| 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(%) | 14.00 | 15.00 | 17.00 | 20.00 | 16.00 | 25.00 | 24.00 | 19.00 | 21.00 | 28.00 | 30.00 |
| 单季度销售净利率(%) | 2.00 | - | 2.00 | 8.00 | 4.00 | 11.00 | 10.00 | 10.00 | 9.00 | 14.00 | 17.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 | 5.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 198,623,355.00 | 185,706,883.00 | 182,636,629.00 | 170,048,320.00 | 208,406,841.00 | 184,710,535.00 | 193,403,505.00 | 239,969,708.00 | 224,730,107.00 | 217,159,433.00 | 217,928,386.00 |
| 单季度营业总成本(元) | 198,251,748.00 | 185,371,776.00 | 177,276,129.00 | 167,399,002.00 | 199,823,835.00 | 159,603,944.00 | 169,608,691.00 | 212,525,947.00 | 203,024,112.00 | 182,487,710.00 | 175,579,824.00 |
| 单季度营业收入(元) | 198,623,355.00 | 185,706,883.00 | 182,636,629.00 | 170,048,320.00 | 208,406,841.00 | 184,710,535.00 | 193,403,505.00 | 239,969,708.00 | 224,730,107.00 | 217,159,433.00 | 217,928,386.00 |
| 单季度营业利润(元) | 3,414,572.00 | -1,663,925.00 | 3,679,749.00 | 10,209,188.00 | 9,675,779.00 | 26,049,646.00 | 21,372,293.00 | 21,156,588.00 | 22,058,262.00 | 33,916,961.00 | 44,197,686.00 |
| 单季度利润总额(元) | 3,346,294.00 | -1,664,599.00 | 3,679,749.00 | 10,209,188.00 | 9,675,779.00 | 26,049,646.00 | 21,305,889.00 | 21,224,964.00 | 22,058,262.00 | 33,916,961.00 | 42,813,529.00 |
| 单季度净利润(元) | 2,995,192.00 | -423,982.00 | 4,170,453.00 | 13,084,791.00 | 8,136,568.00 | 21,129,213.00 | 19,013,701.00 | 24,168,157.00 | 19,198,040.00 | 29,558,784.00 | 37,184,672.00 |
| 单季度归属母公司股东的净利润(元) | 5,439,720.00 | 1,111,030.00 | 4,206,249.00 | 13,084,791.00 | 8,136,568.00 | 21,129,213.00 | 19,013,701.00 | 24,168,157.00 | 19,198,040.00 | 29,558,784.00 | 37,184,672.00 |
| 单季度经营活动产生的现金流量(元) | 62,307,064.00 | 10,839,830.00 | -15,955,781.00 | 23,245,404.00 | 87,746,948.00 | 18,194,445.00 | -16,108,386.00 | 6,431,624.00 | 14,589,775.00 | -13,334,719.00 | 30,276,323.00 |
| 单季度投资活动产生的现金流量(元) | -351,415,969.00 | -603,257,762.00 | -274,263,244.00 | -70,519,959.00 | -89,214,155.00 | -40,428,510.00 | -45,169,516.00 | -50,403,861.00 | -19,814,763.00 | -5,871,440.00 | -23,269,907.00 |
| 单季度筹资活动产生的现金流量(元) | 181,514,818.00 | 387,937,505.00 | 161,850,901.00 | 74,765,654.00 | 18,787,578.00 | 90,397,293.00 | 62,256,304.00 | -110,456,261.00 | 526,315,995.00 | 13,708,123.00 | 8,915,556.00 |
| 单季度现金及现金等价物净增加(元) | -107,408,912.00 | -204,991,402.00 | -128,227,163.00 | 27,659,526.00 | 16,670,240.00 | 69,628,316.00 | 1,028,566.00 | -153,514,130.00 | 521,209,317.00 | -5,509,518.00 | 15,815,143.00 |