| 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(%) | 26.00 | 26.00 | 25.00 | 23.00 | 29.00 | 28.00 | 25.00 | 28.00 | 22.00 | 28.00 | 26.00 |
| 单季度销售净利率(%) | 7.00 | 9.00 | 7.00 | 5.00 | 10.00 | 8.00 | 6.00 | 8.00 | 6.00 | 11.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 196,212,369.00 | 229,745,244.00 | 183,366,416.00 | 203,024,170.00 | 182,284,858.00 | 186,528,163.00 | 180,562,293.00 | 187,828,179.00 | 159,285,529.00 | 175,407,494.00 | 193,662,306.00 |
| 单季度营业总成本(元) | 182,728,189.00 | 208,784,475.00 | 172,035,541.00 | 188,647,319.00 | 165,208,398.00 | 171,229,723.00 | 170,063,993.00 | 169,894,347.00 | 153,498,259.00 | 155,778,994.00 | 174,342,870.00 |
| 单季度营业收入(元) | 196,212,369.00 | 229,745,244.00 | 183,366,416.00 | 203,024,170.00 | 182,284,858.00 | 186,528,163.00 | 180,562,293.00 | 187,828,179.00 | 159,285,529.00 | 175,407,494.00 | 193,662,306.00 |
| 单季度营业利润(元) | 14,687,450.00 | 22,767,892.00 | 13,742,255.00 | 12,157,895.00 | 19,674,398.00 | 17,224,965.00 | 11,789,473.00 | 15,058,812.00 | 9,983,887.00 | 21,970,429.00 | 19,109,828.00 |
| 单季度利润总额(元) | 14,426,425.00 | 22,760,082.00 | 13,637,224.00 | 11,805,329.00 | 19,519,556.00 | 17,185,838.00 | 11,528,753.00 | 14,486,433.00 | 9,992,716.00 | 21,930,064.00 | 18,848,765.00 |
| 单季度净利润(元) | 14,673,382.00 | 21,076,738.00 | 13,160,339.00 | 10,055,578.00 | 18,210,644.00 | 15,763,496.00 | 10,850,507.00 | 14,476,010.00 | 8,898,046.00 | 20,142,194.00 | 17,501,687.00 |
| 单季度归属母公司股东的净利润(元) | 15,042,532.00 | 20,982,971.00 | 13,070,316.00 | 11,370,744.00 | 18,773,168.00 | 16,593,929.00 | 11,438,483.00 | 14,837,808.00 | 9,949,708.00 | 19,908,957.00 | 16,777,810.00 |
| 单季度经营活动产生的现金流量(元) | 33,817,676.00 | 26,468,066.00 | -30,217,332.00 | 42,985,508.00 | 36,701,331.00 | 32,811,836.00 | 812,423.00 | 49,176,675.00 | 52,499,626.00 | 45,332,571.00 | 10,351,833.00 |
| 单季度投资活动产生的现金流量(元) | -72,713,534.00 | -9,736,319.00 | -25,103,105.00 | -24,018,637.00 | -5,428,893.00 | -19,791,908.00 | -47,626,302.00 | -27,580,130.00 | -58,388,119.00 | -25,766,262.00 | 7,487,100.00 |
| 单季度筹资活动产生的现金流量(元) | -35,109,765.00 | -33,201,141.00 | -25,347,584.00 | 52,162,519.00 | -37,698,010.00 | -28,626,143.00 | 13,159,870.00 | -3,333,420.00 | -30,503,372.00 | -19,569,786.00 | 9,017,112.00 |
| 单季度现金及现金等价物净增加(元) | -73,007,053.00 | -16,332,353.00 | -80,897,079.00 | 71,922,036.00 | -7,162,549.00 | -14,279,753.00 | -33,821,179.00 | 19,609,743.00 | -35,263,582.00 | 708,641.00 | 26,321,941.00 |