| 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(%) | 12.00 | 14.00 | 13.00 | 12.00 | 13.00 | 13.00 | 12.00 | 15.00 | 14.00 | 12.00 | 12.00 |
| 单季度销售净利率(%) | 3.00 | 7.00 | 6.00 | 5.00 | 5.00 | 11.00 | 1.00 | 3.00 | 8.00 | 11.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 4.00 | 3.00 | 3.00 | 2.00 | 6.00 | 1.00 | 2.00 | 5.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | - | 1.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 334,680,786.00 | 359,315,344.00 | 296,280,977.00 | 358,271,827.00 | 257,153,296.00 | 304,111,864.00 | 244,625,268.00 | 358,994,846.00 | 283,669,106.00 | 285,925,580.00 | 235,555,248.00 |
| 单季度营业总成本(元) | 320,841,256.00 | 329,021,507.00 | 275,460,606.00 | 335,502,721.00 | 241,906,084.00 | 265,828,567.00 | 242,484,046.00 | 334,467,611.00 | 240,886,149.00 | 248,759,480.00 | 223,304,780.00 |
| 单季度营业收入(元) | 334,680,786.00 | 359,315,344.00 | 296,280,977.00 | 358,271,827.00 | 257,153,296.00 | 304,111,864.00 | 244,625,268.00 | 358,994,846.00 | 283,669,106.00 | 285,925,580.00 | 235,555,248.00 |
| 单季度营业利润(元) | 13,680,633.00 | 28,050,877.00 | 24,127,447.00 | 22,719,442.00 | 16,850,271.00 | 42,044,629.00 | 3,461,223.00 | 17,460,943.00 | 28,371,022.00 | 40,122,919.00 | 9,915,310.00 |
| 单季度利润总额(元) | 13,638,223.00 | 27,908,708.00 | 23,986,185.00 | 23,006,876.00 | 15,872,352.00 | 42,030,943.00 | 3,359,664.00 | 17,383,486.00 | 28,280,602.00 | 40,720,590.00 | 9,451,314.00 |
| 单季度净利润(元) | 11,271,389.00 | 25,923,287.00 | 17,183,623.00 | 18,288,515.00 | 12,357,149.00 | 32,636,034.00 | 2,921,182.00 | 10,511,692.00 | 23,452,324.00 | 32,044,791.00 | 5,941,482.00 |
| 单季度归属母公司股东的净利润(元) | 11,271,389.00 | 25,923,287.00 | 17,183,623.00 | 18,288,515.00 | 12,357,149.00 | 32,636,034.00 | 2,921,182.00 | 10,511,692.00 | 23,452,324.00 | 32,044,791.00 | 5,941,482.00 |
| 单季度经营活动产生的现金流量(元) | 30,661,279.00 | 25,379,126.00 | 34,542,644.00 | 33,438,629.00 | -27,495,310.00 | 18,218,407.00 | 12,061,969.00 | -1,268,900.00 | 14,568,234.00 | -5,305,346.00 | -8,022,351.00 |
| 单季度投资活动产生的现金流量(元) | -42,144,917.00 | -16,052,526.00 | -83,446,220.00 | -4,382,884.00 | -26,661,205.00 | -983,685.00 | -17,098,870.00 | 3,689,888.00 | -20,414,905.00 | -30,257,236.00 | -8,983,064.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | -40,000.00 | -301,887.00 | -2,056,604.00 | -660,377.00 | 10,120,000.00 | -297,369.00 | -1,839,183.00 | -35,363,448.00 | -1,709,241.00 |
| 单季度现金及现金等价物净增加(元) | 196,142,285.00 | 9,941,754.00 | -48,959,799.00 | 27,813,259.00 | -57,793,047.00 | 27,629,709.00 | -360,205.00 | -10,862,815.00 | 11,862,718.00 | -53,489,514.00 | -15,695,475.00 |