| 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(%) | 61.00 | 63.00 | 62.00 | 57.00 | 66.00 | 59.00 | 49.00 | 58.00 | 61.00 | 56.00 | 57.00 |
| 单季度销售净利率(%) | 11.00 | 12.00 | 15.00 | 10.00 | 14.00 | 12.00 | 10.00 | 8.00 | 13.00 | 11.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 261,566,286.00 | 245,241,120.00 | 210,115,514.00 | 264,595,449.00 | 216,214,281.00 | 274,393,164.00 | 225,625,210.00 | 280,845,440.00 | 262,473,047.00 | 232,146,137.00 | 198,828,511.00 |
| 单季度营业总成本(元) | 229,666,484.00 | 212,677,605.00 | 179,227,823.00 | 227,240,733.00 | 183,717,552.00 | 235,726,538.00 | 200,170,026.00 | 251,881,544.00 | 222,207,784.00 | 202,388,523.00 | 172,988,132.00 |
| 单季度营业收入(元) | 261,566,286.00 | 245,241,120.00 | 210,115,514.00 | 264,595,449.00 | 216,214,281.00 | 274,393,164.00 | 225,625,210.00 | 280,845,440.00 | 262,473,047.00 | 232,146,137.00 | 198,828,511.00 |
| 单季度营业利润(元) | 35,208,053.00 | 32,166,009.00 | 30,662,113.00 | 36,873,941.00 | 34,929,245.00 | 38,016,233.00 | 25,040,003.00 | 25,854,080.00 | 39,944,425.00 | 30,933,851.00 | 26,289,794.00 |
| 单季度利润总额(元) | 33,907,608.00 | 32,031,675.00 | 35,636,788.00 | 31,606,907.00 | 34,442,562.00 | 38,031,644.00 | 25,167,558.00 | 25,990,582.00 | 40,008,644.00 | 29,688,719.00 | 23,491,843.00 |
| 单季度净利润(元) | 29,847,201.00 | 28,377,556.00 | 31,057,891.00 | 27,030,075.00 | 29,644,111.00 | 33,058,602.00 | 21,812,306.00 | 23,206,057.00 | 34,319,135.00 | 25,310,302.00 | 20,311,465.00 |
| 单季度归属母公司股东的净利润(元) | 29,918,427.00 | 28,506,060.00 | 31,147,204.00 | 26,328,592.00 | 29,849,044.00 | 32,692,934.00 | 21,561,607.00 | 23,194,774.00 | 33,099,197.00 | 24,788,026.00 | 20,081,539.00 |
| 单季度经营活动产生的现金流量(元) | 17,191,351.00 | 47,679,223.00 | 63,478,364.00 | 21,789,148.00 | 22,570,195.00 | 58,165,781.00 | 1,522,660.00 | 10,530,140.00 | 42,370,051.00 | 33,045,896.00 | 39,416,073.00 |
| 单季度投资活动产生的现金流量(元) | -16,306,381.00 | -15,856,534.00 | -47,176,846.00 | -15,900,807.00 | -25,413,005.00 | -3,098,099.00 | -17,997,598.00 | 25,529,294.00 | -16,251,505.00 | -27,254,378.00 | -19,593,206.00 |
| 单季度筹资活动产生的现金流量(元) | -1,402,063.00 | -34,646,200.00 | 49,220,139.00 | -550,023.00 | 285,234,791.00 | -37,048,187.00 | -10,705,969.00 | -1,424,046.00 | 3,271,228.00 | -51,416,901.00 | 365,916,651.00 |
| 单季度现金及现金等价物净增加(元) | -517,093.00 | -2,823,512.00 | 65,521,657.00 | 5,338,319.00 | 282,391,981.00 | 18,019,495.00 | -27,180,907.00 | 34,635,388.00 | 29,389,774.00 | -45,625,383.00 | 385,739,519.00 |