| 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(%) | 25.00 | 27.00 | 31.00 | 33.00 | 30.00 | 23.00 | 25.00 | 33.00 | 30.00 | 31.00 | 34.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | 11.00 | 13.00 | 9.00 | 7.00 | 5.00 | 22.00 | 16.00 | 16.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | - | 4.00 | 3.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 3.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 346,358,281.00 | 307,221,549.00 | 245,993,596.00 | 292,019,358.00 | 298,521,971.00 | 243,960,206.00 | 157,131,309.00 | 259,470,603.00 | 271,174,968.00 | 183,741,543.00 | 212,456,440.00 |
| 单季度营业总成本(元) | 331,176,765.00 | 291,696,299.00 | 226,526,616.00 | 246,038,228.00 | 267,827,103.00 | 227,658,622.00 | 164,651,285.00 | 219,168,701.00 | 226,987,606.00 | 152,824,947.00 | 171,021,082.00 |
| 单季度营业收入(元) | 346,358,281.00 | 307,221,549.00 | 245,993,596.00 | 292,019,358.00 | 298,521,971.00 | 243,960,206.00 | 157,131,309.00 | 259,470,603.00 | 271,174,968.00 | 183,741,543.00 | 212,456,440.00 |
| 单季度营业利润(元) | 16,228,354.00 | 16,009,077.00 | 28,412,989.00 | 42,285,307.00 | 27,822,433.00 | 17,022,105.00 | 5,024,468.00 | 36,614,926.00 | 44,476,746.00 | 30,952,707.00 | 42,643,998.00 |
| 单季度利润总额(元) | 16,167,068.00 | 15,978,127.00 | 28,412,989.00 | 42,710,307.00 | 27,734,033.00 | 17,021,205.00 | 5,028,468.00 | 36,670,359.00 | 46,014,853.00 | 30,717,223.00 | 42,625,837.00 |
| 单季度净利润(元) | 17,718,814.00 | 17,408,550.00 | 27,145,678.00 | 39,405,063.00 | 27,498,176.00 | 18,117,956.00 | 7,305,626.00 | 56,108,905.00 | 42,317,503.00 | 28,803,864.00 | 38,846,131.00 |
| 单季度归属母公司股东的净利润(元) | 19,355,402.00 | 18,682,750.00 | 27,120,750.00 | 38,328,838.00 | 26,093,223.00 | 16,765,277.00 | 7,305,626.00 | 53,985,446.00 | 41,211,431.00 | 28,560,296.00 | 38,192,552.00 |
| 单季度经营活动产生的现金流量(元) | 1,998,083.00 | 28,675,045.00 | 50,866,662.00 | 53,223,520.00 | 17,176,614.00 | 23,862,264.00 | 70,358,783.00 | 93,571,060.00 | 58,463,963.00 | 47,924,225.00 | 27,820,818.00 |
| 单季度投资活动产生的现金流量(元) | -97,688,857.00 | -196,699,728.00 | 47,980,354.00 | -257,858,630.00 | -222,332,295.00 | -133,835,419.00 | -107,247,415.00 | -134,467,181.00 | -177,780,957.00 | -7,558,978.00 | -63,417,886.00 |
| 单季度筹资活动产生的现金流量(元) | -25,967,588.00 | -37,667,994.00 | 89,812,117.00 | 13,202,525.00 | 746,364,163.00 | 39,033,160.00 | 94,811,133.00 | 21,173,382.00 | 45,212,032.00 | -25,769,586.00 | -338,592.00 |
| 单季度现金及现金等价物净增加(元) | -122,274,292.00 | -203,170,382.00 | 190,293,123.00 | -192,455,105.00 | 543,606,544.00 | -73,077,763.00 | 58,818,878.00 | -22,057,267.00 | -78,324,344.00 | 24,763,756.00 | -35,931,279.00 |