| 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 | 30.00 | 26.00 | 27.00 | 27.00 | 23.00 | 23.00 | 27.00 | 26.00 | 28.00 | 27.00 |
| 单季度销售净利率(%) | 3.00 | 15.00 | 17.00 | 11.00 | 17.00 | 19.00 | 11.00 | 13.00 | 16.00 | 17.00 | 14.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | - | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 186,914,253.00 | 205,220,448.00 | 164,933,101.00 | 193,634,051.00 | 168,900,242.00 | 184,524,971.00 | 162,306,073.00 | 188,920,578.00 | 177,794,747.00 | 212,085,649.00 | 156,871,351.00 |
| 单季度营业总成本(元) | 169,473,727.00 | 167,916,298.00 | 136,445,614.00 | 167,096,176.00 | 138,723,334.00 | 157,687,715.00 | 145,481,633.00 | 161,120,829.00 | 147,275,892.00 | 173,056,905.00 | 137,173,308.00 |
| 单季度营业收入(元) | 186,914,253.00 | 205,220,448.00 | 164,933,101.00 | 193,634,051.00 | 168,900,242.00 | 184,524,971.00 | 162,306,073.00 | 188,920,578.00 | 177,794,747.00 | 212,085,649.00 | 156,871,351.00 |
| 单季度营业利润(元) | 7,007,124.00 | 36,212,021.00 | 31,375,349.00 | 24,775,686.00 | 33,728,673.00 | 35,015,647.00 | 19,936,899.00 | 28,063,720.00 | 32,066,645.00 | 45,158,159.00 | 24,224,604.00 |
| 单季度利润总额(元) | 6,205,951.00 | 36,108,270.00 | 31,467,172.00 | 25,107,385.00 | 32,779,877.00 | 41,060,711.00 | 19,989,796.00 | 27,584,359.00 | 32,427,556.00 | 39,944,818.00 | 24,441,737.00 |
| 单季度净利润(元) | 5,726,570.00 | 31,478,853.00 | 27,778,032.00 | 21,297,483.00 | 29,211,224.00 | 35,683,312.00 | 17,745,150.00 | 25,259,050.00 | 28,033,045.00 | 35,257,087.00 | 21,265,474.00 |
| 单季度归属母公司股东的净利润(元) | 6,089,646.00 | 32,082,681.00 | 27,823,319.00 | 21,297,483.00 | 29,211,224.00 | 35,683,312.00 | 17,745,150.00 | 25,259,050.00 | 28,033,045.00 | 35,257,087.00 | 21,265,474.00 |
| 单季度经营活动产生的现金流量(元) | 33,782,135.00 | 25,250,707.00 | 12,807,979.00 | 30,453,550.00 | 68,548,911.00 | 29,991,913.00 | 52,069,922.00 | 52,797,452.00 | 64,821,421.00 | 12,907,702.00 | 13,056,666.00 |
| 单季度投资活动产生的现金流量(元) | -133,322,426.00 | -279,039,589.00 | 64,122,521.00 | -31,222,883.00 | -40,730,276.00 | -111,972,228.00 | -9,932,431.00 | -18,326,889.00 | -8,763,788.00 | 21,004,830.00 | -9,789,297.00 |
| 单季度筹资活动产生的现金流量(元) | 13,299,778.00 | -28,903,179.00 | 24,039,138.00 | -30,515,386.00 | 8,802,848.00 | -32,388,349.00 | 527,351,035.00 | 12,968,039.00 | -92,684,490.00 | 17,983,692.00 | -14,783,160.00 |
| 单季度现金及现金等价物净增加(元) | -89,512,153.00 | -281,088,584.00 | 101,524,634.00 | -33,091,636.00 | 36,917,312.00 | -108,925,146.00 | 568,189,488.00 | 45,866,295.00 | -32,782,095.00 | 54,827,192.00 | -11,861,799.00 |