| 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(%) | 45.00 | 43.00 | 52.00 | 46.00 | 56.00 | 49.00 | 57.00 | 47.00 | 58.00 | 51.00 | 61.00 |
| 单季度销售净利率(%) | 16.00 | 17.00 | 10.00 | 12.00 | 18.00 | 16.00 | 43.00 | 11.00 | 15.00 | 12.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 209,194,033.00 | 224,151,556.00 | 174,681,139.00 | 206,526,426.00 | 203,496,850.00 | 238,823,985.00 | 131,982,558.00 | 169,753,710.00 | 177,121,801.00 | 195,613,408.00 | 155,043,266.00 |
| 单季度营业总成本(元) | 177,031,199.00 | 195,422,639.00 | 158,885,953.00 | 179,497,258.00 | 169,851,047.00 | 206,661,714.00 | 129,126,056.00 | 158,068,253.00 | 155,319,218.00 | 179,883,855.00 | 131,973,853.00 |
| 单季度营业收入(元) | 209,194,033.00 | 224,151,556.00 | 174,681,139.00 | 206,526,426.00 | 203,496,850.00 | 238,823,985.00 | 131,982,558.00 | 169,753,710.00 | 177,121,801.00 | 195,613,408.00 | 155,043,266.00 |
| 单季度营业利润(元) | 39,118,071.00 | 41,592,160.00 | 21,032,439.00 | 28,336,433.00 | 41,497,306.00 | 40,178,700.00 | 58,244,728.00 | 20,504,249.00 | 29,976,193.00 | 21,929,720.00 | 35,764,316.00 |
| 单季度利润总额(元) | 39,513,726.00 | 41,621,966.00 | 21,032,930.00 | 27,613,842.00 | 41,760,340.00 | 40,042,937.00 | 58,214,447.00 | 20,531,213.00 | 27,899,114.00 | 21,751,646.00 | 35,449,242.00 |
| 单季度净利润(元) | 34,268,382.00 | 38,116,972.00 | 18,279,040.00 | 24,454,516.00 | 35,655,446.00 | 37,009,874.00 | 56,926,177.00 | 18,917,184.00 | 25,837,399.00 | 24,404,041.00 | 30,546,838.00 |
| 单季度归属母公司股东的净利润(元) | 30,842,065.00 | 34,979,675.00 | 15,871,343.00 | 23,058,620.00 | 31,663,834.00 | 34,221,934.00 | 56,649,742.00 | 18,852,541.00 | 25,452,945.00 | 24,366,095.00 | 30,512,429.00 |
| 单季度经营活动产生的现金流量(元) | 28,635,173.00 | 16,275,123.00 | 18,560,763.00 | 76,997,629.00 | 55,411,491.00 | 30,194,351.00 | 16,555,103.00 | 51,731,789.00 | 51,920,039.00 | 27,689,208.00 | 7,045,837.00 |
| 单季度投资活动产生的现金流量(元) | 10,624,878.00 | -43,389,569.00 | -28,226,748.00 | -38,128,786.00 | 6,819,457.00 | 2,124,564.00 | 19,429,518.00 | 15,082,001.00 | -11,586,847.00 | 32,405,233.00 | -27,036,617.00 |
| 单季度筹资活动产生的现金流量(元) | 40,710,773.00 | -34,687,896.00 | -8,485,448.00 | -79,389,736.00 | -11,680,963.00 | 56,464,163.00 | -13,963,564.00 | -55,988,781.00 | -91,216,904.00 | -54,463,035.00 | -34,725,058.00 |
| 单季度现金及现金等价物净增加(元) | 77,118,454.00 | -61,344,737.00 | -18,055,222.00 | -42,594,171.00 | 49,521,587.00 | 91,369,819.00 | 21,255,749.00 | 9,708,337.00 | -48,002,236.00 | 8,455,768.00 | -55,000,152.00 |