| 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(%) | 45.00 | 46.00 | 44.00 | 48.00 | 48.00 | 48.00 | 39.00 | 44.00 | 49.00 | 52.00 | 47.00 |
| 单季度销售净利率(%) | 22.00 | 23.00 | 21.00 | 23.00 | 26.00 | 27.00 | 18.00 | 3.00 | 28.00 | 30.00 | 25.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | - | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | - | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 150,934,854.00 | 162,069,333.00 | 124,761,261.00 | 165,569,987.00 | 139,649,994.00 | 149,816,340.00 | 106,170,163.00 | 145,244,460.00 | 130,515,844.00 | 138,261,322.00 | 116,666,059.00 |
| 单季度营业总成本(元) | 120,086,915.00 | 124,972,583.00 | 100,225,672.00 | 120,652,988.00 | 101,691,144.00 | 106,737,246.00 | 89,097,415.00 | 115,794,302.00 | 93,370,953.00 | 96,777,388.00 | 87,861,602.00 |
| 单季度营业收入(元) | 150,934,854.00 | 162,069,333.00 | 124,761,261.00 | 165,569,987.00 | 139,649,994.00 | 149,816,340.00 | 106,170,163.00 | 145,244,460.00 | 130,515,844.00 | 138,261,322.00 | 116,666,059.00 |
| 单季度营业利润(元) | 37,777,762.00 | 43,413,030.00 | 30,064,448.00 | 42,153,500.00 | 40,730,432.00 | 46,330,042.00 | 21,331,760.00 | 3,821,020.00 | 41,900,030.00 | 46,675,995.00 | 32,803,263.00 |
| 单季度利润总额(元) | 37,784,600.00 | 43,408,549.00 | 29,996,221.00 | 45,192,505.00 | 40,610,160.00 | 46,357,118.00 | 21,342,265.00 | 3,721,736.00 | 41,851,572.00 | 46,449,084.00 | 32,804,074.00 |
| 单季度净利润(元) | 32,763,858.00 | 37,745,836.00 | 26,133,571.00 | 38,626,941.00 | 35,990,400.00 | 41,023,276.00 | 19,555,214.00 | 4,427,983.00 | 37,022,585.00 | 40,927,642.00 | 29,215,162.00 |
| 单季度归属母公司股东的净利润(元) | 32,763,858.00 | 37,745,836.00 | 26,133,571.00 | 38,626,941.00 | 35,990,400.00 | 41,023,276.00 | 19,555,214.00 | 4,427,983.00 | 37,022,585.00 | 40,927,642.00 | 29,215,162.00 |
| 单季度经营活动产生的现金流量(元) | 26,198,027.00 | 63,105,027.00 | 29,965,920.00 | 67,410,472.00 | 35,766,256.00 | 57,204,698.00 | 2,947,483.00 | 45,257,381.00 | 30,189,742.00 | 114,757,734.00 | 30,074,132.00 |
| 单季度投资活动产生的现金流量(元) | -59,704,164.00 | -126,103,070.00 | -550,653,106.00 | -47,982,845.00 | -20,842,752.00 | -83,106,933.00 | 33,808,456.00 | 20,824,638.00 | -40,944,246.00 | -49,776,606.00 | -46,968,893.00 |
| 单季度筹资活动产生的现金流量(元) | 12,505,852.00 | -95,281,603.00 | 618,741,084.00 | 4,020,303.00 | -29,284,493.00 | -289,306.00 | 4,744,694.00 | -246,470.00 | -9,791,681.00 | -64,293,783.00 | -9,483,343.00 |
| 单季度现金及现金等价物净增加(元) | -21,431,648.00 | -158,039,414.00 | 98,174,007.00 | 22,743,740.00 | -14,757,370.00 | -23,992,741.00 | 40,688,843.00 | 64,919,987.00 | -19,952,769.00 | 2,352,812.00 | -26,611,068.00 |