| 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(%) | 38.00 | 38.00 | 39.00 | 37.00 | 37.00 | 35.00 | 33.00 | 32.00 | 29.00 | 28.00 | 25.00 |
| 单季度销售净利率(%) | 14.00 | 15.00 | 18.00 | 3.00 | 16.00 | 13.00 | 11.00 | 10.00 | 7.00 | 5.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 243,168,846.00 | 238,906,032.00 | 204,805,728.00 | 221,294,789.00 | 211,226,042.00 | 201,739,875.00 | 165,080,920.00 | 194,071,647.00 | 176,473,903.00 | 193,558,210.00 | 171,236,983.00 |
| 单季度营业总成本(元) | 205,787,697.00 | 201,060,877.00 | 163,112,859.00 | 190,660,565.00 | 173,404,360.00 | 171,987,112.00 | 142,704,656.00 | 177,321,682.00 | 166,108,943.00 | 178,387,586.00 | 161,168,577.00 |
| 单季度营业收入(元) | 243,168,846.00 | 238,906,032.00 | 204,805,728.00 | 221,294,789.00 | 211,226,042.00 | 201,739,875.00 | 165,080,920.00 | 194,071,647.00 | 176,473,903.00 | 193,558,210.00 | 171,236,983.00 |
| 单季度营业利润(元) | 37,617,567.00 | 39,177,017.00 | 43,209,613.00 | 7,511,106.00 | 38,937,695.00 | 29,412,391.00 | 21,250,114.00 | 20,664,783.00 | 11,427,476.00 | 14,369,452.00 | 10,501,229.00 |
| 单季度利润总额(元) | 37,688,051.00 | 39,235,212.00 | 43,232,688.00 | 6,926,436.00 | 39,349,115.00 | 29,221,837.00 | 21,672,185.00 | 20,603,742.00 | 11,326,883.00 | 12,639,118.00 | 12,647,522.00 |
| 单季度净利润(元) | 33,997,239.00 | 36,364,311.00 | 36,356,319.00 | 6,270,060.00 | 34,290,828.00 | 26,304,293.00 | 17,569,729.00 | 19,035,125.00 | 12,382,138.00 | 9,747,306.00 | 10,172,040.00 |
| 单季度归属母公司股东的净利润(元) | 33,170,576.00 | 35,830,854.00 | 36,241,609.00 | 6,201,684.00 | 34,390,559.00 | 27,040,680.00 | 17,852,808.00 | 19,289,273.00 | 12,696,595.00 | 10,347,716.00 | 10,340,049.00 |
| 单季度经营活动产生的现金流量(元) | 15,010,818.00 | 71,295,845.00 | 4,362,733.00 | -37,396,905.00 | 49,728,753.00 | 1,363,503.00 | 9,163,488.00 | 20,921,179.00 | 31,800,235.00 | 20,529,815.00 | 20,459,255.00 |
| 单季度投资活动产生的现金流量(元) | -25,891,730.00 | -120,081,295.00 | -68,927,178.00 | -54,796,949.00 | -177,062,876.00 | -24,220,405.00 | -32,582,639.00 | -4,697,209.00 | -2,660,790.00 | -3,343,010.00 | -22,228,473.00 |
| 单季度筹资活动产生的现金流量(元) | -1,074,725.00 | -19,546,504.00 | -853,497.00 | -1,243,205.00 | -1,252,946.00 | 392,903,509.00 | 250,000.00 | -3,104,625.00 | -11,382,729.00 | -9,547,220.00 | 12,525,296.00 |
| 单季度现金及现金等价物净增加(元) | -11,968,368.00 | -68,344,301.00 | -65,435,285.00 | -93,399,614.00 | -128,587,069.00 | 370,046,607.00 | -23,169,150.00 | 13,185,678.00 | 17,756,716.00 | 7,639,585.00 | 10,756,078.00 |