| 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 | 26.00 | 30.00 | 28.00 | 28.00 | 28.00 | 26.00 | 26.00 | 24.00 | 25.00 | 26.00 |
| 单季度销售净利率(%) | 15.00 | 10.00 | 10.00 | 12.00 | 13.00 | 11.00 | 10.00 | 7.00 | 9.00 | 10.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 216,640,197.00 | 248,057,700.00 | 206,756,178.00 | 260,909,912.00 | 236,157,626.00 | 201,910,821.00 | 184,439,643.00 | 198,726,044.00 | 228,807,521.00 | 193,018,071.00 | 228,993,161.00 |
| 单季度营业总成本(元) | 185,438,085.00 | 221,044,107.00 | 182,319,457.00 | 226,644,772.00 | 203,511,488.00 | 174,048,410.00 | 167,098,067.00 | 183,748,291.00 | 205,044,172.00 | 175,173,095.00 | 201,409,856.00 |
| 单季度营业收入(元) | 216,640,197.00 | 248,057,700.00 | 206,756,178.00 | 260,909,912.00 | 236,157,626.00 | 201,910,821.00 | 184,439,643.00 | 198,726,044.00 | 228,807,521.00 | 193,018,071.00 | 228,993,161.00 |
| 单季度营业利润(元) | 35,699,721.00 | 26,064,588.00 | 23,617,592.00 | 33,903,030.00 | 35,133,787.00 | 28,651,551.00 | 18,008,633.00 | 11,284,551.00 | 24,070,547.00 | 21,723,550.00 | 28,831,450.00 |
| 单季度利润总额(元) | 35,643,986.00 | 27,838,857.00 | 23,394,729.00 | 33,736,022.00 | 34,859,175.00 | 26,359,885.00 | 20,262,411.00 | 11,258,374.00 | 23,983,439.00 | 21,679,926.00 | 28,905,933.00 |
| 单季度净利润(元) | 31,434,137.00 | 24,963,919.00 | 20,765,494.00 | 30,864,498.00 | 31,449,323.00 | 22,200,707.00 | 18,338,837.00 | 13,790,002.00 | 19,699,154.00 | 19,054,067.00 | 24,618,834.00 |
| 单季度归属母公司股东的净利润(元) | 31,322,873.00 | 24,788,949.00 | 20,409,927.00 | 30,583,781.00 | 31,098,681.00 | 21,748,646.00 | 18,017,256.00 | 13,470,076.00 | 19,309,047.00 | 18,897,637.00 | 24,043,804.00 |
| 单季度经营活动产生的现金流量(元) | 29,674,613.00 | 4,070,045.00 | 7,904,606.00 | 31,634,442.00 | 18,186,604.00 | 48,352,321.00 | 7,061,096.00 | 26,150,758.00 | 27,844,394.00 | 10,390,110.00 | 8,902,331.00 |
| 单季度投资活动产生的现金流量(元) | -43,332,676.00 | -37,473,044.00 | 18,727,579.00 | 113,631,583.00 | -61,150,034.00 | -23,248,231.00 | 7,593,879.00 | 12,787,441.00 | -16,795,119.00 | -309,041,413.00 | -26,550,860.00 |
| 单季度筹资活动产生的现金流量(元) | 321,644.00 | -54,079,617.00 | -351,951.00 | -8,457,861.00 | -2,436,634.00 | -37,133,870.00 | -453,238.00 | -39,264,515.00 | -51,590,618.00 | 448,736,020.00 | -36,113,589.00 |
| 单季度现金及现金等价物净增加(元) | -12,460,686.00 | -87,131,664.00 | 26,575,487.00 | 137,497,834.00 | -45,750,598.00 | -8,506,683.00 | 12,937,155.00 | 496,565.00 | -38,342,512.00 | 151,484,096.00 | -54,145,236.00 |