| 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(%) | 37.00 | 36.00 | 35.00 | 33.00 | 37.00 | 34.00 | 34.00 | 38.00 | 35.00 | 36.00 | 39.00 |
| 单季度销售净利率(%) | 9.00 | 11.00 | 4.00 | 7.00 | 8.00 | 9.00 | 10.00 | 19.00 | 18.00 | 20.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 317,528,336.00 | 261,194,156.00 | 160,224,262.00 | 185,832,647.00 | 185,326,303.00 | 183,749,960.00 | 154,989,138.00 | 148,537,493.00 | 178,829,100.00 | 174,099,385.00 | 140,975,239.00 |
| 单季度营业总成本(元) | 285,822,121.00 | 238,901,119.00 | 161,587,898.00 | 179,721,154.00 | 177,475,791.00 | 172,300,703.00 | 150,444,602.00 | 146,815,006.00 | 154,718,294.00 | 150,391,482.00 | 125,627,552.00 |
| 单季度营业收入(元) | 317,528,336.00 | 261,194,156.00 | 160,224,262.00 | 185,832,647.00 | 185,326,303.00 | 183,749,960.00 | 154,989,138.00 | 148,537,493.00 | 178,829,100.00 | 174,099,385.00 | 140,975,239.00 |
| 单季度营业利润(元) | 27,913,826.00 | 22,702,382.00 | 4,416,816.00 | 11,470,324.00 | 10,777,496.00 | 12,160,709.00 | 14,455,546.00 | 12,729,528.00 | 34,050,925.00 | 37,548,933.00 | 25,985,501.00 |
| 单季度利润总额(元) | 27,916,031.00 | 23,318,792.00 | 4,316,559.00 | 12,157,147.00 | 10,773,795.00 | 12,152,497.00 | 14,308,664.00 | 12,635,783.00 | 34,006,225.00 | 37,524,326.00 | 25,854,052.00 |
| 单季度净利润(元) | 28,630,207.00 | 27,971,532.00 | 6,494,860.00 | 12,947,537.00 | 14,963,373.00 | 16,225,505.00 | 15,499,678.00 | 27,820,887.00 | 32,068,860.00 | 34,965,589.00 | 22,947,563.00 |
| 单季度归属母公司股东的净利润(元) | 25,467,968.00 | 23,845,977.00 | 6,494,860.00 | 12,947,537.00 | 14,963,373.00 | 16,225,505.00 | 15,499,678.00 | 27,820,887.00 | 32,068,860.00 | 34,965,589.00 | 22,947,563.00 |
| 单季度经营活动产生的现金流量(元) | 6,976,426.00 | 25,933,016.00 | 114,788,344.00 | 43,190,975.00 | 24,807,927.00 | 37,140,960.00 | 6,658,510.00 | 18,554,798.00 | 28,496,583.00 | 17,920,959.00 | -2,796,073.00 |
| 单季度投资活动产生的现金流量(元) | -131,439,302.00 | -219,804,135.00 | -111,311,910.00 | -43,750,861.00 | -10,854,755.00 | -116,029,228.00 | 30,634,625.00 | -102,174,234.00 | -85,559,901.00 | -5,589,724.00 | -249,109,185.00 |
| 单季度筹资活动产生的现金流量(元) | 109,258,012.00 | 3,125,369.00 | 288,344,711.00 | -1,249,942.00 | -485,642.00 | -44,139,719.00 | -962,086.00 | -3,770,327.00 | -906,675.00 | -36,691,814.00 | 2,306,776.00 |
| 单季度现金及现金等价物净增加(元) | -16,847,439.00 | -192,512,454.00 | 291,495,408.00 | -2,478,914.00 | 9,361,595.00 | -113,153,373.00 | 34,670,000.00 | -89,616,358.00 | -49,566,104.00 | -14,642,421.00 | -250,628,675.00 |