| 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(%) | 41.00 | 35.00 | 42.00 | 36.00 | 49.00 | 46.00 | 45.00 | 26.00 | 39.00 | 32.00 | 42.00 |
| 单季度销售净利率(%) | 15.00 | 3.00 | 15.00 | 4.00 | 16.00 | 16.00 | 23.00 | 11.00 | 19.00 | 16.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 1.00 | - | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 247,747,873.00 | 231,868,533.00 | 220,376,660.00 | 199,345,334.00 | 203,214,385.00 | 210,821,795.00 | 200,757,142.00 | 474,367,576.00 | 340,274,461.00 | 350,007,724.00 | 240,680,237.00 |
| 单季度营业总成本(元) | 207,441,630.00 | 209,526,374.00 | 184,257,229.00 | 182,158,610.00 | 162,725,198.00 | 170,855,096.00 | 162,500,962.00 | 412,035,867.00 | 265,309,905.00 | 289,576,474.00 | 186,669,274.00 |
| 单季度营业收入(元) | 247,747,873.00 | 231,868,533.00 | 220,376,660.00 | 199,345,334.00 | 203,214,385.00 | 210,821,795.00 | 200,757,142.00 | 474,367,576.00 | 340,274,461.00 | 350,007,724.00 | 240,680,237.00 |
| 单季度营业利润(元) | 35,002,927.00 | 8,685,836.00 | 38,726,081.00 | -192,770.00 | 33,172,515.00 | 35,594,408.00 | 50,196,272.00 | 65,175,017.00 | 68,517,894.00 | 60,076,778.00 | 56,070,886.00 |
| 单季度利润总额(元) | 34,967,755.00 | 8,698,060.00 | 38,663,156.00 | -330,853.00 | 33,212,170.00 | 35,546,159.00 | 50,503,540.00 | 63,877,700.00 | 68,138,439.00 | 60,007,243.00 | 56,095,763.00 |
| 单季度净利润(元) | 35,950,458.00 | 7,835,161.00 | 33,513,581.00 | 7,057,228.00 | 31,695,121.00 | 32,852,191.00 | 45,996,294.00 | 53,163,411.00 | 65,571,636.00 | 54,783,721.00 | 52,066,741.00 |
| 单季度归属母公司股东的净利润(元) | 34,117,480.00 | 8,179,795.00 | 32,015,750.00 | 2,084,335.00 | 28,608,629.00 | 32,665,419.00 | 44,603,926.00 | 49,168,300.00 | 60,053,601.00 | 52,981,972.00 | 45,399,340.00 |
| 单季度经营活动产生的现金流量(元) | 4,973,630.00 | 58,008,066.00 | 21,726,422.00 | -7,143,055.00 | 31,648,094.00 | 17,902,305.00 | 38,850,854.00 | 19,058,664.00 | 29,786,281.00 | -47,415,069.00 | 52,676,475.00 |
| 单季度投资活动产生的现金流量(元) | -23,214,756.00 | -117,009,752.00 | -26,912,084.00 | 165,773,946.00 | -89,017,012.00 | -71,010,163.00 | -71,123,969.00 | -48,093,793.00 | -123,624,901.00 | -172,438,468.00 | -258,514,568.00 |
| 单季度筹资活动产生的现金流量(元) | 107,086,024.00 | -264,977,181.00 | 349,441,710.00 | -214,761,014.00 | -17,900,878.00 | -236,703,210.00 | 270,004,013.00 | 76,694,468.00 | 9,713,788.00 | 509,650,883.00 | 118,847,180.00 |
| 单季度现金及现金等价物净增加(元) | 88,841,708.00 | -323,990,068.00 | 344,258,260.00 | -56,131,560.00 | -75,269,796.00 | -289,811,068.00 | 237,730,897.00 | 47,659,339.00 | -84,124,832.00 | 289,797,345.00 | -86,990,913.00 |