| 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(%) | 20.00 | 21.00 | 19.00 | 18.00 | 19.00 | 20.00 | 19.00 | 18.00 | 17.00 | 20.00 | 21.00 |
| 单季度销售净利率(%) | 11.00 | 12.00 | 10.00 | 8.00 | 8.00 | 12.00 | 9.00 | 9.00 | 9.00 | 13.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 299,373,012.00 | 298,894,063.00 | 272,821,712.00 | 308,215,963.00 | 255,648,184.00 | 253,784,893.00 | 251,738,462.00 | 279,737,840.00 | 260,105,741.00 | 264,047,315.00 | 281,338,976.00 |
| 单季度营业总成本(元) | 265,239,630.00 | 264,116,976.00 | 245,944,724.00 | 284,342,919.00 | 234,583,508.00 | 222,311,689.00 | 228,075,982.00 | 252,602,784.00 | 234,890,845.00 | 227,597,096.00 | 248,696,538.00 |
| 单季度营业收入(元) | 299,373,012.00 | 298,894,063.00 | 272,821,712.00 | 308,215,963.00 | 255,648,184.00 | 253,784,893.00 | 251,738,462.00 | 279,737,840.00 | 260,105,741.00 | 264,047,315.00 | 281,338,976.00 |
| 单季度营业利润(元) | 37,987,358.00 | 40,645,397.00 | 28,779,491.00 | 27,050,753.00 | 21,406,379.00 | 33,347,009.00 | 24,471,728.00 | 29,222,937.00 | 26,118,406.00 | 38,270,611.00 | 30,641,430.00 |
| 单季度利润总额(元) | 38,154,672.00 | 40,923,094.00 | 28,841,693.00 | 26,354,911.00 | 22,632,558.00 | 33,507,834.00 | 24,523,098.00 | 29,037,144.00 | 26,694,407.00 | 38,270,641.00 | 30,668,082.00 |
| 单季度净利润(元) | 33,973,126.00 | 37,010,862.00 | 25,935,610.00 | 24,072,883.00 | 21,310,854.00 | 29,765,493.00 | 22,558,211.00 | 26,411,150.00 | 24,342,026.00 | 33,328,243.00 | 28,473,425.00 |
| 单季度归属母公司股东的净利润(元) | 33,984,057.00 | 36,069,553.00 | 25,059,097.00 | 22,990,061.00 | 21,274,434.00 | 29,296,449.00 | 21,855,863.00 | 25,311,673.00 | 23,787,753.00 | 32,101,296.00 | 27,495,347.00 |
| 单季度经营活动产生的现金流量(元) | 47,604,747.00 | 58,251,578.00 | 9,687,522.00 | 68,198,237.00 | 22,732,816.00 | 30,917,036.00 | 45,943,937.00 | 54,749,811.00 | -2,990,540.00 | 50,192,535.00 | -1,138,690.00 |
| 单季度投资活动产生的现金流量(元) | -5,800,971.00 | -2,204,345.00 | -1,870,922.00 | -4,393,402.00 | -7,312,882.00 | -5,919,900.00 | -4,561,406.00 | -232,080,342.00 | -7,860,577.00 | -26,303,995.00 | -5,440,991.00 |
| 单季度筹资活动产生的现金流量(元) | -708,101.00 | -30,746,773.00 | -570,847.00 | -1,295,422.00 | -354,166.00 | -34,882,110.00 | -634,275.00 | -3,042,549.00 | -737,020.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 41,013,841.00 | 25,357,169.00 | 7,212,689.00 | 61,515,533.00 | 15,734,981.00 | -8,414,018.00 | 40,329,050.00 | -180,402,047.00 | -8,919,260.00 | 7,720,730.00 | -7,192,427.00 |