| 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(%) | 11.00 | 13.00 | 13.00 | 12.00 | 15.00 | 18.00 | 16.00 | 16.00 | 14.00 | 14.00 | 15.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 5.00 | 3.00 | 5.00 | 7.00 | 5.00 | 7.00 | 6.00 | 5.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 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 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 364,810,171.00 | 386,157,609.00 | 335,339,287.00 | 369,737,022.00 | 363,090,377.00 | 402,849,907.00 | 364,691,229.00 | 416,105,997.00 | 415,821,927.00 | 441,687,582.00 | 513,719,755.00 |
| 单季度营业总成本(元) | 358,560,611.00 | 378,246,947.00 | 319,269,415.00 | 365,669,216.00 | 341,926,825.00 | 373,639,966.00 | 341,980,769.00 | 390,925,500.00 | 393,956,724.00 | 417,728,730.00 | 467,766,089.00 |
| 单季度营业收入(元) | 364,810,171.00 | 386,157,609.00 | 335,339,287.00 | 369,737,022.00 | 363,090,377.00 | 402,849,907.00 | 364,691,229.00 | 416,105,997.00 | 415,821,927.00 | 441,687,582.00 | 513,719,755.00 |
| 单季度营业利润(元) | 11,004,072.00 | 11,736,789.00 | 20,070,784.00 | 14,563,344.00 | 20,668,979.00 | 29,207,428.00 | 25,648,121.00 | 29,119,733.00 | 28,000,615.00 | 28,376,884.00 | 46,441,427.00 |
| 单季度利润总额(元) | 8,607,081.00 | 11,690,889.00 | 20,050,784.00 | 14,781,770.00 | 20,261,631.00 | 28,727,685.00 | 25,584,930.00 | 28,976,356.00 | 27,952,188.00 | 28,767,734.00 | 46,385,653.00 |
| 单季度净利润(元) | 8,473,464.00 | 12,338,741.00 | 15,770,767.00 | 11,551,516.00 | 17,409,096.00 | 27,022,525.00 | 19,958,866.00 | 27,671,875.00 | 26,572,776.00 | 23,382,687.00 | 38,614,452.00 |
| 单季度归属母公司股东的净利润(元) | 8,473,464.00 | 12,338,741.00 | 15,770,767.00 | 11,551,516.00 | 17,409,096.00 | 27,022,525.00 | 19,958,866.00 | 27,671,875.00 | 26,572,776.00 | 23,382,687.00 | 38,614,452.00 |
| 单季度经营活动产生的现金流量(元) | 40,802,846.00 | 24,279,382.00 | 38,054,332.00 | 40,611,005.00 | 59,428,690.00 | 52,475,428.00 | 98,258,161.00 | 119,195,723.00 | 113,351,239.00 | -39,499,124.00 | -96,873,102.00 |
| 单季度投资活动产生的现金流量(元) | -15,111,988.00 | 7,691,461.00 | -22,463,783.00 | -46,623,489.00 | -22,760,583.00 | 1,697,320.00 | 44,715,831.00 | -106,260,858.00 | 35,388,630.00 | -144,103,889.00 | 103,388,888.00 |
| 单季度筹资活动产生的现金流量(元) | -10,483,200.00 | - | - | - | -40,101,528.00 | -78,740,424.00 | -50,976,037.00 | -10,583,573.00 | -202,593,282.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 15,200,868.00 | -92,266,761.00 | 15,599,337.00 | -6,009,607.00 | -3,425,227.00 | -24,530,245.00 | 91,998,747.00 | 2,903,436.00 | -54,029,180.00 | 77,904,851.00 | 6,515,197.00 |