| 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(%) | 37.00 | 40.00 | 35.00 | 24.00 | 30.00 | 33.00 | 35.00 | 29.00 | 35.00 | 34.00 | 30.00 |
| 单季度销售净利率(%) | 20.00 | 24.00 | 22.00 | 10.00 | 17.00 | 22.00 | 21.00 | 14.00 | 22.00 | 21.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 133,050,531.00 | 130,281,879.00 | 131,932,438.00 | 112,729,526.00 | 124,246,112.00 | 121,354,557.00 | 130,979,596.00 | 121,914,114.00 | 126,181,967.00 | 130,255,623.00 | 115,456,916.00 |
| 单季度营业总成本(元) | 102,242,138.00 | 93,355,606.00 | 98,867,013.00 | 103,114,747.00 | 101,416,890.00 | 92,832,449.00 | 101,127,468.00 | 104,117,407.00 | 96,476,340.00 | 102,449,457.00 | 95,345,866.00 |
| 单季度营业收入(元) | 133,050,531.00 | 130,281,879.00 | 131,932,438.00 | 112,729,526.00 | 124,246,112.00 | 121,354,557.00 | 130,979,596.00 | 121,914,114.00 | 126,181,967.00 | 130,255,623.00 | 115,456,916.00 |
| 单季度营业利润(元) | 35,327,875.00 | 41,288,405.00 | 38,099,065.00 | 15,257,998.00 | 28,605,630.00 | 35,212,364.00 | 35,934,815.00 | 22,190,850.00 | 36,198,469.00 | 35,418,891.00 | 27,379,522.00 |
| 单季度利润总额(元) | 35,327,875.00 | 41,296,631.00 | 38,103,782.00 | 15,254,340.00 | 28,661,125.00 | 35,212,364.00 | 35,934,815.00 | 22,275,461.00 | 36,198,649.00 | 35,942,371.00 | 27,508,042.00 |
| 单季度净利润(元) | 26,561,324.00 | 31,374,818.00 | 28,664,145.00 | 11,233,444.00 | 21,517,101.00 | 26,468,583.00 | 26,888,242.00 | 16,647,219.00 | 27,177,129.00 | 27,000,833.00 | 20,604,280.00 |
| 单季度归属母公司股东的净利润(元) | 26,561,324.00 | 31,374,818.00 | 28,664,145.00 | 11,233,444.00 | 21,517,101.00 | 26,468,583.00 | 26,888,242.00 | 16,647,219.00 | 27,177,129.00 | 27,000,833.00 | 20,604,280.00 |
| 单季度经营活动产生的现金流量(元) | 28,170,446.00 | 34,122,786.00 | -396,794.00 | 31,669,866.00 | 27,214,380.00 | -3,840,159.00 | 18,261,506.00 | 30,843,226.00 | 21,487,788.00 | 26,343,105.00 | 19,799,464.00 |
| 单季度投资活动产生的现金流量(元) | 4,001,201.00 | -6,728,973.00 | 31,421,484.00 | 5,484,711.00 | -34,546,349.00 | 7,262,931.00 | -29,656,378.00 | -20,241,227.00 | -30,667,186.00 | -23,490,719.00 | -275,425,322.00 |
| 单季度筹资活动产生的现金流量(元) | -15,865.00 | -43,913,935.00 | -15,904.00 | -112,958.00 | -38,320.00 | -33,844,791.00 | -120,250.00 | -100,636.00 | -119,672.00 | -25,924,579.00 | -174,568.00 |
| 单季度现金及现金等价物净增加(元) | 31,845,213.00 | -16,492,780.00 | 31,052,960.00 | 37,073,075.00 | -7,349,455.00 | -30,408,989.00 | -11,525,556.00 | 10,473,317.00 | -9,268,068.00 | -23,048,260.00 | -255,821,961.00 |