| 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(%) | 33.00 | 28.00 | 31.00 | 35.00 | 28.00 | 24.00 | 27.00 | 21.00 | 30.00 | 30.00 | 30.00 |
| 单季度销售净利率(%) | 12.00 | 11.00 | 12.00 | 3.00 | 11.00 | 7.00 | 8.00 | 7.00 | 13.00 | 13.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 285,507,114.00 | 302,273,531.00 | 253,457,727.00 | 290,962,380.00 | 262,233,357.00 | 257,565,579.00 | 259,485,487.00 | 251,546,494.00 | 228,780,253.00 | 223,027,509.00 | 224,475,465.00 |
| 单季度营业总成本(元) | 253,374,348.00 | 268,251,398.00 | 229,498,901.00 | 247,461,190.00 | 249,726,742.00 | 237,795,892.00 | 239,217,389.00 | 234,428,546.00 | 202,841,432.00 | 192,284,891.00 | 203,344,403.00 |
| 单季度营业收入(元) | 285,507,114.00 | 302,273,531.00 | 253,457,727.00 | 290,962,380.00 | 262,233,357.00 | 257,565,579.00 | 259,485,487.00 | 251,546,494.00 | 228,780,253.00 | 223,027,509.00 | 224,475,465.00 |
| 单季度营业利润(元) | 35,683,407.00 | 39,430,616.00 | 31,790,718.00 | 11,320,603.00 | 28,636,234.00 | 21,940,080.00 | 22,545,383.00 | 21,472,936.00 | 30,091,833.00 | 33,323,287.00 | 29,984,191.00 |
| 单季度利润总额(元) | 36,116,547.00 | 38,877,831.00 | 31,380,645.00 | 9,919,558.00 | 28,468,738.00 | 20,916,104.00 | 22,535,460.00 | 21,141,199.00 | 29,651,619.00 | 32,197,396.00 | 29,606,122.00 |
| 单季度净利润(元) | 33,849,008.00 | 33,331,049.00 | 29,393,805.00 | 8,023,543.00 | 27,989,106.00 | 18,917,332.00 | 21,676,498.00 | 17,868,896.00 | 30,491,712.00 | 28,860,661.00 | 27,908,205.00 |
| 单季度归属母公司股东的净利润(元) | 34,744,483.00 | 33,892,761.00 | 30,778,517.00 | 8,651,348.00 | 30,289,144.00 | 19,642,258.00 | 15,303,470.00 | 17,868,896.00 | 30,491,712.00 | 28,860,661.00 | 27,908,205.00 |
| 单季度经营活动产生的现金流量(元) | 75,419,859.00 | 30,175,619.00 | 25,788,426.00 | 22,709,756.00 | 12,189,867.00 | 13,439,001.00 | -13,996,830.00 | -43,945,970.00 | 738,040.00 | 32,821,697.00 | 24,911,340.00 |
| 单季度投资活动产生的现金流量(元) | -27,286,162.00 | -42,069,621.00 | -22,762,873.00 | -5,526,334.00 | -28,093,182.00 | -44,328,982.00 | -97,967,576.00 | -135,599,886.00 | -66,568,630.00 | -43,170,445.00 | -64,564,050.00 |
| 单季度筹资活动产生的现金流量(元) | -50,281,022.00 | -44,502,768.00 | 49,739,162.00 | -23,149,527.00 | 51,891,532.00 | 54,837,789.00 | 109,297,066.00 | 141,426,128.00 | 37,487,610.00 | -53,254,854.00 | 108,133,001.00 |
| 单季度现金及现金等价物净增加(元) | -1,679,775.00 | -57,317,226.00 | 52,698,100.00 | 7,395,452.00 | 35,996,305.00 | 24,295,492.00 | -2,780,777.00 | -38,670,738.00 | -28,794,538.00 | -63,233,361.00 | 68,423,830.00 |