| 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(%) | 10.00 | 12.00 | 14.00 | 13.00 | 11.00 | 13.00 | 13.00 | 9.00 | 13.00 | 17.00 | 15.00 |
| 单季度销售净利率(%) | 6.00 | 7.00 | 8.00 | 6.00 | 6.00 | 8.00 | 7.00 | 4.00 | 5.00 | 10.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 324,641,092.00 | 387,602,664.00 | 394,014,950.00 | 438,377,745.00 | 400,802,154.00 | 391,564,379.00 | 463,772,787.00 | 484,899,240.00 | 368,073,008.00 | 374,499,843.00 | 385,549,208.00 |
| 单季度营业总成本(元) | 304,607,314.00 | 351,144,260.00 | 352,804,840.00 | 396,878,455.00 | 370,932,700.00 | 351,720,586.00 | 418,866,004.00 | 454,890,959.00 | 339,275,100.00 | 322,874,827.00 | 343,318,665.00 |
| 单季度营业收入(元) | 324,641,092.00 | 387,602,664.00 | 394,014,950.00 | 438,377,745.00 | 400,802,154.00 | 391,564,379.00 | 463,772,787.00 | 484,899,240.00 | 368,073,008.00 | 374,499,843.00 | 385,549,208.00 |
| 单季度营业利润(元) | 24,378,149.00 | 35,750,151.00 | 40,254,058.00 | 34,789,209.00 | 31,670,962.00 | 40,347,927.00 | 41,884,070.00 | 29,788,820.00 | 23,695,951.00 | 48,148,518.00 | 46,955,435.00 |
| 单季度利润总额(元) | 24,521,254.00 | 35,015,691.00 | 40,778,795.00 | 35,367,812.00 | 32,024,991.00 | 39,272,351.00 | 41,747,086.00 | 29,573,886.00 | 23,859,682.00 | 47,934,637.00 | 46,928,571.00 |
| 单季度净利润(元) | 18,678,767.00 | 26,554,122.00 | 31,232,702.00 | 24,306,210.00 | 23,796,120.00 | 31,077,894.00 | 30,954,959.00 | 21,706,740.00 | 19,075,639.00 | 37,949,043.00 | 35,649,692.00 |
| 单季度归属母公司股东的净利润(元) | 18,678,767.00 | 26,554,122.00 | 31,232,702.00 | 24,306,210.00 | 23,796,120.00 | 31,077,894.00 | 30,954,959.00 | 21,706,740.00 | 19,075,639.00 | 37,949,043.00 | 35,649,692.00 |
| 单季度经营活动产生的现金流量(元) | 89,961,455.00 | 6,613,599.00 | 47,617,500.00 | -56,077,730.00 | 92,761,261.00 | 50,091,234.00 | -49,435,449.00 | -4,439,463.00 | 130,885,813.00 | -5,254,619.00 | -12,019,434.00 |
| 单季度投资活动产生的现金流量(元) | -80,691,279.00 | -73,793,994.00 | -31,446,829.00 | -75,946,037.00 | -35,765,217.00 | -29,820,457.00 | -9,325,196.00 | -23,302,644.00 | -15,520,934.00 | -7,718,593.00 | -27,234,912.00 |
| 单季度筹资活动产生的现金流量(元) | 16,998,036.00 | -43,184,220.00 | -35,139,875.00 | -4,369,189.00 | -41,367,284.00 | -30,027,925.00 | 59,840,819.00 | -21,697,832.00 | 290,613,151.00 | 14,174,166.00 | -1,014,637.00 |
| 单季度现金及现金等价物净增加(元) | 25,093,734.00 | -107,172,306.00 | -18,312,209.00 | -137,052,609.00 | 15,262,100.00 | -7,087,405.00 | -462,613.00 | -50,004,733.00 | 402,377,046.00 | 1,668,088.00 | -39,976,043.00 |