| 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(%) | 32.00 | 35.00 | 38.00 | 40.00 | 39.00 | 36.00 | 35.00 | 41.00 | 35.00 | 36.00 | 34.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 9.00 | 16.00 | 5.00 | 8.00 | 5.00 | 3.00 | 6.00 | 10.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 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) | 213,755,511.00 | 253,085,024.00 | 178,433,369.00 | 195,952,096.00 | 150,263,268.00 | 215,304,848.00 | 159,901,504.00 | 149,373,983.00 | 154,190,500.00 | 220,066,648.00 | 209,327,657.00 |
| 单季度营业总成本(元) | 200,617,522.00 | 227,275,794.00 | 162,113,804.00 | 170,003,624.00 | 149,740,305.00 | 194,004,470.00 | 155,320,731.00 | 137,557,407.00 | 151,762,482.00 | 196,427,017.00 | 188,538,216.00 |
| 单季度营业收入(元) | 213,755,511.00 | 253,085,024.00 | 178,433,369.00 | 195,952,096.00 | 150,263,268.00 | 215,304,848.00 | 159,901,504.00 | 149,373,983.00 | 154,190,500.00 | 220,066,648.00 | 209,327,657.00 |
| 单季度营业利润(元) | 18,056,817.00 | 38,464,911.00 | 16,380,138.00 | 35,032,923.00 | 8,171,268.00 | 16,608,225.00 | 7,324,516.00 | 2,714,242.00 | 12,302,532.00 | 26,635,416.00 | 17,863,183.00 |
| 单季度利润总额(元) | 18,827,709.00 | 23,770,367.00 | 16,432,443.00 | 36,738,821.00 | 8,491,970.00 | 16,743,936.00 | 7,216,183.00 | 2,949,049.00 | 11,415,866.00 | 27,023,343.00 | 17,744,224.00 |
| 单季度净利润(元) | 15,290,329.00 | 16,823,597.00 | 15,557,259.00 | 32,273,458.00 | 6,789,265.00 | 16,999,772.00 | 7,510,627.00 | 5,009,765.00 | 9,089,395.00 | 21,911,338.00 | 13,087,185.00 |
| 单季度归属母公司股东的净利润(元) | 13,490,515.00 | 19,070,977.00 | 16,879,402.00 | 30,534,492.00 | 7,498,937.00 | 16,789,630.00 | 9,144,772.00 | 4,351,439.00 | 8,341,844.00 | 19,722,159.00 | 15,312,627.00 |
| 单季度经营活动产生的现金流量(元) | 18,183,280.00 | 24,977,650.00 | 2,537,010.00 | 26,215,019.00 | 66,300,497.00 | 50,260,330.00 | -7,881,367.00 | 10,552,918.00 | 56,872,998.00 | 33,681,007.00 | -27,939,247.00 |
| 单季度投资活动产生的现金流量(元) | -53,504,476.00 | -23,312,468.00 | 42,527,030.00 | -8,989,606.00 | -30,992,232.00 | 38,561,658.00 | -28,589,662.00 | -9,852,743.00 | -53,752,289.00 | -194,811.00 | 24,120,807.00 |
| 单季度筹资活动产生的现金流量(元) | 9,076,307.00 | 997,989.00 | 17,308,488.00 | -51,933,316.00 | -28,260,577.00 | -43,376,663.00 | -7,789,918.00 | 10,499,225.00 | -55,224,289.00 | -54,140,061.00 | -38,617,590.00 |
| 单季度现金及现金等价物净增加(元) | -24,636,719.00 | 122,614.00 | 58,182,637.00 | -27,312,089.00 | 2,781,902.00 | 50,853,835.00 | -46,062,934.00 | 21,996,290.00 | -51,785,435.00 | -23,975,201.00 | -43,726,977.00 |