| 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(%) | 53.00 | 55.00 | 52.00 | 48.00 | 50.00 | 56.00 | 52.00 | 57.00 | 55.00 | 56.00 | 55.00 |
| 单季度销售净利率(%) | 20.00 | 24.00 | 18.00 | 17.00 | 20.00 | 31.00 | 24.00 | 22.00 | 28.00 | 33.00 | 33.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 135,612,505.00 | 132,390,898.00 | 130,921,035.00 | 135,632,339.00 | 130,080,714.00 | 142,531,529.00 | 134,048,060.00 | 120,085,237.00 | 131,919,835.00 | 135,645,352.00 | 126,144,670.00 |
| 单季度营业总成本(元) | 111,501,735.00 | 101,046,353.00 | 107,386,169.00 | 122,187,772.00 | 111,126,800.00 | 99,307,396.00 | 103,699,841.00 | 104,063,302.00 | 93,218,669.00 | 93,804,367.00 | 89,874,563.00 |
| 单季度营业收入(元) | 135,612,505.00 | 132,390,898.00 | 130,921,035.00 | 135,632,339.00 | 130,080,714.00 | 142,531,529.00 | 134,048,060.00 | 120,085,237.00 | 131,919,835.00 | 135,645,352.00 | 126,144,670.00 |
| 单季度营业利润(元) | 28,390,111.00 | 33,152,681.00 | 23,838,002.00 | 28,799,167.00 | 25,290,733.00 | 48,427,117.00 | 34,678,032.00 | 19,488,370.00 | 43,143,737.00 | 53,549,787.00 | 46,123,103.00 |
| 单季度利润总额(元) | 28,453,099.00 | 33,591,346.00 | 23,942,803.00 | 27,922,535.00 | 25,420,006.00 | 48,568,024.00 | 34,716,577.00 | 19,634,384.00 | 43,152,570.00 | 53,590,991.00 | 46,128,169.00 |
| 单季度净利润(元) | 26,477,100.00 | 31,795,164.00 | 23,396,648.00 | 23,517,414.00 | 25,579,709.00 | 44,532,616.00 | 32,662,489.00 | 25,944,256.00 | 37,572,372.00 | 45,202,856.00 | 41,257,208.00 |
| 单季度归属母公司股东的净利润(元) | 31,017,109.00 | 35,436,120.00 | 27,518,966.00 | 27,921,842.00 | 29,378,990.00 | 46,199,725.00 | 34,078,423.00 | 24,766,178.00 | 39,917,363.00 | 48,046,989.00 | 41,260,174.00 |
| 单季度经营活动产生的现金流量(元) | 30,948,140.00 | 22,637,383.00 | -14,942,335.00 | 38,237,968.00 | 32,733,475.00 | 79,667,203.00 | 17,116,154.00 | 58,436,096.00 | 30,556,309.00 | 31,199,626.00 | 38,407,158.00 |
| 单季度投资活动产生的现金流量(元) | -50,973,216.00 | 62,473,697.00 | 112,545,377.00 | -110,554,710.00 | -51,185,260.00 | -18,845,866.00 | -11,311,969.00 | -33,112,041.00 | -206,021,652.00 | 47,487,076.00 | -111,959,954.00 |
| 单季度筹资活动产生的现金流量(元) | -6,551,256.00 | -73,614,945.00 | 79,860,481.00 | 60,642,623.00 | 59,532,971.00 | - | - | -40,000,000.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -26,384,802.00 | 12,254,515.00 | 178,061,355.00 | -11,120,730.00 | 41,320,352.00 | 93,983,694.00 | 5,309,967.00 | -15,257,958.00 | -174,382,068.00 | 88,200,097.00 | -73,718,044.00 |