| 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(%) | 19.00 | 18.00 | 22.00 | 21.00 | 20.00 | 21.00 | 21.00 | 20.00 | 19.00 | 21.00 | 20.00 |
| 单季度销售净利率(%) | 2.00 | 7.00 | 3.00 | 1.00 | 5.00 | 7.00 | 3.00 | 9.00 | 5.00 | 7.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | 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) | 230,169,054.00 | 242,183,218.00 | 238,622,169.00 | 259,430,837.00 | 267,931,793.00 | 298,048,682.00 | 267,190,715.00 | 323,310,161.00 | 332,003,571.00 | 316,367,513.00 | 307,984,973.00 |
| 单季度营业总成本(元) | 225,024,854.00 | 239,492,602.00 | 223,741,990.00 | 255,136,435.00 | 252,921,248.00 | 274,125,796.00 | 248,127,074.00 | 301,196,847.00 | 305,547,640.00 | 284,075,509.00 | 280,874,945.00 |
| 单季度营业收入(元) | 230,169,054.00 | 242,183,218.00 | 238,622,169.00 | 259,430,837.00 | 267,931,793.00 | 298,048,682.00 | 267,190,715.00 | 323,310,161.00 | 332,003,571.00 | 316,367,513.00 | 307,984,973.00 |
| 单季度营业利润(元) | 5,775,148.00 | 21,164,627.00 | 10,181,445.00 | 2,659,487.00 | 19,313,497.00 | 30,421,406.00 | 14,184,102.00 | 40,157,180.00 | 23,277,139.00 | 29,875,358.00 | 21,627,768.00 |
| 单季度利润总额(元) | 5,796,326.00 | 20,458,181.00 | 10,773,974.00 | 2,574,037.00 | 19,362,702.00 | 30,403,129.00 | 13,357,329.00 | 38,989,987.00 | 24,111,288.00 | 29,631,477.00 | 21,111,482.00 |
| 单季度净利润(元) | 4,414,895.00 | 15,831,810.00 | 7,015,685.00 | 3,102,244.00 | 13,216,804.00 | 21,731,460.00 | 9,111,154.00 | 28,484,560.00 | 17,726,543.00 | 21,349,563.00 | 15,156,422.00 |
| 单季度归属母公司股东的净利润(元) | 4,030,002.00 | 15,388,330.00 | 7,133,562.00 | 3,114,749.00 | 13,145,403.00 | 21,704,430.00 | 9,222,340.00 | 28,465,368.00 | 17,741,561.00 | 21,370,738.00 | 15,142,002.00 |
| 单季度经营活动产生的现金流量(元) | 20,843,188.00 | 29,319,515.00 | -52,712,185.00 | 64,766,268.00 | 21,253,331.00 | 39,248,049.00 | -113,986,511.00 | 157,256,014.00 | -99,534,252.00 | -21,033,916.00 | -67,054,011.00 |
| 单季度投资活动产生的现金流量(元) | -459,506.00 | -9,295,058.00 | -6,789,308.00 | -57,269,244.00 | 7,788.00 | -299,648.00 | 5,911,756.00 | 26,856,236.00 | -8,070,774.00 | -42,242,478.00 | -2,456,574.00 |
| 单季度筹资活动产生的现金流量(元) | 14,808,735.00 | -60,443,174.00 | 57,315,744.00 | -117,071,435.00 | -21,420,701.00 | 28,961,653.00 | 30,656,395.00 | -61,874,641.00 | 44,155,711.00 | -82,827,503.00 | 326,273,822.00 |
| 单季度现金及现金等价物净增加(元) | 34,887,148.00 | -40,910,630.00 | -2,174,812.00 | -110,946,880.00 | -830,358.00 | 69,640,437.00 | -77,492,746.00 | 119,643,628.00 | -61,211,116.00 | -144,527,550.00 | 256,714,882.00 |