| 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 | 18.00 | 20.00 | 19.00 | 18.00 | 18.00 | 18.00 | 19.00 | 17.00 | 21.00 |
| 单季度销售净利率(%) | 5.00 | 8.00 | 10.00 | 6.00 | 8.00 | 9.00 | 9.00 | 7.00 | 11.00 | 13.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 180,574,314.00 | 186,696,479.00 | 143,072,790.00 | 144,602,452.00 | 117,141,358.00 | 119,712,675.00 | 118,378,459.00 | 93,498,460.00 | 94,542,059.00 | 106,078,346.00 | 90,067,048.00 |
| 单季度营业总成本(元) | 169,491,792.00 | 167,997,295.00 | 126,450,156.00 | 132,407,461.00 | 105,642,452.00 | 105,963,771.00 | 105,885,867.00 | 86,593,541.00 | 82,677,677.00 | 90,950,102.00 | 78,915,016.00 |
| 单季度营业收入(元) | 180,574,314.00 | 186,696,479.00 | 143,072,790.00 | 144,602,452.00 | 117,141,358.00 | 119,712,675.00 | 118,378,459.00 | 93,498,460.00 | 94,542,059.00 | 106,078,346.00 | 90,067,048.00 |
| 单季度营业利润(元) | 11,201,889.00 | 17,490,031.00 | 15,961,186.00 | 10,026,813.00 | 10,069,174.00 | 12,039,879.00 | 12,565,603.00 | 7,376,885.00 | 11,635,279.00 | 16,379,597.00 | 11,814,434.00 |
| 单季度利润总额(元) | 11,201,889.00 | 17,489,813.00 | 15,946,171.00 | 10,078,522.00 | 10,069,111.00 | 12,038,879.00 | 12,557,803.00 | 7,376,885.00 | 11,635,279.00 | 16,379,597.00 | 11,814,434.00 |
| 单季度净利润(元) | 9,391,073.00 | 14,307,947.00 | 13,618,725.00 | 8,902,312.00 | 8,998,100.00 | 10,739,528.00 | 10,731,012.00 | 6,537,837.00 | 10,292,019.00 | 13,922,657.00 | 10,042,269.00 |
| 单季度归属母公司股东的净利润(元) | 9,478,312.00 | 12,858,678.00 | 13,618,725.00 | 8,902,312.00 | 8,998,100.00 | 10,739,528.00 | 10,731,012.00 | 6,537,837.00 | 10,292,019.00 | 13,922,657.00 | 10,042,269.00 |
| 单季度经营活动产生的现金流量(元) | -5,976,726.00 | -3,967,915.00 | 27,291,349.00 | 41,008,222.00 | 51,809,763.00 | -3,782,401.00 | -4,539,359.00 | -13,942,638.00 | 20,579,713.00 | 10,571,059.00 | 12,443,108.00 |
| 单季度投资活动产生的现金流量(元) | -29,811,395.00 | -16,077,667.00 | -17,382,741.00 | -23,706,991.00 | -39,043,138.00 | -49,838,537.00 | -56,886,962.00 | 5,960,282.00 | -85,309,362.00 | -2,671,758.00 | -43,659,750.00 |
| 单季度筹资活动产生的现金流量(元) | 18,886,086.00 | -19,626,359.00 | 6,470,205.00 | -8,983,535.00 | 25,695,297.00 | 36,967,425.00 | 81,112,481.00 | 6,916,619.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -16,439,400.00 | -37,860,168.00 | 17,345,967.00 | 7,950,678.00 | 38,672,085.00 | -15,257,584.00 | 18,672,551.00 | -856,335.00 | -62,685,235.00 | 12,180,929.00 | -31,218,031.00 |