| 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(%) | 24.00 | 20.00 | 22.00 | 21.00 | 17.00 | 19.00 | 21.00 | 19.00 | 15.00 | 16.00 | 16.00 |
| 单季度销售净利率(%) | 10.00 | 8.00 | 5.00 | 1.00 | 3.00 | 3.00 | 4.00 | 6.00 | 2.00 | - | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | - | - | - | 1.00 | 2.00 | - | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | - | - | - | 1.00 | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 228,351,247.00 | 187,112,117.00 | 171,350,182.00 | 200,216,961.00 | 173,030,547.00 | 166,399,239.00 | 154,438,823.00 | 207,916,416.00 | 175,558,066.00 | 139,276,549.00 | 140,332,636.00 |
| 单季度营业总成本(元) | 208,485,259.00 | 180,454,390.00 | 168,679,448.00 | 202,349,435.00 | 176,790,538.00 | 165,658,548.00 | 153,509,090.00 | 207,370,024.00 | 181,538,931.00 | 142,956,421.00 | 144,720,507.00 |
| 单季度营业收入(元) | 228,351,247.00 | 187,112,117.00 | 171,350,182.00 | 200,216,961.00 | 173,030,547.00 | 166,399,239.00 | 154,438,823.00 | 207,916,416.00 | 175,558,066.00 | 139,276,549.00 | 140,332,636.00 |
| 单季度营业利润(元) | 24,406,941.00 | 14,845,594.00 | 8,808,327.00 | -954,517.00 | 2,472,035.00 | 6,565,967.00 | 6,293,261.00 | -52,766.00 | 2,614,557.00 | -691,102.00 | 2,102,976.00 |
| 单季度利润总额(元) | 24,395,878.00 | 14,843,698.00 | 8,988,289.00 | -740,828.00 | 2,691,252.00 | 6,714,041.00 | 6,236,265.00 | 332,393.00 | 1,888,097.00 | -691,961.00 | 2,102,976.00 |
| 单季度净利润(元) | 21,694,918.00 | 14,272,879.00 | 9,203,240.00 | 2,819,948.00 | 5,202,102.00 | 5,218,719.00 | 6,399,869.00 | 12,877,821.00 | 3,243,983.00 | -347,205.00 | 2,281,844.00 |
| 单季度归属母公司股东的净利润(元) | 18,641,819.00 | 9,799,067.00 | 4,918,116.00 | -692,269.00 | 2,496,962.00 | 1,748,774.00 | 4,132,140.00 | 9,984,287.00 | 2,477,608.00 | -492,228.00 | 1,694,413.00 |
| 单季度经营活动产生的现金流量(元) | 32,881,025.00 | 33,964,623.00 | 32,539,186.00 | 25,246,237.00 | 16,843,796.00 | 2,877,617.00 | 30,545,304.00 | 29,845,595.00 | 27,100,774.00 | -8,183,996.00 | 65,153,236.00 |
| 单季度投资活动产生的现金流量(元) | -19,083,408.00 | -147,027,284.00 | -60,615,456.00 | -22,487,387.00 | -14,140,881.00 | -31,366,936.00 | -16,978,633.00 | -37,499,848.00 | -24,203,310.00 | -14,105,062.00 | -23,784,800.00 |
| 单季度筹资活动产生的现金流量(元) | 33,624,983.00 | 73,466,656.00 | 52,588,527.00 | 7,891,151.00 | -40,985,604.00 | 12,007,039.00 | -11,269,663.00 | -11,784,938.00 | 10,695,690.00 | 11,376,184.00 | -6,536,232.00 |
| 单季度现金及现金等价物净增加(元) | 47,156,885.00 | -39,391,940.00 | 24,624,472.00 | 10,552,713.00 | -38,289,150.00 | -16,260,869.00 | 2,013,456.00 | -19,635,902.00 | 13,826,049.00 | -10,810,563.00 | 34,809,563.00 |