| 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(%) | 20.00 | 18.00 | 23.00 | 29.00 | 23.00 | 23.00 | 23.00 | 26.00 | 27.00 | 25.00 | 20.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | 5.00 | 12.00 | 6.00 | 9.00 | 6.00 | 12.00 | 11.00 | 9.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 198,117,458.00 | 199,765,399.00 | 197,135,943.00 | 221,568,681.00 | 186,856,545.00 | 182,438,794.00 | 167,878,535.00 | 178,453,461.00 | 200,983,798.00 | 154,068,845.00 | 173,397,028.00 |
| 单季度营业总成本(元) | 196,968,605.00 | 195,118,749.00 | 187,912,454.00 | 195,478,315.00 | 173,162,361.00 | 166,889,194.00 | 156,983,886.00 | 160,002,634.00 | 175,421,406.00 | 138,124,768.00 | 165,278,397.00 |
| 单季度营业收入(元) | 198,117,458.00 | 199,765,399.00 | 197,135,943.00 | 221,568,681.00 | 186,856,545.00 | 182,438,794.00 | 167,878,535.00 | 178,453,461.00 | 200,983,798.00 | 154,068,845.00 | 173,397,028.00 |
| 单季度营业利润(元) | 9,981,843.00 | 11,922,140.00 | 10,252,620.00 | 27,459,110.00 | 14,452,845.00 | 17,254,224.00 | 10,202,843.00 | 17,368,212.00 | 25,762,973.00 | 15,152,194.00 | 8,680,374.00 |
| 单季度利润总额(元) | 10,356,694.00 | 11,733,958.00 | 10,335,250.00 | 30,194,500.00 | 14,953,556.00 | 18,144,744.00 | 10,299,870.00 | 18,345,650.00 | 25,803,691.00 | 15,148,738.00 | 9,541,586.00 |
| 单季度净利润(元) | 9,276,225.00 | 11,157,988.00 | 9,813,294.00 | 26,688,050.00 | 11,896,389.00 | 15,832,909.00 | 9,783,978.00 | 21,966,220.00 | 23,047,819.00 | 13,743,968.00 | 8,826,715.00 |
| 单季度归属母公司股东的净利润(元) | 9,276,225.00 | 11,157,988.00 | 9,813,294.00 | 26,688,050.00 | 11,896,389.00 | 15,832,909.00 | 9,783,978.00 | 21,966,220.00 | 23,047,819.00 | 13,743,968.00 | 8,826,715.00 |
| 单季度经营活动产生的现金流量(元) | 8,174,453.00 | 16,271,246.00 | 18,849,911.00 | 6,943,324.00 | 20,772,089.00 | 35,083,495.00 | 29,265,489.00 | 42,472,245.00 | 19,323,365.00 | 9,872,475.00 | 14,707,333.00 |
| 单季度投资活动产生的现金流量(元) | 29,475,802.00 | -97,772,719.00 | 123,127,418.00 | 82,975,661.00 | -560,580,651.00 | -8,266,675.00 | -35,893,191.00 | -4,628,526.00 | -26,777,527.00 | -6,387,534.00 | -28,260,496.00 |
| 单季度筹资活动产生的现金流量(元) | -85,999,773.00 | -10,871,396.00 | -726,097.00 | -116,508,532.00 | 558,638,205.00 | -23,066,259.00 | 2,519,988.00 | 2,708,800.00 | -4,862,750.00 | -11,766,012.00 | 28,292,651.00 |
| 单季度现金及现金等价物净增加(元) | -46,210,748.00 | -92,632,353.00 | 141,586,436.00 | -26,635,879.00 | 18,637,951.00 | 4,250,612.00 | -4,111,892.00 | 39,784,047.00 | -11,779,752.00 | -8,321,633.00 | 14,694,213.00 |