| 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(%) | 31.00 | 32.00 | 33.00 | 35.00 | 35.00 | 32.00 | 33.00 | 30.00 | 26.00 | 27.00 | 29.00 |
| 单季度销售净利率(%) | 19.00 | 21.00 | 23.00 | 22.00 | 24.00 | 23.00 | 22.00 | 15.00 | 26.00 | 26.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 167,124,078.00 | 169,616,659.00 | 141,524,238.00 | 142,110,344.00 | 127,876,186.00 | 131,021,535.00 | 105,222,741.00 | 111,854,028.00 | 104,229,718.00 | 136,911,227.00 | 163,433,401.00 |
| 单季度营业总成本(元) | 132,714,769.00 | 129,058,867.00 | 106,862,539.00 | 107,921,327.00 | 97,346,887.00 | 98,439,966.00 | 85,425,708.00 | 96,041,613.00 | 76,940,021.00 | 98,577,360.00 | 131,402,162.00 |
| 单季度营业收入(元) | 167,124,078.00 | 169,616,659.00 | 141,524,238.00 | 142,110,344.00 | 127,876,186.00 | 131,021,535.00 | 105,222,741.00 | 111,854,028.00 | 104,229,718.00 | 136,911,227.00 | 163,433,401.00 |
| 单季度营业利润(元) | 36,176,075.00 | 42,530,734.00 | 37,838,720.00 | 37,262,915.00 | 35,309,123.00 | 38,473,698.00 | 22,722,216.00 | 19,343,814.00 | 31,205,229.00 | 41,451,256.00 | 38,057,795.00 |
| 单季度利润总额(元) | 36,108,752.00 | 42,463,692.00 | 37,824,132.00 | 37,056,283.00 | 35,297,781.00 | 35,579,267.00 | 25,595,877.00 | 18,677,987.00 | 30,986,327.00 | 41,705,437.00 | 38,941,430.00 |
| 单季度净利润(元) | 31,279,593.00 | 36,330,609.00 | 32,994,806.00 | 31,826,020.00 | 30,227,216.00 | 30,652,691.00 | 22,692,228.00 | 16,824,882.00 | 26,839,717.00 | 36,032,013.00 | 33,778,659.00 |
| 单季度归属母公司股东的净利润(元) | 31,279,593.00 | 36,330,609.00 | 32,994,806.00 | 31,826,020.00 | 30,227,216.00 | 30,652,691.00 | 22,692,228.00 | 16,824,882.00 | 26,839,717.00 | 36,032,013.00 | 33,778,659.00 |
| 单季度经营活动产生的现金流量(元) | 52,395,023.00 | 18,695,579.00 | 10,905,924.00 | 11,812,366.00 | 35,487,286.00 | 35,393,639.00 | 40,816,525.00 | 25,917,187.00 | 59,435,992.00 | 68,529,090.00 | 19,727,001.00 |
| 单季度投资活动产生的现金流量(元) | -38,912,869.00 | 162,536,837.00 | 149,329,982.00 | -58,484,028.00 | -43,294,669.00 | 49,712,092.00 | -160,732,143.00 | -84,462,020.00 | 87,545,795.00 | -195,074,297.00 | 95,686,435.00 |
| 单季度筹资活动产生的现金流量(元) | -29,979,044.00 | -58,261,264.00 | -39,960,541.00 | -526.00 | -862.00 | -29,690,852.00 | -20,064,869.00 | -92,396,454.00 | -39,781,883.00 | 6,680,840.00 | -1,339,797.00 |
| 单季度现金及现金等价物净增加(元) | -20,105,809.00 | 123,184,781.00 | 120,290,496.00 | -46,877,842.00 | -6,726,400.00 | 57,654,792.00 | -141,606,948.00 | -156,122,835.00 | 118,585,616.00 | -115,397,537.00 | 113,454,701.00 |