| 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(%) | 17.00 | 19.00 | 19.00 | 22.00 | 24.00 | 22.00 | 21.00 | 20.00 | 19.00 | 25.00 | 24.00 |
| 单季度销售净利率(%) | 8.00 | 9.00 | 9.00 | 10.00 | 13.00 | 12.00 | 10.00 | 10.00 | 12.00 | 15.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 143,522,219.00 | 150,805,618.00 | 141,520,509.00 | 159,246,633.00 | 161,238,770.00 | 170,111,839.00 | 174,115,802.00 | 189,908,130.00 | 223,197,582.00 | 189,062,565.00 | 163,546,576.00 |
| 单季度营业总成本(元) | 132,887,528.00 | 137,490,642.00 | 130,666,268.00 | 141,187,659.00 | 140,668,120.00 | 148,019,864.00 | 157,405,178.00 | 172,159,625.00 | 194,609,401.00 | 154,898,973.00 | 138,240,117.00 |
| 单季度营业收入(元) | 143,522,219.00 | 150,805,618.00 | 141,520,509.00 | 159,246,633.00 | 161,238,770.00 | 170,111,839.00 | 174,115,802.00 | 189,908,130.00 | 223,197,582.00 | 189,062,565.00 | 163,546,576.00 |
| 单季度营业利润(元) | 12,458,330.00 | 13,950,584.00 | 15,492,525.00 | 17,597,097.00 | 21,256,962.00 | 22,502,778.00 | 19,408,992.00 | 20,607,326.00 | 28,241,677.00 | 34,275,192.00 | 25,579,464.00 |
| 单季度利润总额(元) | 12,460,330.00 | 13,906,840.00 | 15,500,725.00 | 17,620,666.00 | 21,848,392.00 | 22,502,768.00 | 21,453,248.00 | 20,630,404.00 | 28,951,127.00 | 34,243,472.00 | 25,760,298.00 |
| 单季度净利润(元) | 11,241,905.00 | 13,430,298.00 | 13,159,122.00 | 15,643,801.00 | 20,460,490.00 | 21,056,527.00 | 18,203,823.00 | 18,913,020.00 | 27,428,094.00 | 29,042,646.00 | 21,848,099.00 |
| 单季度归属母公司股东的净利润(元) | 11,241,905.00 | 13,430,298.00 | 13,159,122.00 | 15,643,801.00 | 20,460,490.00 | 21,056,527.00 | 18,203,823.00 | 18,913,020.00 | 27,428,094.00 | 29,042,646.00 | 21,848,099.00 |
| 单季度经营活动产生的现金流量(元) | 12,359,536.00 | 29,548,893.00 | 40,582,833.00 | 45,268,713.00 | 13,589,606.00 | 57,247,511.00 | 43,324,461.00 | 36,404,667.00 | 16,858,382.00 | -22,477,328.00 | 7,815,941.00 |
| 单季度投资活动产生的现金流量(元) | -34,109,206.00 | 3,468,483.00 | 9,540,376.00 | 22,216,447.00 | -1,292,728.00 | 15,534,824.00 | -23,599,206.00 | -73,225,737.00 | -57,170,441.00 | 58,245,923.00 | -12,487,688.00 |
| 单季度筹资活动产生的现金流量(元) | -1,972,468.00 | -36,369,197.00 | 2,206,803.00 | -57,411,257.00 | -35,346,947.00 | -81,535,939.00 | -700,375.00 | 27,624,385.00 | 39,265,558.00 | -20,428,375.00 | -100,375.00 |
| 单季度现金及现金等价物净增加(元) | -24,435,140.00 | -3,036,884.00 | 52,337,728.00 | 9,976,453.00 | -22,976,752.00 | -8,225,415.00 | 18,407,877.00 | -9,416,255.00 | -95,022.00 | 15,625,096.00 | -4,727,448.00 |