| 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(%) | 29.00 | 26.00 | 25.00 | 28.00 | 30.00 | 27.00 | 22.00 | 26.00 | 21.00 | 19.00 | 25.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | 7.00 | 10.00 | 9.00 | 10.00 | 6.00 | 13.00 | 6.00 | 7.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 314,792,722.00 | 295,643,846.00 | 352,582,674.00 | 351,954,903.00 | 330,315,025.00 | 304,476,294.00 | 369,701,876.00 | 325,044,042.00 | 319,176,999.00 | 280,369,571.00 | 254,966,058.00 |
| 单季度营业总成本(元) | 299,417,791.00 | 288,004,778.00 | 326,656,987.00 | 323,571,216.00 | 295,333,159.00 | 273,851,787.00 | 337,139,936.00 | 284,988,857.00 | 296,996,596.00 | 265,901,536.00 | 228,080,537.00 |
| 单季度营业收入(元) | 314,792,722.00 | 295,643,846.00 | 352,582,674.00 | 351,954,903.00 | 330,315,025.00 | 304,476,294.00 | 369,701,876.00 | 325,044,042.00 | 319,176,999.00 | 280,369,571.00 | 254,966,058.00 |
| 单季度营业利润(元) | 17,563,644.00 | 13,714,685.00 | 28,589,845.00 | 37,748,289.00 | 34,272,223.00 | 38,246,547.00 | 26,703,455.00 | 50,832,015.00 | 20,959,325.00 | 20,691,649.00 | 28,111,108.00 |
| 单季度利润总额(元) | 16,285,932.00 | 11,200,392.00 | 27,966,391.00 | 39,653,707.00 | 32,984,381.00 | 35,692,552.00 | 26,360,262.00 | 48,936,085.00 | 20,658,964.00 | 19,645,208.00 | 25,854,577.00 |
| 单季度净利润(元) | 12,691,185.00 | 8,425,615.00 | 24,039,198.00 | 35,686,970.00 | 30,951,414.00 | 31,390,999.00 | 23,220,016.00 | 43,355,313.00 | 19,093,143.00 | 19,514,302.00 | 22,461,105.00 |
| 单季度归属母公司股东的净利润(元) | 12,696,107.00 | 8,433,848.00 | 24,039,198.00 | 35,686,970.00 | 30,951,414.00 | 31,390,999.00 | 23,220,016.00 | 43,355,313.00 | 19,093,143.00 | 19,514,302.00 | 22,461,105.00 |
| 单季度经营活动产生的现金流量(元) | 481,066.00 | -25,563,122.00 | -97,089,772.00 | 13,801,089.00 | -4,130,250.00 | -17,172,463.00 | -76,560,281.00 | 64,162,497.00 | -77,377,126.00 | -42,388,544.00 | -14,747,411.00 |
| 单季度投资活动产生的现金流量(元) | -49,669,990.00 | -246,643,597.00 | 18,275,560.00 | -188,284,837.00 | -53,077,166.00 | -49,631,529.00 | -43,575,147.00 | -63,454.00 | -9,991,878.00 | -18,222,507.00 | -35,703,897.00 |
| 单季度筹资活动产生的现金流量(元) | 20,729,084.00 | -82,345,094.00 | 43,403,351.00 | -91,520,559.00 | 616,960,709.00 | 35,141,194.00 | 56,436,595.00 | 48,591,644.00 | 60,733,648.00 | -21,977,025.00 | 1,131,654.00 |
| 单季度现金及现金等价物净增加(元) | -27,827,580.00 | -353,716,696.00 | -35,002,396.00 | -265,664,742.00 | 560,311,500.00 | -31,305,280.00 | -63,965,703.00 | 111,646,986.00 | -25,953,829.00 | -81,988,138.00 | -49,334,772.00 |