| 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(%) | 30.00 | 30.00 | 33.00 | 32.00 | 29.00 | 29.00 | 30.00 | 30.00 | 26.00 | 30.00 | 29.00 |
| 单季度销售净利率(%) | 16.00 | 18.00 | 19.00 | 11.00 | 15.00 | 18.00 | 20.00 | 23.00 | 17.00 | 19.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 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) | 142,072,078.00 | 151,719,100.00 | 147,303,063.00 | 135,933,783.00 | 133,762,861.00 | 133,176,428.00 | 139,612,720.00 | 106,513,505.00 | 119,041,631.00 | 128,942,525.00 | 128,378,049.00 |
| 单季度营业总成本(元) | 115,967,255.00 | 122,674,228.00 | 113,208,456.00 | 119,099,806.00 | 109,387,414.00 | 107,272,755.00 | 110,243,511.00 | 89,823,718.00 | 98,448,665.00 | 104,077,111.00 | 101,153,617.00 |
| 单季度营业收入(元) | 142,072,078.00 | 151,719,100.00 | 147,303,063.00 | 135,933,783.00 | 133,762,861.00 | 133,176,428.00 | 139,612,720.00 | 106,513,505.00 | 119,041,631.00 | 128,942,525.00 | 128,378,049.00 |
| 单季度营业利润(元) | 27,065,204.00 | 30,641,966.00 | 33,356,761.00 | 16,346,718.00 | 24,295,562.00 | 27,256,130.00 | 32,099,959.00 | 15,630,798.00 | 22,151,945.00 | 27,592,960.00 | 30,775,394.00 |
| 单季度利润总额(元) | 26,465,298.00 | 30,544,775.00 | 33,353,117.00 | 16,286,836.00 | 23,466,667.00 | 27,253,785.00 | 32,099,934.00 | 13,714,149.00 | 22,150,582.00 | 27,583,296.00 | 30,775,448.00 |
| 单季度净利润(元) | 23,261,387.00 | 27,324,997.00 | 28,529,953.00 | 15,171,264.00 | 20,674,249.00 | 23,528,923.00 | 27,815,737.00 | 24,092,145.00 | 20,506,754.00 | 23,999,666.00 | 26,545,861.00 |
| 单季度归属母公司股东的净利润(元) | 23,358,167.00 | 27,104,942.00 | 28,543,221.00 | 15,152,413.00 | 20,695,831.00 | 23,580,720.00 | 27,857,306.00 | 24,138,290.00 | 20,541,068.00 | 24,014,160.00 | 26,545,861.00 |
| 单季度经营活动产生的现金流量(元) | -240,760.00 | 824,841.00 | -12,554,943.00 | 61,019,538.00 | 6,782,441.00 | -8,093,658.00 | 10,164,803.00 | 28,272,606.00 | -3,704,526.00 | 26,087,356.00 | -31,038,104.00 |
| 单季度投资活动产生的现金流量(元) | 45,063,875.00 | -8,128,936.00 | -32,213,126.00 | -21,675,609.00 | -64,726,443.00 | 35,725,393.00 | -83,515,633.00 | 14,608,711.00 | -9,394,051.00 | 128,292,190.00 | -97,943,701.00 |
| 单季度筹资活动产生的现金流量(元) | -34,121,270.00 | -761,991.00 | -7,666,684.00 | 31,456,010.00 | 29,827,849.00 | -18,260,765.00 | 6,863,324.00 | 23,530,347.00 | 10,374,259.00 | -38,398,631.00 | 1,954,200.00 |
| 单季度现金及现金等价物净增加(元) | 10,538,482.00 | -7,817,481.00 | -52,405,599.00 | 70,588,028.00 | -28,184,851.00 | 9,821,205.00 | -66,771,412.00 | 66,084,561.00 | -2,170,732.00 | 116,258,252.00 | -126,911,020.00 |