| 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(%) | 34.00 | 34.00 | 33.00 | 30.00 | 32.00 | 33.00 | 29.00 | 34.00 | 34.00 | 29.00 | 30.00 |
| 单季度销售净利率(%) | 9.00 | 13.00 | 10.00 | 15.00 | 9.00 | 15.00 | 7.00 | 9.00 | 16.00 | 14.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 5.00 | 2.00 | 2.00 | 5.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 252,127,013.00 | 270,451,179.00 | 279,229,483.00 | 242,192,213.00 | 291,185,893.00 | 291,908,595.00 | 242,332,306.00 | 243,044,716.00 | 277,396,249.00 | 281,288,874.00 | 267,637,989.00 |
| 单季度营业总成本(元) | 221,183,146.00 | 234,471,644.00 | 246,358,182.00 | 216,217,904.00 | 259,555,835.00 | 245,537,570.00 | 225,362,497.00 | 217,091,174.00 | 224,546,865.00 | 236,220,260.00 | 234,600,110.00 |
| 单季度营业收入(元) | 252,127,013.00 | 270,451,179.00 | 279,229,483.00 | 242,192,213.00 | 291,185,893.00 | 291,908,595.00 | 242,332,306.00 | 243,044,716.00 | 277,396,249.00 | 281,288,874.00 | 267,637,989.00 |
| 单季度营业利润(元) | 31,026,290.00 | 38,426,589.00 | 36,305,411.00 | 30,265,806.00 | 29,907,472.00 | 52,698,687.00 | 19,206,245.00 | 30,700,186.00 | 50,758,748.00 | 46,014,387.00 | 37,332,870.00 |
| 单季度利润总额(元) | 30,578,300.00 | 38,531,591.00 | 36,378,007.00 | 30,297,661.00 | 29,980,932.00 | 52,729,807.00 | 19,399,181.00 | 30,198,400.00 | 50,610,012.00 | 46,291,537.00 | 37,472,468.00 |
| 单季度净利润(元) | 23,614,863.00 | 34,491,332.00 | 28,613,141.00 | 37,291,049.00 | 24,926,146.00 | 44,812,273.00 | 16,196,784.00 | 22,514,089.00 | 44,030,718.00 | 39,845,987.00 | 32,653,615.00 |
| 单季度归属母公司股东的净利润(元) | 24,195,370.00 | 33,433,631.00 | 27,085,582.00 | 35,229,671.00 | 23,483,497.00 | 46,151,435.00 | 14,954,391.00 | 20,537,616.00 | 41,600,223.00 | 38,485,854.00 | 33,134,762.00 |
| 单季度经营活动产生的现金流量(元) | 52,108,408.00 | 23,296,646.00 | 71,408,432.00 | 88,733,425.00 | -2,150,404.00 | 53,205,501.00 | -12,147,818.00 | 64,688,579.00 | 21,925,608.00 | 38,456,552.00 | 19,387,265.00 |
| 单季度投资活动产生的现金流量(元) | -28,278,842.00 | -46,126,687.00 | 6,596,321.00 | 38,969,242.00 | -11,516,269.00 | -9,451,679.00 | -81,639,381.00 | -53,944,266.00 | 24,701,023.00 | -46,965,769.00 | 96,742,800.00 |
| 单季度筹资活动产生的现金流量(元) | -12,248,097.00 | -36,160,968.00 | -29,098,586.00 | -11,746,303.00 | -4,232,348.00 | -31,181,970.00 | -17,190,957.00 | -11,978,849.00 | -53,721,977.00 | -31,236,887.00 | -13,622,770.00 |
| 单季度现金及现金等价物净增加(元) | 17,533,416.00 | -54,172,379.00 | 39,052,987.00 | 122,422,344.00 | -11,376,689.00 | 14,201,384.00 | -112,260,421.00 | 19,219,478.00 | -3,314,890.00 | -35,489,012.00 | 101,895,361.00 |