| 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(%) | 14.00 | 15.00 | 17.00 | 18.00 | 19.00 | 20.00 | 23.00 | 14.00 | 17.00 | 18.00 | 23.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 7.00 | 8.00 | 9.00 | 10.00 | 12.00 | 7.00 | 6.00 | 9.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 169,505,055.00 | 181,037,223.00 | 171,299,011.00 | 179,502,553.00 | 169,265,231.00 | 168,854,962.00 | 191,495,027.00 | 185,945,722.00 | 174,176,483.00 | 184,349,084.00 | 192,823,700.00 |
| 单季度营业总成本(元) | 159,784,651.00 | 165,175,152.00 | 154,582,830.00 | 162,093,699.00 | 149,466,099.00 | 148,314,177.00 | 160,844,794.00 | 170,332,370.00 | 160,084,818.00 | 164,951,536.00 | 161,730,954.00 |
| 单季度营业收入(元) | 169,505,055.00 | 181,037,223.00 | 171,299,011.00 | 179,502,553.00 | 169,265,231.00 | 168,854,962.00 | 191,495,027.00 | 185,945,722.00 | 174,176,483.00 | 184,349,084.00 | 192,823,700.00 |
| 单季度营业利润(元) | 11,503,425.00 | 16,268,240.00 | 16,462,160.00 | 18,318,383.00 | 19,426,129.00 | 21,380,525.00 | 30,260,350.00 | 15,659,954.00 | 14,997,602.00 | 20,574,671.00 | 31,552,463.00 |
| 单季度利润总额(元) | 11,511,640.00 | 16,325,285.00 | 16,465,960.00 | 18,212,555.00 | 19,490,996.00 | 21,390,208.00 | 30,246,512.00 | 15,540,075.00 | 14,993,924.00 | 20,477,071.00 | 31,556,893.00 |
| 单季度净利润(元) | 8,885,886.00 | 12,656,818.00 | 12,446,147.00 | 14,594,297.00 | 14,679,099.00 | 16,451,512.00 | 22,822,002.00 | 12,987,835.00 | 11,196,498.00 | 15,849,093.00 | 23,761,075.00 |
| 单季度归属母公司股东的净利润(元) | 8,885,886.00 | 12,656,818.00 | 12,446,147.00 | 14,594,297.00 | 14,679,099.00 | 16,451,512.00 | 22,822,002.00 | 12,987,835.00 | 11,196,498.00 | 15,849,093.00 | 23,761,075.00 |
| 单季度经营活动产生的现金流量(元) | 17,754,788.00 | 28,104,535.00 | -27,468,437.00 | 22,581,640.00 | 39,021,570.00 | 6,367,369.00 | 19,212,912.00 | 25,021,388.00 | 33,035,653.00 | 19,893,554.00 | 1,094,546.00 |
| 单季度投资活动产生的现金流量(元) | -88,184,739.00 | -52,431,141.00 | -128,415,133.00 | 117,539,258.00 | -67,295,684.00 | 8,173,012.00 | -140,620,266.00 | 5,565,438.00 | -26,124,867.00 | 120,481,621.00 | -9,775,138.00 |
| 单季度筹资活动产生的现金流量(元) | 103,649,700.00 | -12,052,392.00 | 110,749,830.00 | -5,395,570.00 | 19,579,914.00 | -2,674,686.00 | -196,188.00 | -13,310,402.00 | -322,000.00 | -36,550,340.00 | -457,188.00 |
| 单季度现金及现金等价物净增加(元) | 32,714,330.00 | -36,095,289.00 | -44,941,021.00 | 135,053,366.00 | -8,755,674.00 | 12,773,839.00 | -121,499,811.00 | 17,440,741.00 | 7,055,652.00 | 104,017,947.00 | -9,131,806.00 |