| 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(%) | 14.00 | 23.00 | 22.00 | 18.00 | 29.00 | 22.00 | 26.00 | 21.00 | 21.00 | 24.00 | 25.00 |
| 单季度销售净利率(%) | 2.00 | 7.00 | 10.00 | 8.00 | 13.00 | 10.00 | 12.00 | 10.00 | 11.00 | 12.00 | 12.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 402,160,959.00 | 374,606,144.00 | 263,707,684.00 | 392,919,286.00 | 318,551,590.00 | 298,394,907.00 | 265,806,611.00 | 303,206,906.00 | 384,144,668.00 | 250,724,842.00 | 303,981,118.00 |
| 单季度营业总成本(元) | 394,624,329.00 | 340,026,194.00 | 240,019,372.00 | 367,424,817.00 | 269,196,991.00 | 271,837,333.00 | 231,497,798.00 | 278,800,608.00 | 344,873,499.00 | 219,438,755.00 | 259,006,982.00 |
| 单季度营业收入(元) | 402,160,959.00 | 374,606,144.00 | 263,707,684.00 | 392,919,286.00 | 318,551,590.00 | 298,394,907.00 | 265,806,611.00 | 303,206,906.00 | 384,144,668.00 | 250,724,842.00 | 303,981,118.00 |
| 单季度营业利润(元) | 11,840,383.00 | 33,265,728.00 | 31,751,319.00 | 37,007,121.00 | 48,376,221.00 | 33,449,751.00 | 35,952,367.00 | 26,691,494.00 | 49,818,648.00 | 35,465,838.00 | 47,354,600.00 |
| 单季度利润总额(元) | 12,424,857.00 | 33,498,860.00 | 31,949,761.00 | 38,281,082.00 | 48,594,777.00 | 34,549,570.00 | 41,042,860.00 | 28,959,536.00 | 50,283,593.00 | 35,965,003.00 | 47,400,383.00 |
| 单季度净利润(元) | 9,464,755.00 | 25,829,374.00 | 27,272,498.00 | 33,229,257.00 | 41,867,844.00 | 29,088,412.00 | 32,372,708.00 | 28,806,130.00 | 40,975,930.00 | 31,264,526.00 | 35,741,778.00 |
| 单季度归属母公司股东的净利润(元) | 6,295,823.00 | 19,844,707.00 | 24,283,377.00 | 29,493,805.00 | 38,067,714.00 | 23,832,307.00 | 29,382,440.00 | 22,462,784.00 | 37,665,375.00 | 25,728,013.00 | 29,699,576.00 |
| 单季度经营活动产生的现金流量(元) | 20,736,108.00 | -1,297,468.00 | -29,165,498.00 | 78,316,958.00 | -552,823.00 | 43,872,725.00 | -64,979,489.00 | 116,526,429.00 | 52,201,267.00 | 43,402,947.00 | 18,559,030.00 |
| 单季度投资活动产生的现金流量(元) | -12,516,428.00 | -12,590,114.00 | -75,500,903.00 | 34,226,831.00 | -15,074,142.00 | -56,524,929.00 | -28,547,072.00 | -20,975,394.00 | -66,312,565.00 | -19,736,781.00 | -93,359,577.00 |
| 单季度筹资活动产生的现金流量(元) | 22,893,443.00 | 78,648,547.00 | -4,869,678.00 | -10,788,182.00 | -29,874,267.00 | -34,875,403.00 | -12,833,310.00 | -14,276,676.00 | -13,161,503.00 | -45,571,763.00 | -33,460,792.00 |
| 单季度现金及现金等价物净增加(元) | 31,113,123.00 | 64,760,965.00 | -109,536,079.00 | 101,755,607.00 | -45,501,232.00 | -47,527,607.00 | -106,359,871.00 | 81,274,359.00 | -27,272,801.00 | -21,905,598.00 | -108,261,340.00 |