| 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 | 27.00 | 26.00 | 28.00 | 30.00 | 28.00 | 25.00 | 26.00 | 24.00 | 21.00 | 21.00 |
| 单季度销售净利率(%) | 10.00 | 8.00 | 5.00 | 8.00 | 10.00 | 12.00 | 8.00 | 11.00 | 9.00 | 9.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 1.00 | 3.00 | 3.00 | 5.00 | 3.00 | 5.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 252,105,807.00 | 222,005,096.00 | 151,482,219.00 | 266,128,623.00 | 209,587,898.00 | 225,298,089.00 | 192,047,141.00 | 248,007,983.00 | 190,767,712.00 | 216,867,593.00 | 155,185,952.00 |
| 单季度营业总成本(元) | 224,715,317.00 | 199,284,598.00 | 146,133,354.00 | 237,195,099.00 | 189,229,659.00 | 194,831,910.00 | 176,408,624.00 | 217,887,246.00 | 170,534,222.00 | 195,537,713.00 | 152,281,430.00 |
| 单季度营业收入(元) | 252,105,807.00 | 222,005,096.00 | 151,482,219.00 | 266,128,623.00 | 209,587,898.00 | 225,298,089.00 | 192,047,141.00 | 248,007,983.00 | 190,767,712.00 | 216,867,593.00 | 155,185,952.00 |
| 单季度营业利润(元) | 28,539,774.00 | 19,258,068.00 | 8,510,917.00 | 25,491,367.00 | 22,516,172.00 | 31,136,921.00 | 17,609,938.00 | 30,103,171.00 | 18,558,900.00 | 20,475,783.00 | 5,130,712.00 |
| 单季度利润总额(元) | 28,549,192.00 | 19,263,301.00 | 8,790,408.00 | 25,587,775.00 | 22,532,920.00 | 30,699,202.00 | 17,584,327.00 | 31,388,271.00 | 18,632,722.00 | 20,514,640.00 | 5,121,552.00 |
| 单季度净利润(元) | 25,301,492.00 | 18,213,890.00 | 8,118,764.00 | 21,161,366.00 | 20,222,943.00 | 26,021,820.00 | 15,353,900.00 | 27,960,156.00 | 17,373,604.00 | 18,710,751.00 | 4,698,788.00 |
| 单季度归属母公司股东的净利润(元) | 21,168,490.00 | 17,368,592.00 | 7,758,502.00 | 18,402,056.00 | 18,217,769.00 | 23,663,108.00 | 14,342,468.00 | 25,630,868.00 | 16,356,403.00 | 17,622,929.00 | 3,799,328.00 |
| 单季度经营活动产生的现金流量(元) | 1,895,102.00 | -1,851,172.00 | 23,039,348.00 | 19,591,786.00 | -6,373,347.00 | 45,935,083.00 | -10,464,626.00 | 68,109,524.00 | -35,839,062.00 | 17,974,701.00 | -20,476,957.00 |
| 单季度投资活动产生的现金流量(元) | -19,341,172.00 | -3,934,858.00 | -5,971,975.00 | -5,382,480.00 | -14,483,562.00 | -21,248,279.00 | -30,410,301.00 | -14,734,111.00 | -24,051,936.00 | -8,649,077.00 | -10,075,049.00 |
| 单季度筹资活动产生的现金流量(元) | 17,263,455.00 | -9,189,454.00 | -436,197.00 | 1,740,819.00 | -5,148,906.00 | -6,262,656.00 | -1,739,722.00 | -33,071,744.00 | 24,969,678.00 | 72,781,973.00 | -2,513,161.00 |
| 单季度现金及现金等价物净增加(元) | -599,099.00 | -12,507,018.00 | 16,711,719.00 | 18,858,530.00 | -26,561,106.00 | 19,606,454.00 | -43,917,611.00 | 21,459,084.00 | -34,127,773.00 | 81,604,989.00 | -33,033,350.00 |