| 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(%) | 22.00 | 24.00 | 23.00 | 23.00 | 20.00 | 19.00 | 22.00 | 19.00 | 20.00 | 20.00 | 17.00 |
| 单季度销售净利率(%) | 7.00 | 9.00 | 9.00 | 11.00 | 5.00 | 10.00 | 8.00 | 7.00 | 3.00 | 8.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 340,293,159.00 | 336,796,953.00 | 287,217,967.00 | 310,633,261.00 | 309,124,055.00 | 308,383,433.00 | 251,372,241.00 | 275,622,686.00 | 233,163,505.00 | 245,756,041.00 | 239,062,946.00 |
| 单季度营业总成本(元) | 314,328,947.00 | 302,531,628.00 | 261,939,476.00 | 282,639,804.00 | 291,798,366.00 | 283,813,101.00 | 230,807,977.00 | 261,348,254.00 | 227,902,997.00 | 231,698,008.00 | 223,802,858.00 |
| 单季度营业收入(元) | 340,293,159.00 | 336,796,953.00 | 287,217,967.00 | 310,633,261.00 | 309,124,055.00 | 308,383,433.00 | 251,372,241.00 | 275,622,686.00 | 233,163,505.00 | 245,756,041.00 | 239,062,946.00 |
| 单季度营业利润(元) | 27,193,043.00 | 35,316,702.00 | 27,962,715.00 | 36,130,713.00 | 18,498,557.00 | 35,649,763.00 | 23,255,392.00 | 11,481,635.00 | 6,294,104.00 | 23,057,532.00 | 33,665,622.00 |
| 单季度利润总额(元) | 26,844,847.00 | 35,212,450.00 | 27,392,187.00 | 34,606,323.00 | 18,103,239.00 | 35,032,549.00 | 23,216,692.00 | 10,968,682.00 | 5,501,107.00 | 22,819,818.00 | 33,794,287.00 |
| 单季度净利润(元) | 23,035,349.00 | 31,482,943.00 | 24,736,346.00 | 32,699,987.00 | 16,634,840.00 | 30,654,119.00 | 21,124,596.00 | 19,476,970.00 | 5,988,759.00 | 20,681,123.00 | 31,025,144.00 |
| 单季度归属母公司股东的净利润(元) | 22,332,469.00 | 31,373,091.00 | 24,562,633.00 | 29,901,778.00 | 15,804,575.00 | 30,992,453.00 | 21,642,300.00 | 19,642,754.00 | 6,276,343.00 | 20,841,872.00 | 31,253,974.00 |
| 单季度经营活动产生的现金流量(元) | 29,761,670.00 | 37,258,932.00 | -32,824,301.00 | 123,585,195.00 | 4,136,992.00 | 44,760,316.00 | -3,914,208.00 | 122,877,165.00 | 48,110,220.00 | -41,533,672.00 | -77,992,263.00 |
| 单季度投资活动产生的现金流量(元) | -117,571,051.00 | -81,277,810.00 | -57,659,201.00 | -84,797,452.00 | -63,429,559.00 | -37,763,503.00 | -53,454,199.00 | -92,543,701.00 | -38,687,816.00 | -32,929,909.00 | -28,705,284.00 |
| 单季度筹资活动产生的现金流量(元) | 56,464,735.00 | 10,438,464.00 | 129,254,050.00 | 14,733,093.00 | 7,437,600.00 | 34,264,379.00 | 15,296,111.00 | -12,544,875.00 | -24,954,530.00 | -48,242,065.00 | 178,822,150.00 |
| 单季度现金及现金等价物净增加(元) | -31,882,399.00 | -33,400,030.00 | 38,981,678.00 | 53,304,609.00 | -51,861,046.00 | 41,758,216.00 | -42,140,656.00 | 18,354,021.00 | -15,382,906.00 | -122,483,978.00 | 71,890,272.00 |