| 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 | 15.00 | 14.00 | 15.00 | 13.00 | 13.00 | 12.00 | 12.00 | 11.00 | 12.00 |
| 单季度销售净利率(%) | 8.00 | 8.00 | 6.00 | 7.00 | 4.00 | 4.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 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) | 244,722,536.00 | 300,105,070.00 | 234,677,094.00 | 258,600,218.00 | 226,463,337.00 | 245,064,276.00 | 199,893,928.00 | 226,605,858.00 | 242,212,184.00 | 257,534,547.00 | 274,104,997.00 |
| 单季度营业总成本(元) | 226,355,528.00 | 276,157,922.00 | 219,339,864.00 | 240,439,960.00 | 214,842,203.00 | 234,470,082.00 | 194,821,010.00 | 222,145,210.00 | 235,370,912.00 | 247,876,108.00 | 261,065,445.00 |
| 单季度营业收入(元) | 244,722,536.00 | 300,105,070.00 | 234,677,094.00 | 258,600,218.00 | 226,463,337.00 | 245,064,276.00 | 199,893,928.00 | 226,605,858.00 | 242,212,184.00 | 257,534,547.00 | 274,104,997.00 |
| 单季度营业利润(元) | 22,352,231.00 | 25,440,034.00 | 17,783,383.00 | 23,097,857.00 | 12,735,537.00 | 9,942,409.00 | 7,258,929.00 | 1,700,956.00 | 9,333,405.00 | 12,347,631.00 | 14,588,299.00 |
| 单季度利润总额(元) | 21,352,231.00 | 25,440,021.00 | 17,783,383.00 | 23,098,007.00 | 11,885,734.00 | 9,942,409.00 | 7,258,404.00 | 1,783,235.00 | 8,333,405.00 | 12,457,495.00 | 14,740,309.00 |
| 单季度净利润(元) | 19,018,949.00 | 23,298,920.00 | 14,305,812.00 | 17,490,936.00 | 9,299,233.00 | 9,041,512.00 | 5,598,754.00 | 1,529,485.00 | 9,406,593.00 | 11,261,288.00 | 12,114,066.00 |
| 单季度归属母公司股东的净利润(元) | 19,017,428.00 | 23,299,493.00 | 14,303,343.00 | 17,641,813.00 | 9,289,314.00 | 9,028,974.00 | 5,580,240.00 | 1,546,062.00 | 9,384,017.00 | 11,105,797.00 | 12,161,813.00 |
| 单季度经营活动产生的现金流量(元) | 39,493,873.00 | 20,763,768.00 | 37,145,452.00 | -3,196,049.00 | 10,035,827.00 | 24,899,131.00 | 32,916,784.00 | 31,105,670.00 | 38,426,298.00 | 35,591,572.00 | 14,222,666.00 |
| 单季度投资活动产生的现金流量(元) | -17,936,332.00 | -118,099,924.00 | -5,145,001.00 | -199,770,335.00 | -6,257,244.00 | -2,157,343.00 | 45,650,723.00 | -35,912,081.00 | -23,681,021.00 | -2,342,739.00 | 39,702,841.00 |
| 单季度筹资活动产生的现金流量(元) | -10,103.00 | -13,812,967.00 | 490,774.00 | -5,383,811.00 | -403,957.00 | -10,410,717.00 | -10,000.00 | -2,765,695.00 | -514,535.00 | -25,513,328.00 | -515,485.00 |
| 单季度现金及现金等价物净增加(元) | 21,235,327.00 | -110,666,140.00 | 32,785,225.00 | -208,283,517.00 | 3,440,211.00 | 12,742,329.00 | 78,424,003.00 | -7,734,533.00 | 14,598,375.00 | 8,681,470.00 | 53,384,494.00 |