| 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 | 20.00 | 27.00 | 31.00 | 23.00 | 27.00 | 28.00 | 30.00 | 24.00 | 27.00 | 20.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 12.00 | 14.00 | 8.00 | 16.00 | 12.00 | 9.00 | 13.00 | 15.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 8.00 | 10.00 | 5.00 | 9.00 | 7.00 | 6.00 | 8.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 4.00 | 5.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 181,956,053.00 | 173,085,384.00 | 211,968,943.00 | 209,138,747.00 | 172,386,202.00 | 156,635,439.00 | 160,410,732.00 | 192,652,964.00 | 161,552,082.00 | 107,056,804.00 | 124,300,862.00 |
| 单季度营业总成本(元) | 174,876,418.00 | 164,272,466.00 | 178,223,744.00 | 170,594,601.00 | 157,924,763.00 | 130,257,493.00 | 137,954,532.00 | 157,024,465.00 | 137,591,792.00 | 89,501,736.00 | 113,666,466.00 |
| 单季度营业收入(元) | 181,956,053.00 | 173,085,384.00 | 211,968,943.00 | 209,138,747.00 | 172,386,202.00 | 156,635,439.00 | 160,410,732.00 | 192,652,964.00 | 161,552,082.00 | 107,056,804.00 | 124,300,862.00 |
| 单季度营业利润(元) | 8,087,271.00 | 11,724,595.00 | 30,650,303.00 | 34,626,948.00 | 14,590,186.00 | 27,988,779.00 | 21,908,053.00 | 17,835,426.00 | 23,036,457.00 | 17,957,130.00 | 9,332,361.00 |
| 单季度利润总额(元) | 8,087,271.00 | 11,689,445.00 | 30,692,020.00 | 34,689,890.00 | 14,597,186.00 | 27,988,779.00 | 21,908,053.00 | 17,803,733.00 | 23,033,880.00 | 17,803,904.00 | 9,219,852.00 |
| 单季度净利润(元) | 6,430,418.00 | 9,065,890.00 | 25,532,245.00 | 29,336,353.00 | 13,387,508.00 | 24,333,653.00 | 19,694,171.00 | 16,717,599.00 | 20,471,563.00 | 16,470,451.00 | 7,687,919.00 |
| 单季度归属母公司股东的净利润(元) | 6,805,884.00 | 11,827,472.00 | 26,226,725.00 | 29,575,066.00 | 13,753,597.00 | 25,308,924.00 | 19,698,969.00 | 16,134,963.00 | 20,291,446.00 | 16,581,975.00 | 7,762,283.00 |
| 单季度经营活动产生的现金流量(元) | 25,124,998.00 | 47,110,945.00 | -3,326,028.00 | 4,589,188.00 | 15,361,206.00 | 15,817,834.00 | 38,996,287.00 | 29,916,765.00 | 21,677,882.00 | 17,571,530.00 | -21,876,495.00 |
| 单季度投资活动产生的现金流量(元) | -22,506,717.00 | -11,146,044.00 | -18,770,883.00 | -22,035,952.00 | -19,539,390.00 | -13,528,268.00 | -8,558,749.00 | -21,921,705.00 | -9,001,207.00 | -4,950,555.00 | -13,447,380.00 |
| 单季度筹资活动产生的现金流量(元) | 3,012,850.00 | -49,601,543.00 | 22,476,131.00 | 14,636,571.00 | -4,527,336.00 | 1,913,220.00 | -10,157,754.00 | -13,968,950.00 | -65,261,466.00 | 96,308,675.00 | 35,163,451.00 |
| 单季度现金及现金等价物净增加(元) | 4,326,349.00 | -13,084,176.00 | 1,085,988.00 | -6,535,798.00 | -8,801,769.00 | 6,529,773.00 | 21,644,756.00 | -7,316,451.00 | -49,821,902.00 | 111,986,577.00 | -163,119.00 |