| 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(%) | 21.00 | 20.00 | 19.00 | 23.00 | 23.00 | 22.00 | 19.00 | 20.00 | 23.00 | 22.00 | 22.00 |
| 单季度销售净利率(%) | 8.00 | 7.00 | 8.00 | 7.00 | 10.00 | 11.00 | 6.00 | 7.00 | 9.00 | 10.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 178,548,067.00 | 176,087,562.00 | 168,776,266.00 | 176,400,405.00 | 178,827,548.00 | 156,879,671.00 | 134,546,291.00 | 149,817,337.00 | 154,968,681.00 | 130,435,841.00 | 140,922,091.00 |
| 单季度营业总成本(元) | 165,826,975.00 | 164,293,957.00 | 156,549,664.00 | 156,920,058.00 | 159,808,787.00 | 141,391,014.00 | 127,516,478.00 | 138,834,192.00 | 141,690,421.00 | 116,503,659.00 | 129,713,181.00 |
| 单季度营业收入(元) | 178,548,067.00 | 176,087,562.00 | 168,776,266.00 | 176,400,405.00 | 178,827,548.00 | 156,879,671.00 | 134,546,291.00 | 149,817,337.00 | 154,968,681.00 | 130,435,841.00 | 140,922,091.00 |
| 单季度营业利润(元) | 14,922,933.00 | 13,040,878.00 | 14,901,850.00 | 11,989,609.00 | 19,716,462.00 | 16,612,727.00 | 9,197,186.00 | 9,098,925.00 | 14,312,174.00 | 14,289,422.00 | 12,044,259.00 |
| 单季度利润总额(元) | 15,088,597.00 | 12,967,043.00 | 14,925,395.00 | 12,041,202.00 | 19,843,121.00 | 16,625,388.00 | 9,298,449.00 | 9,161,589.00 | 14,484,062.00 | 14,426,097.00 | 12,210,544.00 |
| 单季度净利润(元) | 14,975,700.00 | 12,979,164.00 | 13,002,651.00 | 11,471,294.00 | 17,505,076.00 | 16,475,744.00 | 7,898,073.00 | 9,899,317.00 | 13,214,200.00 | 12,835,188.00 | 10,969,064.00 |
| 单季度归属母公司股东的净利润(元) | 14,975,700.00 | 12,979,164.00 | 13,002,651.00 | 11,471,294.00 | 17,505,076.00 | 16,475,744.00 | 7,898,073.00 | 9,899,317.00 | 13,214,200.00 | 12,835,188.00 | 10,969,064.00 |
| 单季度经营活动产生的现金流量(元) | 27,793,644.00 | 7,312,582.00 | 25,086,421.00 | 30,165,893.00 | 18,105,440.00 | 14,413,591.00 | 40,179,540.00 | 30,581,895.00 | 12,147,735.00 | 48,368,883.00 | 8,355,572.00 |
| 单季度投资活动产生的现金流量(元) | -8,329,144.00 | -11,276,412.00 | -8,251,761.00 | -16,748,264.00 | -23,726,663.00 | -26,175,544.00 | -18,719,599.00 | -19,221,751.00 | -6,916,102.00 | -9,835,646.00 | -13,927,500.00 |
| 单季度筹资活动产生的现金流量(元) | -5,845,331.00 | -28,596,800.00 | 13,966,036.00 | -12,876,640.00 | 4,549,361.00 | -23,441,194.00 | 8,366,874.00 | -23,393,006.00 | 12,299,693.00 | -29,650,190.00 | 11,100,403.00 |
| 单季度现金及现金等价物净增加(元) | 13,763,224.00 | -31,789,720.00 | 30,934,885.00 | 775,941.00 | -923,899.00 | -34,473,949.00 | 29,746,452.00 | -11,665,131.00 | 17,555,579.00 | 9,245,536.00 | 5,567,451.00 |