| 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(%) | 29.00 | 27.00 | 27.00 | 23.00 | 26.00 | 23.00 | 25.00 | 25.00 | 28.00 | 29.00 | 32.00 |
| 单季度销售净利率(%) | 11.00 | 11.00 | 10.00 | 6.00 | 12.00 | 12.00 | 16.00 | 12.00 | 9.00 | 21.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 246,984,790.00 | 224,566,860.00 | 196,458,826.00 | 222,098,461.00 | 226,259,848.00 | 215,036,932.00 | 162,281,360.00 | 156,785,023.00 | 156,234,684.00 | 126,031,722.00 | 123,009,022.00 |
| 单季度营业总成本(元) | 207,969,862.00 | 194,846,073.00 | 169,588,404.00 | 205,925,419.00 | 190,991,797.00 | 184,822,464.00 | 130,216,562.00 | 131,570,629.00 | 137,297,347.00 | 106,067,532.00 | 97,937,857.00 |
| 单季度营业收入(元) | 246,984,790.00 | 224,566,860.00 | 196,458,826.00 | 222,098,461.00 | 226,259,848.00 | 215,036,932.00 | 162,281,360.00 | 156,785,023.00 | 156,234,684.00 | 126,031,722.00 | 123,009,022.00 |
| 单季度营业利润(元) | 33,046,706.00 | 27,784,310.00 | 24,202,183.00 | 17,755,224.00 | 33,749,287.00 | 29,542,633.00 | 30,416,825.00 | 24,354,018.00 | 17,082,712.00 | 33,350,874.00 | 22,818,927.00 |
| 单季度利润总额(元) | 32,967,056.00 | 27,685,562.00 | 24,192,359.00 | 16,036,938.00 | 33,367,502.00 | 29,548,945.00 | 30,415,912.00 | 24,335,858.00 | 17,024,780.00 | 33,348,824.00 | 22,835,177.00 |
| 单季度净利润(元) | 27,066,651.00 | 23,706,900.00 | 19,904,511.00 | 13,747,724.00 | 27,500,045.00 | 25,413,280.00 | 25,202,630.00 | 19,162,318.00 | 14,711,781.00 | 26,441,350.00 | 18,775,539.00 |
| 单季度归属母公司股东的净利润(元) | 27,646,789.00 | 24,010,839.00 | 20,274,497.00 | 14,052,818.00 | 27,656,611.00 | 25,432,715.00 | 25,221,761.00 | 19,159,225.00 | 14,739,194.00 | 26,472,825.00 | 18,809,609.00 |
| 单季度经营活动产生的现金流量(元) | 7,522,210.00 | -42,066,669.00 | 3,275,093.00 | 49,120,158.00 | -42,892,297.00 | -392,963.00 | -1,223,264.00 | 22,096,025.00 | -6,369,593.00 | 1,247,549.00 | -7,760,381.00 |
| 单季度投资活动产生的现金流量(元) | 118,269,338.00 | -95,745,422.00 | -82,753,110.00 | 75,979,887.00 | -7,384,762.00 | -110,210,079.00 | 116,655,401.00 | 107,334,497.00 | -239,734,945.00 | -29,286,763.00 | -5,712,470.00 |
| 单季度筹资活动产生的现金流量(元) | -26,067,436.00 | -1,499,333.00 | -909,857.00 | -5,109,304.00 | -12,174,943.00 | -1,288,902.00 | -1,104,404.00 | -1,049,166.00 | -26,384,437.00 | 501,849,466.00 | -1,901,637.00 |
| 单季度现金及现金等价物净增加(元) | 91,036,421.00 | -138,119,296.00 | -81,541,681.00 | 129,942,314.00 | -74,285,472.00 | -103,505,582.00 | 115,907,687.00 | 133,456,599.00 | -270,707,429.00 | 480,800,851.00 | -15,743,614.00 |