| 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(%) | 29.00 | 34.00 | 33.00 | 32.00 | 31.00 | 31.00 | 33.00 | 31.00 | 28.00 | 30.00 | 30.00 |
| 单季度销售净利率(%) | 14.00 | 22.00 | 21.00 | 20.00 | 19.00 | 19.00 | 21.00 | 21.00 | 17.00 | 19.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 5.00 | 6.00 | 4.00 | 4.00 | 5.00 | 7.00 | 5.00 | 4.00 | 5.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 194,428,357.00 | 212,236,459.00 | 237,688,541.00 | 198,904,517.00 | 187,411,687.00 | 205,230,100.00 | 247,713,231.00 | 179,335,002.00 | 165,215,292.00 | 168,571,136.00 | 191,403,805.00 |
| 单季度营业总成本(元) | 166,875,595.00 | 170,262,609.00 | 189,620,355.00 | 169,555,761.00 | 155,258,699.00 | 165,719,930.00 | 194,560,102.00 | 152,773,790.00 | 138,508,506.00 | 136,466,883.00 | 157,829,602.00 |
| 单季度营业收入(元) | 194,428,357.00 | 212,236,459.00 | 237,688,541.00 | 198,904,517.00 | 187,411,687.00 | 205,230,100.00 | 247,713,231.00 | 179,335,002.00 | 165,215,292.00 | 168,571,136.00 | 191,403,805.00 |
| 单季度营业利润(元) | 30,512,687.00 | 51,843,333.00 | 57,172,672.00 | 43,761,688.00 | 39,169,555.00 | 44,979,380.00 | 57,533,700.00 | 30,929,904.00 | 31,494,628.00 | 35,756,882.00 | 38,097,461.00 |
| 单季度利润总额(元) | 30,621,089.00 | 51,994,105.00 | 57,247,501.00 | 43,680,891.00 | 39,370,315.00 | 45,090,497.00 | 57,677,769.00 | 31,094,039.00 | 31,447,230.00 | 35,663,192.00 | 38,200,289.00 |
| 单季度净利润(元) | 27,142,363.00 | 45,778,464.00 | 50,518,086.00 | 38,932,970.00 | 34,806,743.00 | 39,886,253.00 | 50,996,501.00 | 37,473,430.00 | 27,869,215.00 | 32,085,323.00 | 33,506,762.00 |
| 单季度归属母公司股东的净利润(元) | 26,892,835.00 | 45,717,948.00 | 49,815,076.00 | 38,003,924.00 | 35,201,835.00 | 38,940,971.00 | 49,388,285.00 | 36,081,124.00 | 28,468,580.00 | 32,320,175.00 | 33,838,832.00 |
| 单季度经营活动产生的现金流量(元) | -13,804,952.00 | 48,727,285.00 | -10,229,557.00 | 85,079,508.00 | -4,103,644.00 | 52,581,230.00 | -1,258,762.00 | 75,719,490.00 | -10,140,336.00 | 62,356,837.00 | 4,881,326.00 |
| 单季度投资活动产生的现金流量(元) | -7,577,442.00 | 27,407,379.00 | -4,082,863.00 | -15,791,402.00 | -298,393,160.00 | -8,796,709.00 | -9,997,024.00 | -46,174,972.00 | -29,485,333.00 | -21,263,099.00 | 8,716,708.00 |
| 单季度筹资活动产生的现金流量(元) | -5,077,014.00 | -47,139,038.00 | -23,377,117.00 | -8,774,690.00 | -10,725,265.00 | 247,571,546.00 | 95,295.00 | 9,157,871.00 | -2,687,363.00 | -54,911,632.00 | -77,997.00 |
| 单季度现金及现金等价物净增加(元) | -26,682,547.00 | 29,567,877.00 | -37,386,780.00 | 60,478,578.00 | -313,267,056.00 | 291,980,639.00 | -11,717,850.00 | 39,268,098.00 | -40,904,713.00 | -13,167,908.00 | 13,454,384.00 |