 415,996,318.00 | 9,516,956.00 | -16,840,098.00 | -14,613,857.00 |