| 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(%) | 30.00 | 33.00 | 28.00 | 27.00 | 35.00 | 31.00 | 33.00 | 40.00 | 32.00 | 27.00 | 26.00 |
| 单季度销售净利率(%) | 9.00 | 7.00 | 10.00 | 19.00 | 17.00 | 10.00 | 8.00 | 19.00 | 12.00 | 11.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 6.00 | 2.00 | 2.00 | 1.00 | 5.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 236,492,149.00 | 288,330,207.00 | 201,658,897.00 | 677,074,561.00 | 279,749,693.00 | 349,991,649.00 | 217,334,992.00 | 532,659,385.00 | 338,115,143.00 | 419,553,037.00 | 274,769,706.00 |
| 单季度营业总成本(元) | 229,381,331.00 | 259,870,465.00 | 188,801,762.00 | 552,935,955.00 | 243,463,177.00 | 316,098,034.00 | 203,011,591.00 | 403,597,677.00 | 313,659,858.00 | 379,421,350.00 | 245,022,150.00 |
| 单季度营业收入(元) | 236,492,149.00 | 288,330,207.00 | 201,658,897.00 | 677,074,561.00 | 279,749,693.00 | 349,991,649.00 | 217,334,992.00 | 532,659,385.00 | 338,115,143.00 | 419,553,037.00 | 274,769,706.00 |
| 单季度营业利润(元) | 18,658,795.00 | 20,014,592.00 | 19,694,470.00 | 142,582,230.00 | 48,507,791.00 | 37,538,920.00 | 18,933,159.00 | 110,091,063.00 | 40,343,825.00 | 46,879,529.00 | 35,049,035.00 |
| 单季度利润总额(元) | 18,647,170.00 | 19,945,233.00 | 19,699,476.00 | 142,686,831.00 | 48,439,271.00 | 37,514,582.00 | 18,931,345.00 | 109,502,421.00 | 40,358,127.00 | 46,946,236.00 | 35,039,676.00 |
| 单季度净利润(元) | 20,581,394.00 | 19,085,329.00 | 19,289,972.00 | 131,254,761.00 | 48,785,291.00 | 35,602,318.00 | 18,407,361.00 | 103,735,818.00 | 41,854,136.00 | 46,016,875.00 | 31,531,987.00 |
| 单季度归属母公司股东的净利润(元) | 20,581,394.00 | 19,085,329.00 | 19,289,972.00 | 131,254,761.00 | 48,785,291.00 | 35,602,318.00 | 18,407,361.00 | 103,735,818.00 | 41,854,136.00 | 46,016,875.00 | 31,531,987.00 |
| 单季度经营活动产生的现金流量(元) | -12,438,962.00 | -5,647,074.00 | -126,069,202.00 | 160,806,999.00 | 11,254,660.00 | 88,685,689.00 | -46,933,736.00 | 155,949,192.00 | -29,992,215.00 | 35,479,090.00 | -81,080,254.00 |
| 单季度投资活动产生的现金流量(元) | -5,492,810.00 | -807,208.00 | -37,669,544.00 | -36,454,286.00 | -135,867,884.00 | -3,428,713.00 | 528,524,481.00 | -35,620,976.00 | 32,114,277.00 | -227,752,470.00 | -303,881,280.00 |
| 单季度筹资活动产生的现金流量(元) | -1,576,797.00 | -1,770,557.00 | -41,706,276.00 | 56,808,886.00 | -752,106.00 | -68,660,915.00 | -26,365,000.00 | 144,987,905.00 | -218,839.00 | -20,055,328.00 | -141,276,902.00 |
| 单季度现金及现金等价物净增加(元) | -19,589,337.00 | -8,010,975.00 | -205,441,123.00 | 181,185,935.00 | -125,232,992.00 | 17,204,138.00 | 455,225,744.00 | 264,868,822.00 | 2,152,784.00 | -212,025,149.00 | -526,242,494.00 |