| 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(%) | 18.00 | 21.00 | 20.00 | 23.00 | 23.00 | 19.00 | 19.00 | 21.00 | 24.00 | 19.00 | 22.00 |
| 单季度销售净利率(%) | 6.00 | 8.00 | 7.00 | 6.00 | 3.00 | 6.00 | 5.00 | 9.00 | 11.00 | 3.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | - | 1.00 |
| 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 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 238,264,196.00 | 219,378,984.00 | 182,471,919.00 | 212,790,264.00 | 190,739,987.00 | 185,624,656.00 | 144,277,059.00 | 172,814,689.00 | 185,106,714.00 | 171,180,409.00 | 158,577,062.00 |
| 单季度营业总成本(元) | 225,773,190.00 | 198,411,384.00 | 171,403,799.00 | 196,512,225.00 | 174,386,027.00 | 172,980,498.00 | 139,815,461.00 | 163,417,384.00 | 165,375,695.00 | 166,332,261.00 | 148,439,474.00 |
| 单季度营业收入(元) | 238,264,196.00 | 219,378,984.00 | 182,471,919.00 | 212,790,264.00 | 190,739,987.00 | 185,624,656.00 | 144,277,059.00 | 172,814,689.00 | 185,106,714.00 | 171,180,409.00 | 158,577,062.00 |
| 单季度营业利润(元) | 16,368,328.00 | 19,817,011.00 | 15,300,499.00 | 15,560,179.00 | 1,365,014.00 | 13,995,558.00 | 9,038,560.00 | 11,197,206.00 | 20,922,584.00 | 6,707,713.00 | 12,857,206.00 |
| 单季度利润总额(元) | 13,802,255.00 | 21,755,520.00 | 15,521,994.00 | 15,560,783.00 | 1,386,024.00 | 14,201,076.00 | 9,112,427.00 | 11,172,252.00 | 20,516,658.00 | 6,635,757.00 | 12,862,375.00 |
| 单季度净利润(元) | 14,769,399.00 | 18,447,097.00 | 13,163,731.00 | 11,851,819.00 | 6,070,266.00 | 11,850,939.00 | 7,558,913.00 | 15,920,347.00 | 20,314,928.00 | 4,351,391.00 | 9,344,751.00 |
| 单季度归属母公司股东的净利润(元) | 15,007,759.00 | 18,288,452.00 | 13,294,520.00 | 11,034,523.00 | 6,416,112.00 | 11,979,434.00 | 7,891,482.00 | 16,221,506.00 | 20,402,671.00 | 4,507,493.00 | 9,415,015.00 |
| 单季度经营活动产生的现金流量(元) | -13,657,124.00 | 101,565,495.00 | -1,464,759.00 | 17,101,823.00 | 4,329,859.00 | 25,575,598.00 | 6,749,319.00 | 21,480,824.00 | 43,909,566.00 | 24,593,924.00 | -13,593,424.00 |
| 单季度投资活动产生的现金流量(元) | -18,026,461.00 | -93,573,778.00 | -159,892,775.00 | 128,862,793.00 | -44,892,178.00 | -7,009,007.00 | -126,758,819.00 | 134,558,992.00 | -32,747,720.00 | -6,614,203.00 | -106,872,183.00 |
| 单季度筹资活动产生的现金流量(元) | -359,744.00 | -10,625,639.00 | -20,305,906.00 | 8,672,034.00 | -16,993,903.00 | -8,819,056.00 | 22,778,000.00 | -811,162.00 | -44,244,231.00 | 38,529,700.00 | 2,137,750.00 |
| 单季度现金及现金等价物净增加(元) | -31,858,754.00 | -2,132,458.00 | -181,472,137.00 | 155,112,338.00 | -57,407,028.00 | 9,915,339.00 | -97,180,260.00 | 157,006,624.00 | -32,995,992.00 | 56,597,516.00 | -118,369,738.00 |