| 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(%) | 23.00 | 25.00 | 21.00 | 22.00 | 28.00 | 27.00 | 26.00 | 22.00 | 26.00 | 28.00 | 24.00 |
| 单季度销售净利率(%) | 9.00 | 14.00 | 12.00 | 11.00 | 15.00 | 14.00 | 13.00 | 10.00 | 14.00 | 15.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 188,836,626.00 | 202,496,841.00 | 241,778,598.00 | 239,841,115.00 | 213,972,460.00 | 259,379,106.00 | 261,319,537.00 | 237,353,255.00 | 229,684,681.00 | 248,189,198.00 | 228,169,864.00 |
| 单季度营业总成本(元) | 171,279,613.00 | 174,151,344.00 | 209,838,876.00 | 216,191,177.00 | 178,629,297.00 | 218,451,265.00 | 220,984,146.00 | 215,968,184.00 | 197,055,295.00 | 206,770,393.00 | 199,789,245.00 |
| 单季度营业收入(元) | 188,836,626.00 | 202,496,841.00 | 241,778,598.00 | 239,841,115.00 | 213,972,460.00 | 259,379,106.00 | 261,319,537.00 | 237,353,255.00 | 229,684,681.00 | 248,189,198.00 | 228,169,864.00 |
| 单季度营业利润(元) | 18,157,800.00 | 30,871,227.00 | 33,567,514.00 | 24,946,337.00 | 36,824,755.00 | 40,895,251.00 | 41,212,852.00 | 23,023,621.00 | 35,123,731.00 | 43,051,785.00 | 29,315,396.00 |
| 单季度利润总额(元) | 18,157,460.00 | 30,940,428.00 | 32,724,908.00 | 25,489,915.00 | 37,085,547.00 | 40,806,320.00 | 41,110,807.00 | 23,768,600.00 | 35,465,991.00 | 43,080,051.00 | 29,332,412.00 |
| 单季度净利润(元) | 16,093,918.00 | 27,359,503.00 | 28,081,768.00 | 25,438,508.00 | 31,339,800.00 | 35,905,582.00 | 34,687,227.00 | 22,996,862.00 | 31,179,503.00 | 36,554,351.00 | 24,705,238.00 |
| 单季度归属母公司股东的净利润(元) | 14,931,898.00 | 25,380,276.00 | 25,961,527.00 | 24,623,682.00 | 30,257,597.00 | 33,866,664.00 | 31,137,429.00 | 21,652,758.00 | 29,809,652.00 | 34,251,593.00 | 23,723,318.00 |
| 单季度经营活动产生的现金流量(元) | -30,866,957.00 | 69,547,068.00 | -9,408,089.00 | 69,106,578.00 | 113,452,946.00 | 38,838,863.00 | -22,004,098.00 | 68,586,694.00 | 18,499,912.00 | 82,949,040.00 | 25,281,891.00 |
| 单季度投资活动产生的现金流量(元) | -134,065,118.00 | -9,653,095.00 | 9,150,743.00 | -54,326,013.00 | -34,358,579.00 | -31,020,733.00 | -10,705,183.00 | -61,802,576.00 | -12,293,767.00 | -5,422,595.00 | -144,648,882.00 |
| 单季度筹资活动产生的现金流量(元) | -1,315,557.00 | -20,246,137.00 | 2,602,341.00 | -14,287,756.00 | 385,245,079.00 | -16,947,954.00 | -48,140,182.00 | 47,214,275.00 | 22,042,323.00 | -46,056,828.00 | 151,883,352.00 |
| 单季度现金及现金等价物净增加(元) | -166,257,470.00 | 39,613,858.00 | 2,336,158.00 | 511,605.00 | 464,364,667.00 | -9,058,876.00 | -80,823,304.00 | 54,165,133.00 | 28,277,193.00 | 31,626,483.00 | 32,508,210.00 |