| 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(%) | 28.00 | 26.00 | 24.00 | 28.00 | 26.00 | 25.00 | 24.00 | 26.00 | 25.00 | 26.00 | 25.00 |
| 单季度销售净利率(%) | 10.00 | 11.00 | 9.00 | 17.00 | 10.00 | 8.00 | 35.00 | 24.00 | 17.00 | 14.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 128,951,724.00 | 134,402,630.00 | 117,883,728.00 | 134,237,416.00 | 111,310,952.00 | 120,516,740.00 | 100,668,053.00 | 124,742,157.00 | 128,115,184.00 | 110,479,469.00 | 129,297,336.00 |
| 单季度营业总成本(元) | 116,312,718.00 | 120,839,098.00 | 107,593,729.00 | 114,230,209.00 | 101,959,569.00 | 111,441,330.00 | 92,336,389.00 | 93,009,810.00 | 110,590,316.00 | 99,466,147.00 | 116,659,705.00 |
| 单季度营业收入(元) | 128,951,724.00 | 134,402,630.00 | 117,883,728.00 | 134,237,416.00 | 111,310,952.00 | 120,516,740.00 | 100,668,053.00 | 124,742,157.00 | 128,115,184.00 | 110,479,469.00 | 129,297,336.00 |
| 单季度营业利润(元) | 14,653,946.00 | 16,512,090.00 | 12,302,140.00 | 25,573,496.00 | 11,990,559.00 | 10,532,938.00 | 40,600,824.00 | 34,634,111.00 | 23,749,028.00 | 15,117,548.00 | 12,054,319.00 |
| 单季度利润总额(元) | 14,811,012.00 | 16,562,375.00 | 12,395,854.00 | 23,899,408.00 | 12,006,889.00 | 10,762,006.00 | 40,716,060.00 | 34,555,665.00 | 23,789,962.00 | 15,930,705.00 | 12,177,315.00 |
| 单季度净利润(元) | 13,072,241.00 | 15,254,686.00 | 10,638,079.00 | 22,836,535.00 | 11,151,683.00 | 9,462,999.00 | 35,310,317.00 | 30,007,954.00 | 21,637,382.00 | 15,319,574.00 | 11,648,466.00 |
| 单季度归属母公司股东的净利润(元) | 12,703,618.00 | 15,127,388.00 | 11,644,638.00 | 18,776,490.00 | 11,247,945.00 | 10,332,949.00 | 36,097,877.00 | 25,886,343.00 | 22,213,052.00 | 15,185,424.00 | 12,045,040.00 |
| 单季度经营活动产生的现金流量(元) | 4,233,930.00 | 57,049,115.00 | -24,856,296.00 | 68,422,787.00 | 15,638,076.00 | 16,868,763.00 | -47,613,988.00 | 36,744,262.00 | 484,837.00 | 29,800,282.00 | -17,534,095.00 |
| 单季度投资活动产生的现金流量(元) | -10,958,406.00 | -130,104,449.00 | -10,556,477.00 | 48,190,996.00 | -48,816,773.00 | -62,946,384.00 | 59,142,635.00 | -103,407,764.00 | 3,086,726.00 | 15,073,493.00 | 14,423,354.00 |
| 单季度筹资活动产生的现金流量(元) | -3,831,927.00 | -75,046,051.00 | 42,908,350.00 | -5,555,927.00 | -3,280,452.00 | -27,720,009.00 | 1,789,940.00 | 45,849,375.00 | -106,683.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -10,604,013.00 | -147,729,810.00 | 7,602,254.00 | 111,119,285.00 | -36,560,738.00 | -73,162,642.00 | 13,158,084.00 | -20,442,136.00 | 4,211,741.00 | 30,887,357.00 | -3,434,829.00 |