| 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(%) | 11.00 | 12.00 | 13.00 | 13.00 | 14.00 | 14.00 | 13.00 | 12.00 | 12.00 | 13.00 | 10.00 |
| 单季度销售净利率(%) | 4.00 | 6.00 | 8.00 | 6.00 | 5.00 | 7.00 | 7.00 | 6.00 | 4.00 | 6.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 283,069,502.00 | 263,035,491.00 | 268,085,106.00 | 287,571,700.00 | 300,574,511.00 | 258,145,860.00 | 203,127,297.00 | 260,172,300.00 | 227,838,199.00 | 215,838,903.00 | 215,161,063.00 |
| 单季度营业总成本(元) | 271,909,622.00 | 248,801,476.00 | 253,291,578.00 | 269,777,248.00 | 277,729,688.00 | 238,255,356.00 | 191,794,102.00 | 246,140,598.00 | 217,720,670.00 | 206,117,332.00 | 208,696,901.00 |
| 单季度营业收入(元) | 283,069,502.00 | 263,035,491.00 | 268,085,106.00 | 287,571,700.00 | 300,574,511.00 | 258,145,860.00 | 203,127,297.00 | 260,172,300.00 | 227,838,199.00 | 215,838,903.00 | 215,161,063.00 |
| 单季度营业利润(元) | 13,835,291.00 | 18,758,680.00 | 23,128,012.00 | 18,445,946.00 | 17,359,518.00 | 19,288,841.00 | 16,016,212.00 | 16,991,694.00 | 10,885,236.00 | 17,332,607.00 | 8,405,946.00 |
| 单季度利润总额(元) | 13,820,712.00 | 18,741,206.00 | 23,109,805.00 | 18,442,837.00 | 17,313,246.00 | 19,287,479.00 | 15,996,285.00 | 16,920,644.00 | 10,632,345.00 | 16,287,368.00 | 8,430,781.00 |
| 单季度净利润(元) | 11,727,711.00 | 16,395,060.00 | 20,365,059.00 | 16,327,555.00 | 15,086,329.00 | 17,239,603.00 | 13,813,850.00 | 14,361,633.00 | 9,522,991.00 | 13,921,029.00 | 7,241,009.00 |
| 单季度归属母公司股东的净利润(元) | 11,727,711.00 | 16,395,307.00 | 20,364,813.00 | 16,327,390.00 | 15,086,329.00 | 17,239,603.00 | 13,813,850.00 | 14,361,633.00 | 9,522,991.00 | 13,921,029.00 | 7,241,009.00 |
| 单季度经营活动产生的现金流量(元) | 22,497,027.00 | 5,117,114.00 | 8,428,855.00 | -4,222,772.00 | -5,342,438.00 | 27,438,421.00 | 14,974,355.00 | -4,161,458.00 | -11,933,311.00 | 2,876,717.00 | -4,179,600.00 |
| 单季度投资活动产生的现金流量(元) | -21,145,938.00 | -7,443,111.00 | -51,036,155.00 | 25,394,439.00 | 48,030,020.00 | 600,862.00 | -108,184,592.00 | -16,141,138.00 | -1,774,174.00 | 704,398.00 | -1,218,427.00 |
| 单季度筹资活动产生的现金流量(元) | -10,129,276.00 | 4,461,412.00 | -2,227,748.00 | 3,368,025.00 | -9,797,788.00 | -3,008,844.00 | -30,472,270.00 | 147,508,189.00 | 8,709,189.00 | -4,656,595.00 | 13,788,540.00 |
| 单季度现金及现金等价物净增加(元) | -8,777,880.00 | 2,130,577.00 | -44,821,266.00 | 24,585,335.00 | 32,904,753.00 | 25,031,851.00 | -123,682,766.00 | 127,168,383.00 | -5,018,958.00 | -1,040,480.00 | 8,338,395.00 |