| 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(%) | 21.00 | 25.00 | 20.00 | 28.00 | 23.00 | 29.00 | 26.00 | 29.00 | 24.00 | 28.00 | 26.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 6.00 | 7.00 | 8.00 | 12.00 | 7.00 | 10.00 | 9.00 | 9.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 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 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 337,736,051.00 | 393,817,281.00 | 386,846,476.00 | 416,125,881.00 | 299,625,731.00 | 345,063,652.00 | 255,978,474.00 | 335,504,335.00 | 276,502,587.00 | 299,761,533.00 | 229,473,052.00 |
| 单季度营业总成本(元) | 316,273,881.00 | 346,468,423.00 | 352,113,061.00 | 391,294,090.00 | 278,600,177.00 | 285,172,045.00 | 228,505,930.00 | 321,019,675.00 | 250,499,519.00 | 259,868,465.00 | 205,637,851.00 |
| 单季度营业收入(元) | 337,736,051.00 | 393,817,281.00 | 386,846,476.00 | 416,125,881.00 | 299,625,731.00 | 345,063,652.00 | 255,978,474.00 | 335,504,335.00 | 276,502,587.00 | 299,761,533.00 | 229,473,052.00 |
| 单季度营业利润(元) | 21,562,869.00 | 30,781,409.00 | 29,949,693.00 | 36,044,002.00 | 26,783,002.00 | 46,759,573.00 | 22,298,215.00 | 32,844,397.00 | 29,630,899.00 | 33,885,106.00 | 33,918,088.00 |
| 单季度利润总额(元) | 21,522,391.00 | 30,546,418.00 | 29,945,488.00 | 34,974,676.00 | 26,802,058.00 | 46,765,807.00 | 22,286,362.00 | 32,834,515.00 | 29,630,867.00 | 33,666,761.00 | 34,168,088.00 |
| 单季度净利润(元) | 17,415,320.00 | 28,189,163.00 | 24,784,415.00 | 29,577,104.00 | 23,914,146.00 | 40,537,056.00 | 18,473,377.00 | 34,558,019.00 | 25,969,528.00 | 28,017,111.00 | 31,548,063.00 |
| 单季度归属母公司股东的净利润(元) | 24,599,268.00 | 30,981,805.00 | 25,257,073.00 | 18,480,404.00 | 23,610,862.00 | 32,397,175.00 | 18,224,735.00 | 29,641,890.00 | 24,183,204.00 | 19,991,999.00 | 26,298,125.00 |
| 单季度经营活动产生的现金流量(元) | 15,791,736.00 | 24,004,406.00 | -18,345,911.00 | 109,040,821.00 | -36,415,012.00 | 6,935,607.00 | -92,100,976.00 | 22,455,940.00 | -14,377,322.00 | 10,466,251.00 | -57,551,278.00 |
| 单季度投资活动产生的现金流量(元) | -28,961,221.00 | 90,981,114.00 | -41,286,953.00 | -171,161,264.00 | 83,545,040.00 | -11,666,333.00 | -23,111,948.00 | -450,410,737.00 | -55,150,050.00 | -41,451,734.00 | -51,750,106.00 |
| 单季度筹资活动产生的现金流量(元) | 19,289,267.00 | -26,573,964.00 | 17,411,902.00 | -27,263,312.00 | 28,293,057.00 | 33,105,864.00 | -112,444,855.00 | 226,998,725.00 | 533,675,589.00 | 69,802,612.00 | 42,475,098.00 |
| 单季度现金及现金等价物净增加(元) | 6,054,714.00 | 88,987,205.00 | -42,160,886.00 | -89,317,720.00 | 75,030,084.00 | 28,748,642.00 | -227,668,994.00 | -200,956,072.00 | 464,334,237.00 | 39,783,152.00 | -67,578,056.00 |