| 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(%) | 27.00 | 32.00 | 35.00 | 32.00 | 36.00 | 34.00 | 30.00 | 30.00 | 28.00 | 22.00 | 27.00 |
| 单季度销售净利率(%) | 5.00 | 11.00 | 13.00 | 11.00 | 16.00 | 15.00 | 7.00 | 13.00 | 12.00 | 7.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 216,056,570.00 | 228,741,139.00 | 223,438,030.00 | 248,113,603.00 | 237,832,093.00 | 201,225,109.00 | 152,634,292.00 | 178,138,974.00 | 154,143,234.00 | 155,008,073.00 | 150,417,945.00 |
| 单季度营业总成本(元) | 204,804,067.00 | 198,937,804.00 | 189,796,764.00 | 211,749,680.00 | 193,462,149.00 | 157,850,880.00 | 138,481,018.00 | 152,734,427.00 | 135,673,973.00 | 140,466,152.00 | 137,262,403.00 |
| 单季度营业收入(元) | 216,056,570.00 | 228,741,139.00 | 223,438,030.00 | 248,113,603.00 | 237,832,093.00 | 201,225,109.00 | 152,634,292.00 | 178,138,974.00 | 154,143,234.00 | 155,008,073.00 | 150,417,945.00 |
| 单季度营业利润(元) | 12,281,179.00 | 28,461,900.00 | 34,987,386.00 | 30,226,073.00 | 43,324,010.00 | 35,657,499.00 | 14,108,361.00 | 22,560,349.00 | 22,362,424.00 | 13,005,520.00 | 13,060,339.00 |
| 单季度利润总额(元) | 12,230,533.00 | 28,477,788.00 | 34,442,712.00 | 29,518,934.00 | 43,151,234.00 | 34,916,279.00 | 13,321,892.00 | 22,460,100.00 | 22,044,414.00 | 12,876,480.00 | 13,006,412.00 |
| 单季度净利润(元) | 10,980,474.00 | 25,494,843.00 | 28,668,808.00 | 26,900,068.00 | 37,667,923.00 | 30,158,059.00 | 11,370,964.00 | 23,301,756.00 | 18,326,729.00 | 11,415,796.00 | 10,817,410.00 |
| 单季度归属母公司股东的净利润(元) | 10,980,474.00 | 25,494,843.00 | 28,668,808.00 | 26,900,068.00 | 37,667,923.00 | 30,158,059.00 | 11,370,964.00 | 23,301,756.00 | 18,326,729.00 | 11,415,796.00 | 10,817,410.00 |
| 单季度经营活动产生的现金流量(元) | 31,004,573.00 | 30,254,869.00 | 28,800,911.00 | 21,323,728.00 | 13,262,382.00 | 13,193,386.00 | 27,389,760.00 | 60,882,825.00 | 40,498,120.00 | -3,008,079.00 | -29,851,310.00 |
| 单季度投资活动产生的现金流量(元) | 64,786,157.00 | 2,608,402.00 | -77,829,321.00 | -381,202,608.00 | -122,123,001.00 | -44,637,058.00 | -8,274,181.00 | -31,670,175.00 | -35,936,622.00 | -27,116,586.00 | 52,578,340.00 |
| 单季度筹资活动产生的现金流量(元) | 7,274,532.00 | -23,383,590.00 | 23,695,209.00 | 11,737,125.00 | 443,368,985.00 | 11,883,839.00 | 21,010,572.00 | -38,709.00 | -1,634,497.00 | -23,751,915.00 | -2,304,661.00 |
| 单季度现金及现金等价物净增加(元) | 102,579,652.00 | 10,263,148.00 | -25,160,069.00 | -347,796,705.00 | 333,468,280.00 | -16,979,974.00 | 39,502,273.00 | 29,974,867.00 | 4,269,546.00 | -49,713,898.00 | 19,551,700.00 |