| 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 | 31.00 | 37.00 | 24.00 | 33.00 | 34.00 | 37.00 | 26.00 | 28.00 | 29.00 | 28.00 |
| 单季度销售净利率(%) | 18.00 | 18.00 | 22.00 | 8.00 | 20.00 | 25.00 | 24.00 | 11.00 | 21.00 | 19.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 192,845,627.00 | 211,244,407.00 | 186,226,660.00 | 193,777,707.00 | 210,951,063.00 | 214,411,554.00 | 204,804,213.00 | 251,882,758.00 | 250,876,535.00 | 274,697,773.00 | 214,660,244.00 |
| 单季度营业总成本(元) | 157,548,570.00 | 169,652,504.00 | 139,768,171.00 | 181,192,338.00 | 163,086,971.00 | 155,710,925.00 | 148,007,566.00 | 220,794,865.00 | 194,103,302.00 | 213,576,209.00 | 171,934,538.00 |
| 单季度营业收入(元) | 192,845,627.00 | 211,244,407.00 | 186,226,660.00 | 193,777,707.00 | 210,951,063.00 | 214,411,554.00 | 204,804,213.00 | 251,882,758.00 | 250,876,535.00 | 274,697,773.00 | 214,660,244.00 |
| 单季度营业利润(元) | 39,930,650.00 | 39,858,098.00 | 47,326,150.00 | 14,935,722.00 | 48,070,963.00 | 58,562,009.00 | 58,969,987.00 | 32,541,775.00 | 57,254,691.00 | 61,147,003.00 | 43,695,320.00 |
| 单季度利润总额(元) | 39,897,775.00 | 39,754,184.00 | 47,311,412.00 | 14,304,880.00 | 48,065,304.00 | 58,559,181.00 | 58,916,912.00 | 32,526,259.00 | 57,247,433.00 | 61,009,375.00 | 43,562,873.00 |
| 单季度净利润(元) | 35,357,462.00 | 38,494,114.00 | 40,050,740.00 | 14,991,403.00 | 42,683,451.00 | 53,237,501.00 | 50,079,199.00 | 28,814,324.00 | 53,585,680.00 | 52,735,165.00 | 37,009,221.00 |
| 单季度归属母公司股东的净利润(元) | 35,357,462.00 | 38,494,114.00 | 40,050,740.00 | 14,991,403.00 | 42,683,451.00 | 53,237,501.00 | 50,079,199.00 | 28,242,772.00 | 53,953,052.00 | 52,641,334.00 | 36,616,516.00 |
| 单季度经营活动产生的现金流量(元) | 105,360,312.00 | 112,504,482.00 | 43,705,099.00 | 40,496,766.00 | 28,341,056.00 | -66,814,815.00 | 23,128,982.00 | 75,959,315.00 | 124,019,886.00 | 32,096,592.00 | -15,478,697.00 |
| 单季度投资活动产生的现金流量(元) | -11,294,064.00 | -7,701,045.00 | -11,692,050.00 | -7,025,957.00 | 2,173,350.00 | -10,677,661.00 | -8,986,620.00 | -22,557,387.00 | -10,088,257.00 | -7,271,833.00 | -13,322,813.00 |
| 单季度筹资活动产生的现金流量(元) | -1,379,714.00 | -194,411,414.00 | -2.00 | 711,342.00 | 29,284,160.00 | -89,258,547.00 | -3.00 | -4,287,798.00 | 4,314,524.00 | -150,913,151.00 | -2,792,400.00 |
| 单季度现金及现金等价物净增加(元) | 92,625,836.00 | -90,697,481.00 | 31,563,869.00 | 33,845,309.00 | 60,307,260.00 | -165,563,167.00 | 12,431,385.00 | 46,220,460.00 | 119,592,433.00 | -124,407,619.00 | -31,727,268.00 |