| 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(%) | 32.00 | 35.00 | 32.00 | 33.00 | 34.00 | 32.00 | 32.00 | 35.00 | 32.00 | 33.00 | 37.00 |
| 单季度销售净利率(%) | 16.00 | 25.00 | 22.00 | 16.00 | 18.00 | 22.00 | 27.00 | 23.00 | 21.00 | 19.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 139,049,137.00 | 140,847,655.00 | 102,222,488.00 | 105,903,406.00 | 124,431,170.00 | 115,892,283.00 | 70,329,508.00 | 75,939,311.00 | 118,794,834.00 | 117,857,803.00 | 76,520,150.00 |
| 单季度营业总成本(元) | 120,698,250.00 | 111,030,999.00 | 84,168,882.00 | 101,964,669.00 | 104,841,315.00 | 93,064,612.00 | 57,391,701.00 | 64,654,852.00 | 94,545,586.00 | 95,831,753.00 | 57,731,376.00 |
| 单季度营业收入(元) | 139,049,137.00 | 140,847,655.00 | 102,222,488.00 | 105,903,406.00 | 124,431,170.00 | 115,892,283.00 | 70,329,508.00 | 75,939,311.00 | 118,794,834.00 | 117,857,803.00 | 76,520,150.00 |
| 单季度营业利润(元) | 25,062,264.00 | 40,371,400.00 | 26,569,450.00 | 19,677,963.00 | 25,015,188.00 | 29,456,823.00 | 20,948,701.00 | 18,928,318.00 | 28,629,868.00 | 25,106,959.00 | 19,685,585.00 |
| 单季度利润总额(元) | 24,873,714.00 | 40,162,400.00 | 26,646,107.00 | 19,613,138.00 | 24,942,656.00 | 28,805,927.00 | 21,528,043.00 | 18,548,318.00 | 28,627,343.00 | 24,901,298.00 | 19,733,148.00 |
| 单季度净利润(元) | 21,988,891.00 | 35,364,097.00 | 22,793,919.00 | 17,092,526.00 | 22,323,237.00 | 25,209,937.00 | 18,647,857.00 | 17,283,270.00 | 24,719,869.00 | 22,034,508.00 | 16,922,897.00 |
| 单季度归属母公司股东的净利润(元) | 21,988,891.00 | 35,364,097.00 | 22,793,919.00 | 17,092,526.00 | 22,323,237.00 | 25,209,937.00 | 18,647,857.00 | 17,283,270.00 | 24,719,869.00 | 22,034,508.00 | 16,922,897.00 |
| 单季度经营活动产生的现金流量(元) | 36,056,937.00 | 34,486,973.00 | -5,419,988.00 | 56,784,578.00 | 62,142,116.00 | 45,882,644.00 | 4,234,068.00 | 22,695,161.00 | 32,873,298.00 | 39,538,996.00 | -2,790,284.00 |
| 单季度投资活动产生的现金流量(元) | -34,310,384.00 | -21,250,362.00 | -53,323,783.00 | -471,657,382.00 | -27,928,312.00 | - | - | -24,796,317.00 | -10,930,104.00 | -839,404.00 | -26,558,811.00 |
| 单季度筹资活动产生的现金流量(元) | 31,042,769.00 | -41,768,606.00 | -9,999,655.00 | 42,812,844.00 | 1,500,000.00 | - | - | 439,235,386.00 | -377,358.00 | - | -11,073,264.00 |
| 单季度现金及现金等价物净增加(元) | 32,789,322.00 | -28,531,995.00 | -68,743,425.00 | -372,059,960.00 | 35,713,803.00 | 1,808,476.00 | 4,234,068.00 | 437,134,230.00 | 21,565,835.00 | 38,699,592.00 | -40,422,359.00 |