| 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(%) | 19.00 | 22.00 | 25.00 | 23.00 | 24.00 | 26.00 | 27.00 | 20.00 | 24.00 | 22.00 | 24.00 |
| 单季度销售净利率(%) | 7.00 | 14.00 | 11.00 | 8.00 | 13.00 | 16.00 | 12.00 | 2.00 | 17.00 | 15.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | - | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | - | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 326,584,831.00 | 341,665,305.00 | 274,464,946.00 | 271,645,000.00 | 278,982,545.00 | 276,989,330.00 | 254,831,715.00 | 267,189,977.00 | 281,430,194.00 | 300,383,123.00 | 277,152,022.00 |
| 单季度营业总成本(元) | 299,820,556.00 | 309,128,346.00 | 243,834,042.00 | 255,466,801.00 | 241,530,512.00 | 230,547,569.00 | 220,797,367.00 | 254,778,775.00 | 232,186,678.00 | 255,928,155.00 | 242,468,476.00 |
| 单季度营业收入(元) | 326,584,831.00 | 341,665,305.00 | 274,464,946.00 | 271,645,000.00 | 278,982,545.00 | 276,989,330.00 | 254,831,715.00 | 267,189,977.00 | 281,430,194.00 | 300,383,123.00 | 277,152,022.00 |
| 单季度营业利润(元) | 22,764,559.00 | 52,152,731.00 | 34,769,214.00 | 18,952,909.00 | 39,392,759.00 | 48,405,349.00 | 35,150,703.00 | 5,860,687.00 | 54,673,161.00 | 49,108,856.00 | 36,980,301.00 |
| 单季度利润总额(元) | 23,130,516.00 | 52,344,987.00 | 34,328,917.00 | 24,096,219.00 | 39,407,176.00 | 48,359,150.00 | 35,187,969.00 | 5,860,354.00 | 54,608,446.00 | 49,114,554.00 | 36,964,552.00 |
| 单季度净利润(元) | 22,163,977.00 | 47,040,650.00 | 31,230,752.00 | 21,066,698.00 | 36,866,458.00 | 44,465,258.00 | 30,526,158.00 | 6,484,921.00 | 49,197,178.00 | 44,017,482.00 | 33,375,725.00 |
| 单季度归属母公司股东的净利润(元) | 22,163,977.00 | 47,040,650.00 | 31,230,752.00 | 21,066,698.00 | 36,866,458.00 | 44,465,258.00 | 30,526,158.00 | 6,484,921.00 | 49,197,178.00 | 44,017,482.00 | 33,375,725.00 |
| 单季度经营活动产生的现金流量(元) | 29,998,041.00 | 28,976,028.00 | 87,856,263.00 | 79,461,283.00 | 35,423,180.00 | 47,887,871.00 | 24,041,992.00 | 64,602,029.00 | 54,476,349.00 | 22,631,871.00 | 41,857,315.00 |
| 单季度投资活动产生的现金流量(元) | 123,059,261.00 | -109,492,822.00 | -6,207,670.00 | -525,927.00 | -117,815,100.00 | 108,361,124.00 | -96,483,771.00 | -21,026,173.00 | -24,739,861.00 | -86,249,961.00 | -71,435,614.00 |
| 单季度筹资活动产生的现金流量(元) | -92,967,712.00 | 44,798,795.00 | 766,179.00 | 300,818.00 | 47,127,212.00 | -150,484,066.00 | -10,862,887.00 | -23,094,729.00 | -43,317,958.00 | 82,112,388.00 | -41,995,861.00 |
| 单季度现金及现金等价物净增加(元) | 61,697,244.00 | -46,248,699.00 | 80,578,033.00 | 77,668,203.00 | -35,769,055.00 | 17,931,873.00 | -87,595,216.00 | 10,938,811.00 | 967,962.00 | 34,491,834.00 | -72,692,946.00 |