| 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(%) | 18.00 | 19.00 | 20.00 | 18.00 | 20.00 | 19.00 | 23.00 | 23.00 | 24.00 | 21.00 | 22.00 |
| 单季度销售净利率(%) | 10.00 | 7.00 | 11.00 | 7.00 | 14.00 | 11.00 | 13.00 | 12.00 | 14.00 | 13.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 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 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 138,006,321.00 | 125,659,331.00 | 133,614,451.00 | 163,736,870.00 | 208,606,601.00 | 178,521,889.00 | 139,375,869.00 | 161,016,932.00 | 205,754,475.00 | 154,506,688.00 | 135,237,123.00 |
| 单季度营业总成本(元) | 124,916,678.00 | 115,179,322.00 | 119,897,174.00 | 154,025,061.00 | 176,885,000.00 | 154,354,394.00 | 118,897,339.00 | 142,889,208.00 | 173,343,333.00 | 128,097,571.00 | 118,002,375.00 |
| 单季度营业收入(元) | 138,006,321.00 | 125,659,331.00 | 133,614,451.00 | 163,736,870.00 | 208,606,601.00 | 178,521,889.00 | 139,375,869.00 | 161,016,932.00 | 205,754,475.00 | 154,506,688.00 | 135,237,123.00 |
| 单季度营业利润(元) | 14,980,887.00 | 11,641,831.00 | 16,332,821.00 | 12,203,101.00 | 32,649,474.00 | 23,230,935.00 | 20,848,154.00 | 22,574,534.00 | 33,519,835.00 | 23,100,792.00 | 20,004,431.00 |
| 单季度利润总额(元) | 14,969,347.00 | 10,727,524.00 | 16,372,116.00 | 12,224,026.00 | 32,632,722.00 | 23,227,437.00 | 20,855,726.00 | 22,599,988.00 | 33,519,886.00 | 22,994,989.00 | 20,004,893.00 |
| 单季度净利润(元) | 13,949,825.00 | 9,172,835.00 | 14,524,701.00 | 10,951,773.00 | 29,109,143.00 | 20,391,414.00 | 17,989,447.00 | 19,308,430.00 | 29,122,255.00 | 20,050,083.00 | 17,624,309.00 |
| 单季度归属母公司股东的净利润(元) | 13,938,025.00 | 9,167,737.00 | 14,526,306.00 | 11,955,763.00 | 29,115,286.00 | 20,379,580.00 | 17,993,091.00 | 19,370,768.00 | 29,058,533.00 | 20,134,727.00 | 17,543,432.00 |
| 单季度经营活动产生的现金流量(元) | -1,004,322.00 | 21,985,397.00 | 71,252,258.00 | 51,979,756.00 | -13,425,180.00 | 12,969,485.00 | -16,476,905.00 | 25,192,194.00 | 7,211,540.00 | 32,495,939.00 | -10,751,348.00 |
| 单季度投资活动产生的现金流量(元) | 175,622,052.00 | -411,468,546.00 | 149,018,338.00 | 42,326,283.00 | 104,778,069.00 | 102,813,940.00 | -490,036,879.00 | 70,149,882.00 | -55,469,576.00 | -28,334,772.00 | 5,454,311.00 |
| 单季度筹资活动产生的现金流量(元) | -13,930,817.00 | -18,068,016.00 | -2,537,123.00 | -3,666,834.00 | -2,660,273.00 | -7,137,923.00 | 540,227,868.00 | 13,261,370.00 | -1,876,854.00 | -26,879,028.00 | -1,556,135.00 |
| 单季度现金及现金等价物净增加(元) | 158,949,869.00 | -406,536,014.00 | 213,921,767.00 | 96,218,270.00 | 86,647,312.00 | 115,716,868.00 | 32,696,284.00 | 107,002,456.00 | -51,334,288.00 | -18,169,630.00 | -7,101,521.00 |