| 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(%) | 22.00 | 22.00 | 21.00 | 21.00 | 21.00 | 24.00 | 21.00 | 20.00 | 25.00 | 31.00 | 29.00 |
| 单季度销售净利率(%) | 9.00 | 9.00 | 9.00 | 10.00 | 8.00 | 10.00 | 10.00 | 7.00 | 7.00 | 15.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 5.00 |
| 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 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 175,070,784.00 | 192,974,804.00 | 173,210,748.00 | 158,786,403.00 | 163,200,701.00 | 169,569,564.00 | 168,679,116.00 | 143,907,288.00 | 153,649,337.00 | 187,493,436.00 | 175,116,875.00 |
| 单季度营业总成本(元) | 155,548,470.00 | 169,661,673.00 | 156,109,947.00 | 146,630,966.00 | 146,625,946.00 | 148,277,859.00 | 151,704,025.00 | 140,572,534.00 | 137,546,336.00 | 150,632,135.00 | 146,006,501.00 |
| 单季度营业收入(元) | 175,070,784.00 | 192,974,804.00 | 173,210,748.00 | 158,786,403.00 | 163,200,701.00 | 169,569,564.00 | 168,679,116.00 | 143,907,288.00 | 153,649,337.00 | 187,493,436.00 | 175,116,875.00 |
| 单季度营业利润(元) | 19,336,277.00 | 20,314,916.00 | 17,889,374.00 | 18,825,166.00 | 15,715,474.00 | 20,750,889.00 | 18,201,950.00 | 1,053,439.00 | 14,151,629.00 | 35,030,264.00 | 28,647,734.00 |
| 单季度利润总额(元) | 19,110,213.00 | 19,995,701.00 | 17,873,735.00 | 16,897,326.00 | 15,619,196.00 | 20,084,470.00 | 18,179,526.00 | 1,272,022.00 | 13,619,705.00 | 35,028,266.00 | 28,324,857.00 |
| 单季度净利润(元) | 16,589,935.00 | 17,634,612.00 | 15,992,187.00 | 15,785,318.00 | 12,614,528.00 | 17,380,284.00 | 16,079,162.00 | 10,124,981.00 | 10,704,676.00 | 28,532,228.00 | 23,640,956.00 |
| 单季度归属母公司股东的净利润(元) | 16,589,935.00 | 17,634,612.00 | 15,992,187.00 | 15,785,318.00 | 12,614,528.00 | 17,380,284.00 | 16,079,162.00 | 10,124,981.00 | 10,704,676.00 | 28,532,228.00 | 23,640,956.00 |
| 单季度经营活动产生的现金流量(元) | 74,701,008.00 | 18,630,520.00 | 30,819,019.00 | 12,955,199.00 | -7,396,128.00 | 71,215,904.00 | 34,080,440.00 | -54,388,182.00 | -80,275,697.00 | 24,067,131.00 | -1,790,256.00 |
| 单季度投资活动产生的现金流量(元) | -14,167,737.00 | -17,215,218.00 | -10,854,574.00 | -11,533,782.00 | -17,657,952.00 | -13,476,648.00 | -4,974,996.00 | 24,699,346.00 | -89,227,134.00 | -9,283,494.00 | -16,206,595.00 |
| 单季度筹资活动产生的现金流量(元) | -38,129,101.00 | -35,915,962.00 | -18,773,671.00 | -30,246,044.00 | -15,346,369.00 | -27,342,439.00 | -17,773,517.00 | -949,268.00 | -226,192,230.00 | 497,541,976.00 | 17,898,524.00 |
| 单季度现金及现金等价物净增加(元) | 22,404,171.00 | -34,500,660.00 | 1,190,774.00 | -28,824,627.00 | -40,400,449.00 | 30,396,816.00 | 11,331,927.00 | -30,638,105.00 | -395,695,061.00 | 512,325,612.00 | -98,328.00 |