| 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(%) | 16.00 | 16.00 | 19.00 | 15.00 | 17.00 | 16.00 | 21.00 | 18.00 | 20.00 | 18.00 | 21.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 7.00 | 5.00 | 5.00 | 3.00 | 8.00 | 4.00 | 6.00 | 7.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 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) | 276,184,697.00 | 277,723,740.00 | 275,410,251.00 | 273,990,193.00 | 269,225,027.00 | 245,631,702.00 | 214,325,810.00 | 258,899,975.00 | 273,840,581.00 | 235,117,489.00 | 210,441,330.00 |
| 单季度营业总成本(元) | 268,507,426.00 | 267,183,910.00 | 253,795,817.00 | 264,786,889.00 | 253,276,968.00 | 236,330,534.00 | 198,650,007.00 | 251,747,819.00 | 252,632,258.00 | 217,566,609.00 | 192,914,383.00 |
| 单季度营业收入(元) | 276,184,697.00 | 277,723,740.00 | 275,410,251.00 | 273,990,193.00 | 269,225,027.00 | 245,631,702.00 | 214,325,810.00 | 258,899,975.00 | 273,840,581.00 | 235,117,489.00 | 210,441,330.00 |
| 单季度营业利润(元) | 10,704,127.00 | 11,784,225.00 | 22,663,443.00 | 13,579,673.00 | 15,028,023.00 | 6,875,534.00 | 18,037,655.00 | 12,327,802.00 | 17,617,582.00 | 17,518,094.00 | 18,035,202.00 |
| 单季度利润总额(元) | 10,677,859.00 | 11,684,084.00 | 21,275,727.00 | 13,119,462.00 | 14,172,484.00 | 6,861,323.00 | 18,020,527.00 | 13,817,790.00 | 16,190,910.00 | 17,370,596.00 | 17,639,727.00 |
| 单季度净利润(元) | 12,247,875.00 | 11,138,805.00 | 18,917,403.00 | 12,757,493.00 | 13,363,544.00 | 7,831,576.00 | 16,759,930.00 | 10,582,852.00 | 16,145,832.00 | 16,982,283.00 | 17,359,607.00 |
| 单季度归属母公司股东的净利润(元) | 12,753,263.00 | 10,824,380.00 | 19,492,962.00 | 12,544,602.00 | 13,799,022.00 | 8,077,140.00 | 17,110,698.00 | 12,612,003.00 | 16,553,461.00 | 17,782,548.00 | 18,178,407.00 |
| 单季度经营活动产生的现金流量(元) | 35,332,356.00 | -24,394,735.00 | 44,125,767.00 | 16,287,123.00 | -4,409,448.00 | 9,568,982.00 | 25,507,038.00 | -28,422,327.00 | -25,514,338.00 | -27,709,222.00 | 33,343,980.00 |
| 单季度投资活动产生的现金流量(元) | -8,183,816.00 | -13,022,109.00 | -22,624,577.00 | -4,909,062.00 | 4,101,049.00 | -90,757,975.00 | 13,458,541.00 | -39,978,142.00 | -142,540,918.00 | -34,644,531.00 | -57,276,738.00 |
| 单季度筹资活动产生的现金流量(元) | -22,240,756.00 | 72,092,313.00 | -12,903,232.00 | -33,370,136.00 | 27,792,746.00 | 18,711,627.00 | -11,777,973.00 | -19,625,521.00 | 322,080,181.00 | 44,462,876.00 | 34,622,707.00 |
| 单季度现金及现金等价物净增加(元) | 4,608,432.00 | 35,314,343.00 | 9,106,132.00 | -21,119,826.00 | 27,687,951.00 | -61,033,372.00 | 26,249,924.00 | -87,583,816.00 | 153,653,215.00 | -16,826,639.00 | 10,591,335.00 |