| 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(%) | 36.00 | 35.00 | 33.00 | 31.00 | 31.00 | 27.00 | 33.00 | 27.00 | 23.00 | 18.00 | 23.00 |
| 单季度销售净利率(%) | 14.00 | 13.00 | 14.00 | 9.00 | 8.00 | 10.00 | 8.00 | 6.00 | 8.00 | 6.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 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) | 194,694,931.00 | 193,580,139.00 | 166,798,087.00 | 181,042,179.00 | 167,740,280.00 | 154,112,062.00 | 141,218,399.00 | 154,603,672.00 | 145,828,238.00 | 150,189,906.00 | 144,847,101.00 |
| 单季度营业总成本(元) | 163,707,572.00 | 162,228,147.00 | 141,635,661.00 | 168,523,206.00 | 152,291,195.00 | 133,658,506.00 | 129,446,698.00 | 150,890,371.00 | 127,840,905.00 | 142,012,348.00 | 137,897,721.00 |
| 单季度营业收入(元) | 194,694,931.00 | 193,580,139.00 | 166,798,087.00 | 181,042,179.00 | 167,740,280.00 | 154,112,062.00 | 141,218,399.00 | 154,603,672.00 | 145,828,238.00 | 150,189,906.00 | 144,847,101.00 |
| 单季度营业利润(元) | 29,984,156.00 | 29,333,104.00 | 26,929,315.00 | 13,234,105.00 | 16,592,165.00 | 18,836,900.00 | 13,306,661.00 | 8,179,673.00 | 15,093,600.00 | 9,870,463.00 | 7,798,257.00 |
| 单季度利润总额(元) | 29,943,924.00 | 29,292,656.00 | 26,931,416.00 | 13,369,555.00 | 16,545,826.00 | 18,832,312.00 | 13,336,344.00 | 8,195,109.00 | 15,052,245.00 | 9,788,517.00 | 7,752,720.00 |
| 单季度净利润(元) | 26,790,725.00 | 24,494,567.00 | 22,803,128.00 | 15,699,514.00 | 13,074,004.00 | 16,018,404.00 | 10,849,648.00 | 9,157,570.00 | 11,603,582.00 | 8,433,634.00 | 7,462,014.00 |
| 单季度归属母公司股东的净利润(元) | 26,790,725.00 | 24,494,567.00 | 22,803,128.00 | 15,699,514.00 | 13,074,004.00 | 16,018,404.00 | 10,849,648.00 | 9,208,596.00 | 11,603,582.00 | 8,428,953.00 | 7,385,999.00 |
| 单季度经营活动产生的现金流量(元) | 13,334,733.00 | 11,652,987.00 | 25,262,395.00 | 33,903,628.00 | 47,799,395.00 | 24,858,971.00 | 9,613,042.00 | 37,193,345.00 | 39,525,047.00 | 24,490,607.00 | -15,648,840.00 |
| 单季度投资活动产生的现金流量(元) | -16,045,263.00 | -5,944,848.00 | -14,992,032.00 | -9,095,046.00 | -14,010,162.00 | -43,836,855.00 | 15,602,790.00 | -29,841,722.00 | 43,750,115.00 | -14,113,498.00 | -3,387,121.00 |
| 单季度筹资活动产生的现金流量(元) | 17,833,723.00 | 4,036,652.00 | -35,419,351.00 | -26,351,952.00 | -19,395,399.00 | 28,080,575.00 | -6,792,467.00 | -31,411,912.00 | 10,788,883.00 | -100,374,668.00 | 177,099,886.00 |
| 单季度现金及现金等价物净增加(元) | 14,949,652.00 | 8,718,296.00 | -22,750,882.00 | -1,480,400.00 | 13,268,388.00 | 13,169,730.00 | 21,957,036.00 | -25,670,173.00 | 95,672,461.00 | -92,135,712.00 | 161,441,090.00 |