| 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(%) | 24.00 | 27.00 | 25.00 | 20.00 | 18.00 | 19.00 | 20.00 | 17.00 | 23.00 | 27.00 | 24.00 |
| 单季度销售净利率(%) | 11.00 | 5.00 | 9.00 | 5.00 | 8.00 | 1.00 | 8.00 | 3.00 | 8.00 | 10.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | - | 2.00 | 1.00 | 1.00 | 1.00 | 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 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 193,582,703.00 | 148,529,762.00 | 140,515,558.00 | 281,748,584.00 | 279,628,678.00 | 171,740,241.00 | 216,460,416.00 | 276,988,425.00 | 162,387,133.00 | 139,758,168.00 | 156,070,643.00 |
| 单季度营业总成本(元) | 179,657,871.00 | 137,628,729.00 | 129,004,017.00 | 257,868,312.00 | 259,593,262.00 | 165,292,340.00 | 198,611,156.00 | 274,124,712.00 | 152,864,489.00 | 126,813,358.00 | 139,990,736.00 |
| 单季度营业收入(元) | 193,582,703.00 | 148,529,762.00 | 140,515,558.00 | 281,748,584.00 | 279,628,678.00 | 171,740,241.00 | 216,460,416.00 | 276,988,425.00 | 162,387,133.00 | 139,758,168.00 | 156,070,643.00 |
| 单季度营业利润(元) | 25,084,888.00 | 5,851,328.00 | 12,854,744.00 | 16,237,891.00 | 23,199,449.00 | 1,057,376.00 | 18,097,441.00 | 5,058,027.00 | 13,054,653.00 | 15,645,816.00 | 17,635,466.00 |
| 单季度利润总额(元) | 22,396,202.00 | 5,851,329.00 | 14,235,324.00 | 16,489,025.00 | 23,180,982.00 | 1,283,870.00 | 18,187,939.00 | 5,014,938.00 | 13,053,993.00 | 15,649,021.00 | 16,044,103.00 |
| 单季度净利润(元) | 20,350,143.00 | 7,189,364.00 | 13,145,701.00 | 15,317,446.00 | 21,584,697.00 | 1,919,305.00 | 16,513,853.00 | 8,145,880.00 | 12,234,378.00 | 13,425,999.00 | 14,150,229.00 |
| 单季度归属母公司股东的净利润(元) | 19,811,210.00 | 6,642,348.00 | 11,773,706.00 | 14,874,269.00 | 19,904,166.00 | 1,741,217.00 | 15,986,375.00 | 5,991,498.00 | 11,864,977.00 | 12,620,099.00 | 13,544,637.00 |
| 单季度经营活动产生的现金流量(元) | -47,324,187.00 | 22,467,191.00 | -63,331,621.00 | 3,167,263.00 | 30,434,451.00 | 13,358,987.00 | -34,018,783.00 | -10,023,978.00 | -6,299,658.00 | 38,417,334.00 | 3,755,111.00 |
| 单季度投资活动产生的现金流量(元) | -445,871.00 | 110,336,714.00 | 25,513,895.00 | 64,095,482.00 | -25,517,822.00 | -1,755,827.00 | 42,951,223.00 | 32,129,139.00 | -18,100,859.00 | -15,071,507.00 | -9,741,744.00 |
| 单季度筹资活动产生的现金流量(元) | 3,033.00 | -15,888,564.00 | -3,043.00 | 3,297,770.00 | 1,844,864.00 | -15,600,441.00 | -2,033.00 | 233,927.00 | -2,614,912.00 | -15,100,851.00 | 4,496,088.00 |
| 单季度现金及现金等价物净增加(元) | -47,767,025.00 | 116,915,341.00 | -37,820,769.00 | 70,560,515.00 | 6,761,493.00 | -3,997,281.00 | 8,930,407.00 | 22,339,088.00 | -27,015,428.00 | 8,244,976.00 | -1,490,545.00 |