| 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(%) | 23.00 | 26.00 | 23.00 | 25.00 | 20.00 | 25.00 | 25.00 | 34.00 | 21.00 | 25.00 | 24.00 |
| 单季度销售净利率(%) | 6.00 | 7.00 | 8.00 | 11.00 | 5.00 | 7.00 | 8.00 | 13.00 | 5.00 | 6.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 323,435,143.00 | 326,563,500.00 | 312,490,219.00 | 284,155,058.00 | 262,114,082.00 | 275,790,512.00 | 261,148,261.00 | 257,588,819.00 | 263,529,310.00 | 269,847,579.00 | 249,516,966.00 |
| 单季度营业总成本(元) | 303,002,429.00 | 296,600,875.00 | 287,555,478.00 | 248,462,675.00 | 253,775,505.00 | 245,364,313.00 | 240,915,743.00 | 218,519,139.00 | 253,956,845.00 | 239,265,562.00 | 230,444,811.00 |
| 单季度营业收入(元) | 323,435,143.00 | 326,563,500.00 | 312,490,219.00 | 284,155,058.00 | 262,114,082.00 | 275,790,512.00 | 261,148,261.00 | 257,588,819.00 | 263,529,310.00 | 269,847,579.00 | 249,516,966.00 |
| 单季度营业利润(元) | 23,328,883.00 | 30,397,756.00 | 27,781,009.00 | 42,933,100.00 | 9,093,195.00 | 18,545,694.00 | 20,933,595.00 | 32,711,736.00 | 10,235,246.00 | 15,308,484.00 | 20,572,886.00 |
| 单季度利润总额(元) | 24,125,681.00 | 30,637,003.00 | 28,509,474.00 | 34,706,761.00 | 13,153,675.00 | 17,632,333.00 | 21,124,860.00 | 28,845,120.00 | 12,377,148.00 | 16,792,795.00 | 21,676,496.00 |
| 单季度净利润(元) | 17,845,001.00 | 23,018,968.00 | 24,279,355.00 | 31,446,665.00 | 13,153,675.00 | 18,575,831.00 | 21,124,860.00 | 32,267,404.00 | 12,092,515.00 | 16,658,708.00 | 20,768,121.00 |
| 单季度归属母公司股东的净利润(元) | 15,438,223.00 | 22,381,852.00 | 24,182,235.00 | 30,120,097.00 | 13,873,551.00 | 20,455,984.00 | 22,296,180.00 | 21,354,886.00 | 13,040,945.00 | 18,530,249.00 | 21,022,359.00 |
| 单季度经营活动产生的现金流量(元) | 89,013,841.00 | 22,327,356.00 | -21,360,913.00 | 86,009,932.00 | 102,576,198.00 | 52,880,803.00 | -25,891,563.00 | 9,551,392.00 | 39,408,777.00 | 65,091,631.00 | -31,638,116.00 |
| 单季度投资活动产生的现金流量(元) | -110,546,488.00 | -129,429,162.00 | -63,699,388.00 | -63,117,002.00 | -208,886,205.00 | -48,680,196.00 | -53,542,312.00 | 14,163,237.00 | -81,178,927.00 | -8,961,194.00 | -23,938,621.00 |
| 单季度筹资活动产生的现金流量(元) | 31,941,562.00 | -48,300,008.00 | 4,469,621.00 | 3,427,897.00 | 308,136,998.00 | 3,278,782.00 | 44,350,908.00 | 35,837,018.00 | 60,323,053.00 | -55,100,865.00 | 76,029,601.00 |
| 单季度现金及现金等价物净增加(元) | 9,419,903.00 | -155,971,743.00 | -81,331,452.00 | 26,188,308.00 | 201,249,340.00 | 8,475,200.00 | -35,448,429.00 | 63,511,944.00 | 19,688,991.00 | 2,043,396.00 | 19,977,192.00 |