| 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(%) | 14.00 | 14.00 | 16.00 | 15.00 | 17.00 | 15.00 | 16.00 | 16.00 | 14.00 | 17.00 | 18.00 |
| 单季度销售净利率(%) | 2.00 | 4.00 | 5.00 | 1.00 | 4.00 | 7.00 | 6.00 | 8.00 | 6.00 | 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 | 5.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 218,326,864.00 | 175,261,940.00 | 135,608,319.00 | 147,885,448.00 | 145,103,164.00 | 161,926,640.00 | 131,692,248.00 | 172,477,825.00 | 137,330,324.00 | 144,878,602.00 | 94,924,977.00 |
| 单季度营业总成本(元) | 204,668,808.00 | 165,139,129.00 | 128,208,890.00 | 141,849,476.00 | 137,602,149.00 | 148,345,867.00 | 122,909,363.00 | 159,201,716.00 | 129,861,494.00 | 131,649,061.00 | 87,981,538.00 |
| 单季度营业收入(元) | 218,326,864.00 | 175,261,940.00 | 135,608,319.00 | 147,885,448.00 | 145,103,164.00 | 161,926,640.00 | 131,692,248.00 | 172,477,825.00 | 137,330,324.00 | 144,878,602.00 | 94,924,977.00 |
| 单季度营业利润(元) | 6,421,835.00 | 7,662,714.00 | 7,592,115.00 | 4,853,728.00 | 5,815,924.00 | 12,873,107.00 | 8,924,769.00 | 14,473,340.00 | 8,451,862.00 | 11,288,348.00 | 7,038,351.00 |
| 单季度利润总额(元) | 6,390,703.00 | 7,657,714.00 | 7,592,115.00 | 2,046,991.00 | 5,810,924.00 | 12,869,927.00 | 8,901,153.00 | 14,600,339.00 | 8,432,800.00 | 11,290,467.00 | 7,035,351.00 |
| 单季度净利润(元) | 4,416,511.00 | 7,447,498.00 | 7,224,786.00 | 2,032,755.00 | 5,989,089.00 | 11,566,685.00 | 8,057,692.00 | 13,169,029.00 | 7,893,167.00 | 10,447,323.00 | 6,306,937.00 |
| 单季度归属母公司股东的净利润(元) | 4,416,511.00 | 7,447,498.00 | 7,224,786.00 | 2,032,755.00 | 5,989,089.00 | 11,566,685.00 | 8,057,692.00 | 13,169,029.00 | 7,893,167.00 | 10,447,323.00 | 6,306,937.00 |
| 单季度经营活动产生的现金流量(元) | 28,824,963.00 | 4,270,993.00 | -6,021,023.00 | 31,454,810.00 | 25,830,474.00 | 21,581,079.00 | 32,754,666.00 | 16,057,090.00 | 21,188,571.00 | 27,851,955.00 | -25,127,584.00 |
| 单季度投资活动产生的现金流量(元) | -42,439,293.00 | 24,958,254.00 | -23,357,378.00 | -73,007,037.00 | -6,076,607.00 | -9,755,764.00 | -17,606,438.00 | -19,385,369.00 | -18,708,608.00 | -14,817,087.00 | -10,465,010.00 |
| 单季度筹资活动产生的现金流量(元) | - | -54,364,587.00 | -7,183,200.00 | 10,155,097.00 | 105,792,720.00 | -20,662,542.00 | -23,880,563.00 | 12,731,934.00 | 3,491,360.00 | -2,761,909.00 | 17,157,738.00 |
| 单季度现金及现金等价物净增加(元) | -14,535,582.00 | -23,653,490.00 | -35,552,137.00 | -31,438,522.00 | 125,766,591.00 | -6,526,171.00 | -9,394,690.00 | 9,157,458.00 | 8,149,798.00 | 11,095,680.00 | -18,596,700.00 |