| 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(%) | 31.00 | 29.00 | 35.00 | 35.00 | 35.00 | 30.00 | 26.00 | 31.00 | 30.00 | 29.00 | 28.00 |
| 单季度销售净利率(%) | 18.00 | 15.00 | 22.00 | 14.00 | 22.00 | 23.00 | 13.00 | 10.00 | 20.00 | 18.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 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) | 192,290,456.00 | 171,571,454.00 | 150,719,926.00 | 189,288,083.00 | 175,768,942.00 | 158,840,287.00 | 127,983,822.00 | 142,253,976.00 | 181,286,587.00 | 173,870,610.00 | 150,485,238.00 |
| 单季度营业总成本(元) | 157,551,390.00 | 145,997,820.00 | 115,827,408.00 | 158,399,170.00 | 135,660,418.00 | 120,741,257.00 | 113,096,347.00 | 121,868,049.00 | 148,434,898.00 | 142,223,267.00 | 128,253,282.00 |
| 单季度营业收入(元) | 192,290,456.00 | 171,571,454.00 | 150,719,926.00 | 189,288,083.00 | 175,768,942.00 | 158,840,287.00 | 127,983,822.00 | 142,253,976.00 | 181,286,587.00 | 173,870,610.00 | 150,485,238.00 |
| 单季度营业利润(元) | 37,861,582.00 | 31,171,768.00 | 37,998,191.00 | 25,936,885.00 | 43,684,062.00 | 41,206,674.00 | 18,719,037.00 | 17,922,510.00 | 39,357,718.00 | 37,223,410.00 | 23,620,887.00 |
| 单季度利润总额(元) | 37,982,993.00 | 30,528,931.00 | 37,926,068.00 | 26,323,447.00 | 43,791,647.00 | 41,839,765.00 | 19,028,268.00 | 18,545,468.00 | 39,627,717.00 | 37,496,768.00 | 24,265,938.00 |
| 单季度净利润(元) | 34,250,668.00 | 25,858,234.00 | 32,892,322.00 | 27,414,495.00 | 39,301,438.00 | 36,879,135.00 | 16,784,349.00 | 14,377,126.00 | 36,605,878.00 | 31,854,120.00 | 20,915,561.00 |
| 单季度归属母公司股东的净利润(元) | 34,250,668.00 | 25,858,234.00 | 32,892,322.00 | 27,414,495.00 | 39,301,438.00 | 36,879,135.00 | 16,784,349.00 | 14,377,126.00 | 36,605,878.00 | 31,854,120.00 | 20,915,561.00 |
| 单季度经营活动产生的现金流量(元) | 77,221,469.00 | -52,135,925.00 | 27,289,027.00 | 17,374,047.00 | 44,067,509.00 | 10,428,178.00 | 39,370,527.00 | 28,697,338.00 | 43,399,914.00 | 16,209,863.00 | 2,104,660.00 |
| 单季度投资活动产生的现金流量(元) | 58,032,040.00 | 86,472,122.00 | -146,793,947.00 | 152,300,405.00 | -127,883,948.00 | -39,229,099.00 | -8,560,191.00 | 63,942,233.00 | -5,875,998.00 | -134,636,379.00 | 39,258,187.00 |
| 单季度筹资活动产生的现金流量(元) | 6,995,000.00 | -55,452,940.00 | 16,931,790.00 | -96,821,348.00 | 48,706,001.00 | -4,108,445.00 | -32,555,259.00 | -5,067,090.00 | 19,789,905.00 | -24,164,272.00 | -12,588,756.00 |
| 单季度现金及现金等价物净增加(元) | 140,796,772.00 | -20,836,524.00 | -102,449,447.00 | 76,535,364.00 | -35,896,146.00 | -28,450,135.00 | -3,261,959.00 | 89,755,703.00 | 59,656,498.00 | -139,303,178.00 | 28,378,451.00 |