| 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 | 24.00 | 27.00 | 25.00 | 31.00 | 34.00 | 25.00 | 26.00 | 26.00 | 27.00 | 23.00 |
| 单季度销售净利率(%) | 2.00 | 7.00 | 13.00 | 8.00 | 14.00 | 14.00 | 13.00 | 10.00 | 13.00 | 18.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 140,959,412.00 | 201,488,866.00 | 156,049,009.00 | 192,400,147.00 | 166,896,547.00 | 129,955,189.00 | 151,406,921.00 | 191,454,430.00 | 148,102,288.00 | 123,243,787.00 | 143,885,860.00 |
| 单季度营业总成本(元) | 129,563,821.00 | 178,789,912.00 | 135,215,728.00 | 169,971,715.00 | 140,009,971.00 | 106,428,057.00 | 130,889,292.00 | 170,080,507.00 | 129,092,232.00 | 104,689,415.00 | 127,483,381.00 |
| 单季度营业收入(元) | 140,959,412.00 | 201,488,866.00 | 156,049,009.00 | 192,400,147.00 | 166,896,547.00 | 129,955,189.00 | 151,406,921.00 | 191,454,430.00 | 148,102,288.00 | 123,243,787.00 | 143,885,860.00 |
| 单季度营业利润(元) | 7,012,119.00 | 15,453,589.00 | 25,062,709.00 | 18,827,858.00 | 25,900,418.00 | 22,341,978.00 | 24,710,597.00 | 19,006,483.00 | 21,161,808.00 | 25,847,666.00 | 16,466,706.00 |
| 单季度利润总额(元) | 6,023,039.00 | 15,423,786.00 | 24,983,541.00 | 18,855,096.00 | 25,782,808.00 | 21,320,001.00 | 24,703,674.00 | 18,677,681.00 | 21,322,306.00 | 25,769,407.00 | 16,531,077.00 |
| 单季度净利润(元) | 3,058,911.00 | 13,808,018.00 | 20,448,359.00 | 14,691,470.00 | 23,569,258.00 | 18,582,596.00 | 19,463,769.00 | 18,833,843.00 | 18,880,630.00 | 22,162,532.00 | 13,699,131.00 |
| 单季度归属母公司股东的净利润(元) | 5,938,885.00 | 14,368,444.00 | 18,379,812.00 | 12,999,904.00 | 21,026,743.00 | 16,934,554.00 | 16,090,138.00 | 16,294,115.00 | 17,609,401.00 | 21,140,087.00 | 11,495,367.00 |
| 单季度经营活动产生的现金流量(元) | 4,127,346.00 | 11,355,215.00 | -31,400,946.00 | 64,919,089.00 | 13,192,929.00 | -12,234,876.00 | -5,765,692.00 | 113,453,610.00 | -12,535,401.00 | -18,032,177.00 | -34,940,415.00 |
| 单季度投资活动产生的现金流量(元) | -1,182,802.00 | -15,872,795.00 | -4,551,377.00 | -35,409,231.00 | -23,789,478.00 | -27,840,444.00 | 12,004,285.00 | -35,496,945.00 | 17,330,691.00 | -2,175,137.00 | -5,839,421.00 |
| 单季度筹资活动产生的现金流量(元) | 32,177,456.00 | -26,472,421.00 | 6,410,756.00 | 22,953,822.00 | -28,283,076.00 | 232,706.00 | -8,499,376.00 | 16,872,412.00 | 5,628,148.00 | -26,876,157.00 | 18,396,227.00 |
| 单季度现金及现金等价物净增加(元) | 35,002,808.00 | -30,865,487.00 | -29,573,285.00 | 52,674,302.00 | -39,146,723.00 | -38,755,988.00 | -2,557,312.00 | 93,903,345.00 | 12,194,177.00 | -44,696,657.00 | -22,532,769.00 |