| 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(%) | 26.00 | 26.00 | 25.00 | 29.00 | 28.00 | 31.00 | 29.00 | 25.00 | 30.00 | 29.00 | 27.00 |
| 单季度销售净利率(%) | 10.00 | 12.00 | 13.00 | 9.00 | 17.00 | 16.00 | 14.00 | 10.00 | 18.00 | 17.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 111,215,340.00 | 116,857,448.00 | 118,410,928.00 | 107,265,239.00 | 99,824,742.00 | 112,454,429.00 | 143,226,805.00 | 127,140,618.00 | 93,656,299.00 | 106,211,597.00 | 101,310,277.00 |
| 单季度营业总成本(元) | 96,852,222.00 | 101,549,994.00 | 102,310,915.00 | 99,114,053.00 | 82,396,203.00 | 96,114,377.00 | 120,486,664.00 | 119,863,949.00 | 78,707,283.00 | 89,748,716.00 | 89,732,847.00 |
| 单季度营业收入(元) | 111,215,340.00 | 116,857,448.00 | 118,410,928.00 | 107,265,239.00 | 99,824,742.00 | 112,454,429.00 | 143,226,805.00 | 127,140,618.00 | 93,656,299.00 | 106,211,597.00 | 101,310,277.00 |
| 单季度营业利润(元) | 15,222,975.00 | 16,885,081.00 | 17,534,853.00 | 11,041,815.00 | 19,378,580.00 | 18,488,299.00 | 23,062,338.00 | 8,168,761.00 | 17,777,395.00 | 19,816,580.00 | 15,114,887.00 |
| 单季度利润总额(元) | 15,246,044.00 | 16,885,081.00 | 17,538,898.00 | 10,854,970.00 | 19,429,211.00 | 18,614,178.00 | 23,065,598.00 | 8,107,248.00 | 17,779,643.00 | 19,831,783.00 | 15,154,367.00 |
| 单季度净利润(元) | 11,190,540.00 | 14,389,694.00 | 15,501,013.00 | 9,828,968.00 | 17,072,177.00 | 18,020,489.00 | 20,210,433.00 | 12,752,264.00 | 16,745,648.00 | 17,545,114.00 | 13,929,429.00 |
| 单季度归属母公司股东的净利润(元) | 10,865,424.00 | 14,355,300.00 | 15,327,124.00 | 9,745,914.00 | 17,142,218.00 | 17,875,402.00 | 20,099,932.00 | 12,751,113.00 | 16,583,398.00 | 17,545,981.00 | 13,969,880.00 |
| 单季度经营活动产生的现金流量(元) | 30,063,863.00 | 7,089,201.00 | -18,488,514.00 | 33,080,478.00 | 63,742,828.00 | 19,181,746.00 | -16,148,615.00 | 15,958,720.00 | 43,764,833.00 | -306,800.00 | 23,600,068.00 |
| 单季度投资活动产生的现金流量(元) | -44,797,559.00 | -62,256,559.00 | 3,480,545.00 | -251,125,221.00 | -350,418.00 | -2,773,398.00 | 46,183,202.00 | 233,114,814.00 | -75,870,885.00 | -40,155,119.00 | -130,754,044.00 |
| 单季度筹资活动产生的现金流量(元) | -10,452,503.00 | -26,591,811.00 | -95,929.00 | -396,007.00 | 11,501,838.00 | - | - | -72,906,597.00 | -2,311,760.00 | -18,034,136.00 | -1,888,909.00 |
| 单季度现金及现金等价物净增加(元) | -25,335,095.00 | -81,617,761.00 | -15,090,924.00 | -218,917,003.00 | 74,867,770.00 | -1,537,235.00 | 29,955,361.00 | 176,369,035.00 | -34,258,447.00 | -58,342,706.00 | -109,053,454.00 |