| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | - | - | - | - | - | 1.00 |
| 单季度销售毛利率(%) | 33.00 | 36.00 | 35.00 | 34.00 | 30.00 | 32.00 | 30.00 | 25.00 | 33.00 | 33.00 | 34.00 |
| 单季度销售净利率(%) | 15.00 | 23.00 | 22.00 | 21.00 | 14.00 | 19.00 | 15.00 | 13.00 | 17.00 | 21.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 187,030,205.00 | 182,370,674.00 | 158,097,045.00 | 160,868,682.00 | 142,597,031.00 | 156,237,294.00 | 131,506,239.00 | 133,290,823.00 | 153,574,481.00 | 108,928,696.00 | 138,796,545.00 |
| 单季度营业总成本(元) | 156,361,042.00 | 141,720,283.00 | 123,583,504.00 | 131,352,667.00 | 122,200,669.00 | 127,649,233.00 | 112,758,461.00 | 119,506,667.00 | 125,327,649.00 | 88,910,694.00 | 111,922,799.00 |
| 单季度营业收入(元) | 187,030,205.00 | 182,370,674.00 | 158,097,045.00 | 160,868,682.00 | 142,597,031.00 | 156,237,294.00 | 131,506,239.00 | 133,290,823.00 | 153,574,481.00 | 108,928,696.00 | 138,796,545.00 |
| 单季度营业利润(元) | 31,689,047.00 | 47,837,012.00 | 40,908,746.00 | 36,897,811.00 | 22,460,016.00 | 31,985,120.00 | 22,799,084.00 | 17,459,278.00 | 29,079,742.00 | 26,483,240.00 | 30,600,863.00 |
| 单季度利润总额(元) | 31,424,029.00 | 48,105,983.00 | 40,796,019.00 | 36,948,915.00 | 22,520,556.00 | 32,245,103.00 | 23,021,930.00 | 17,670,744.00 | 29,317,960.00 | 26,608,307.00 | 30,702,091.00 |
| 单季度净利润(元) | 27,471,461.00 | 42,045,732.00 | 35,483,276.00 | 33,543,044.00 | 19,817,971.00 | 29,668,069.00 | 20,285,572.00 | 16,924,144.00 | 26,463,175.00 | 23,338,590.00 | 27,192,928.00 |
| 单季度归属母公司股东的净利润(元) | 27,471,461.00 | 42,045,732.00 | 35,483,276.00 | 33,543,044.00 | 19,817,971.00 | 29,668,069.00 | 20,285,572.00 | 17,429,934.00 | 26,321,252.00 | 23,280,707.00 | 27,161,333.00 |
| 单季度经营活动产生的现金流量(元) | 17,330,815.00 | 17,779,320.00 | -5,436,763.00 | 30,530,516.00 | 19,678,223.00 | 16,038,959.00 | -1,608,724.00 | 30,768,497.00 | -10,421,417.00 | 74,253,345.00 | -1,621,569.00 |
| 单季度投资活动产生的现金流量(元) | -68,856,696.00 | 96,790,627.00 | 54,082,823.00 | -21,239,001.00 | -234,977,527.00 | 189,280,380.00 | -97,696,685.00 | 78,428,255.00 | -507,162,045.00 | 522,986,547.00 | -22,339,024.00 |
| 单季度筹资活动产生的现金流量(元) | -101,313,640.00 | -25,664,818.00 | -1,786,185.00 | 17,855,570.00 | -638,962.00 | -78,449,460.00 | -1,755,258.00 | -337,879.00 | -1,240,797.00 | -82,385,081.00 | -87,156.00 |
| 单季度现金及现金等价物净增加(元) | -153,432,415.00 | 89,004,173.00 | 46,888,773.00 | 26,956,086.00 | -216,050,297.00 | 127,377,656.00 | -101,083,764.00 | 109,034,610.00 | -518,550,605.00 | 515,172,942.00 | -24,125,564.00 |