| 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(%) | 23.00 | 26.00 | 23.00 | 27.00 | 27.00 | 27.00 | 28.00 | 22.00 | 25.00 | 27.00 | 29.00 |
| 单季度销售净利率(%) | - | 3.00 | 3.00 | 6.00 | 4.00 | 11.00 | 10.00 | 1.00 | 10.00 | 17.00 | 12.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 1.00 | 1.00 | 2.00 | 1.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 356,355,224.00 | 333,298,450.00 | 313,736,380.00 | 326,275,256.00 | 363,548,974.00 | 312,696,715.00 | 250,822,684.00 | 306,357,791.00 | 302,164,525.00 | 259,484,527.00 | 285,035,835.00 |
| 单季度营业总成本(元) | 346,109,971.00 | 308,259,268.00 | 297,054,680.00 | 311,797,235.00 | 331,273,472.00 | 272,974,446.00 | 227,335,244.00 | 279,264,987.00 | 266,133,916.00 | 207,764,656.00 | 248,798,184.00 |
| 单季度营业收入(元) | 356,355,224.00 | 333,298,450.00 | 313,736,380.00 | 326,275,256.00 | 363,548,974.00 | 312,696,715.00 | 250,822,684.00 | 306,357,791.00 | 302,164,525.00 | 259,484,527.00 | 285,035,835.00 |
| 单季度营业利润(元) | 4,199,567.00 | 11,729,277.00 | 12,949,461.00 | 11,126,313.00 | 20,502,498.00 | 34,577,334.00 | 21,370,635.00 | 10,126,881.00 | 32,334,794.00 | 43,025,601.00 | 35,834,661.00 |
| 单季度利润总额(元) | 7,118,396.00 | 13,881,803.00 | 12,918,376.00 | 21,627,031.00 | 21,186,902.00 | 40,055,036.00 | 32,441,396.00 | 11,103,985.00 | 32,258,989.00 | 47,675,943.00 | 43,357,866.00 |
| 单季度净利润(元) | 1,460,625.00 | 8,824,603.00 | 8,232,833.00 | 20,565,605.00 | 14,115,628.00 | 35,812,041.00 | 24,927,040.00 | 2,050,100.00 | 30,866,449.00 | 45,160,261.00 | 35,351,926.00 |
| 单季度归属母公司股东的净利润(元) | 1,460,625.00 | 8,824,603.00 | 8,232,833.00 | 20,565,605.00 | 14,115,628.00 | 35,812,041.00 | 24,927,040.00 | 2,050,100.00 | 30,866,449.00 | 45,160,261.00 | 35,351,926.00 |
| 单季度经营活动产生的现金流量(元) | 72,420,373.00 | 113,915,252.00 | -59,354,866.00 | 20,919,149.00 | -12,033,841.00 | 115,621,436.00 | -25,297,940.00 | 45,350,845.00 | -19,309,120.00 | 13,003,589.00 | 48,188,661.00 |
| 单季度投资活动产生的现金流量(元) | -36,096,970.00 | -106,703,482.00 | -69,669,070.00 | 70,514,675.00 | -59,254,184.00 | -252,278,757.00 | -265,459,526.00 | -57,338,444.00 | -21,606,182.00 | -41,440,515.00 | -189,819,038.00 |
| 单季度筹资活动产生的现金流量(元) | 42,997,960.00 | 52,450,056.00 | 7,181,126.00 | 4,758,578.00 | 65,170,638.00 | 146,226,591.00 | 141,792,549.00 | 155,571,356.00 | -57,857,053.00 | -417,996.00 | -10,400,000.00 |
| 单季度现金及现金等价物净增加(元) | 75,844,032.00 | 62,549,130.00 | -119,527,848.00 | 96,606,186.00 | -5,524,823.00 | 13,897,473.00 | -148,339,261.00 | 139,895,899.00 | -94,643,421.00 | -17,725,176.00 | -150,537,847.00 |