| 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(%) | 15.00 | 16.00 | 15.00 | 14.00 | 16.00 | 17.00 | 16.00 | 17.00 | 13.00 | 11.00 | 11.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 5.00 | 2.00 | 8.00 | 4.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | 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 | 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) | 400,577,204.00 | 363,109,440.00 | 333,557,857.00 | 379,363,972.00 | 370,282,748.00 | 329,021,110.00 | 320,922,707.00 | 425,720,061.00 | 449,967,486.00 | 495,439,017.00 | 488,638,161.00 |
| 单季度营业总成本(元) | 378,249,917.00 | 334,083,356.00 | 307,419,953.00 | 363,117,050.00 | 337,352,898.00 | 299,236,209.00 | 297,742,288.00 | 393,692,151.00 | 426,411,092.00 | 467,717,222.00 | 464,633,378.00 |
| 单季度营业收入(元) | 400,577,204.00 | 363,109,440.00 | 333,557,857.00 | 379,363,972.00 | 370,282,748.00 | 329,021,110.00 | 320,922,707.00 | 425,720,061.00 | 449,967,486.00 | 495,439,017.00 | 488,638,161.00 |
| 单季度营业利润(元) | 30,492,869.00 | 31,322,170.00 | 23,135,035.00 | 14,531,788.00 | 36,347,572.00 | 21,143,409.00 | 21,353,381.00 | 28,151,084.00 | 27,317,734.00 | 28,884,933.00 | 25,542,602.00 |
| 单季度利润总额(元) | 30,322,359.00 | 31,705,529.00 | 23,307,762.00 | 14,847,361.00 | 36,777,115.00 | 21,476,958.00 | 21,444,716.00 | 28,862,780.00 | 25,393,519.00 | 27,765,813.00 | 25,490,125.00 |
| 单季度净利润(元) | 20,468,541.00 | 25,920,244.00 | 18,210,236.00 | 8,666,986.00 | 30,248,938.00 | 14,268,182.00 | 17,736,186.00 | 26,399,694.00 | 21,235,641.00 | 17,327,614.00 | 19,182,926.00 |
| 单季度归属母公司股东的净利润(元) | 20,478,192.00 | 26,124,698.00 | 18,444,465.00 | 8,688,827.00 | 30,248,938.00 | 14,268,182.00 | 17,736,186.00 | 26,399,694.00 | 21,235,641.00 | 17,327,614.00 | 19,182,926.00 |
| 单季度经营活动产生的现金流量(元) | -39,317,391.00 | -9,541,878.00 | 10,471,218.00 | 79,356,014.00 | 211,717,632.00 | 54,409,193.00 | -23,891,003.00 | 56,749,906.00 | 18,138,933.00 | -46,756,294.00 | -65,715,585.00 |
| 单季度投资活动产生的现金流量(元) | -17,047,300.00 | -1,453,347.00 | -108,405,912.00 | 72,811,991.00 | -185,669,221.00 | 12,118,194.00 | -33,529,612.00 | 45,304,522.00 | -49,091,789.00 | -7,492,055.00 | -9,214,647.00 |
| 单季度筹资活动产生的现金流量(元) | -5,697,361.00 | -3,841,957.00 | -1,106,124.00 | -1,701,815.00 | -169,306.00 | -11,778,183.00 | 1,376,817.00 | -13,627,782.00 | -10,418,810.00 | 58,062,596.00 | 44,187,465.00 |
| 单季度现金及现金等价物净增加(元) | -61,749,000.00 | -15,957,444.00 | -103,681,055.00 | 156,154,637.00 | 23,885,498.00 | 56,025,012.00 | -56,744,903.00 | 92,641,755.00 | -42,413,430.00 | 4,956,541.00 | -31,113,107.00 |