| 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(%) | 25.00 | 27.00 | 26.00 | 23.00 | 25.00 | 29.00 | 27.00 | 29.00 | 27.00 | 25.00 | 29.00 |
| 单季度销售净利率(%) | 8.00 | 10.00 | 9.00 | -3.00 | 10.00 | 11.00 | 9.00 | 8.00 | 6.00 | 11.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 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 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 298,749,539.00 | 277,608,649.00 | 243,924,823.00 | 258,446,278.00 | 272,556,226.00 | 273,033,908.00 | 225,871,619.00 | 244,247,353.00 | 224,884,076.00 | 226,113,749.00 | 243,917,159.00 |
| 单季度营业总成本(元) | 270,945,481.00 | 250,529,418.00 | 220,086,121.00 | 255,005,741.00 | 246,704,238.00 | 239,131,853.00 | 206,727,337.00 | 228,158,809.00 | 209,140,787.00 | 204,832,814.00 | 204,885,901.00 |
| 单季度营业收入(元) | 298,749,539.00 | 277,608,649.00 | 243,924,823.00 | 258,446,278.00 | 272,556,226.00 | 273,033,908.00 | 225,871,619.00 | 244,247,353.00 | 224,884,076.00 | 226,113,749.00 | 243,917,159.00 |
| 单季度营业利润(元) | 27,474,465.00 | 29,337,645.00 | 24,047,862.00 | 5,008,163.00 | 28,108,790.00 | 30,868,393.00 | 19,614,194.00 | 13,320,418.00 | 16,629,119.00 | 27,656,905.00 | 39,247,831.00 |
| 单季度利润总额(元) | 27,306,720.00 | 29,160,195.00 | 23,848,051.00 | 4,519,960.00 | 27,623,499.00 | 30,323,168.00 | 19,692,571.00 | 13,616,703.00 | 16,113,423.00 | 27,107,360.00 | 38,439,695.00 |
| 单季度净利润(元) | 24,710,548.00 | 26,638,724.00 | 20,722,583.00 | -8,518,393.00 | 26,085,847.00 | 29,679,628.00 | 19,912,780.00 | 18,332,062.00 | 13,832,743.00 | 25,325,270.00 | 33,009,163.00 |
| 单季度归属母公司股东的净利润(元) | 29,362,819.00 | 31,501,838.00 | 25,391,517.00 | 6,730,403.00 | 33,746,008.00 | 37,965,935.00 | 26,808,459.00 | 23,931,072.00 | 20,305,919.00 | 28,529,144.00 | 33,013,414.00 |
| 单季度经营活动产生的现金流量(元) | 25,765,538.00 | 21,098,907.00 | 10,524,566.00 | 28,476,843.00 | 51,386,620.00 | 70,930,909.00 | -5,191,769.00 | 27,781,624.00 | -54,484,439.00 | 158,211,731.00 | -9,062,800.00 |
| 单季度投资活动产生的现金流量(元) | -188,500,545.00 | -42,060,848.00 | -95,210,829.00 | 140,635,393.00 | -181,523,218.00 | -19,296,503.00 | -25,330,836.00 | -33,190,118.00 | 68,842,704.00 | -50,769,129.00 | -11,678,958.00 |
| 单季度筹资活动产生的现金流量(元) | -115,917,436.00 | -40,260,237.00 | 94,248,727.00 | 2,174,943.00 | -31,316,198.00 | -29,807,816.00 | -158,603,890.00 | 521,767,649.00 | -33,215,968.00 | 208,964,847.00 | -15,859,752.00 |
| 单季度现金及现金等价物净增加(元) | -278,655,755.00 | -61,248,642.00 | 9,616,051.00 | 171,630,419.00 | -161,457,548.00 | 21,813,200.00 | -189,072,969.00 | 516,425,985.00 | -18,874,810.00 | 316,399,682.00 | -36,599,962.00 |