| 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(%) | 17.00 | 18.00 | 19.00 | 23.00 | 20.00 | 19.00 | 18.00 | 20.00 | 17.00 | 18.00 | 17.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | 7.00 | 10.00 | 10.00 | 10.00 | 7.00 | 9.00 | 8.00 | 10.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 258,189,753.00 | 229,587,505.00 | 219,469,810.00 | 276,057,266.00 | 243,239,785.00 | 216,954,908.00 | 148,277,327.00 | 258,767,692.00 | 205,210,052.00 | 188,649,057.00 | 173,792,449.00 |
| 单季度营业总成本(元) | 251,537,768.00 | 222,545,160.00 | 204,270,754.00 | 244,712,234.00 | 218,943,936.00 | 196,808,928.00 | 143,751,451.00 | 231,566,259.00 | 191,942,571.00 | 172,976,651.00 | 162,165,670.00 |
| 单季度营业收入(元) | 258,189,753.00 | 229,587,505.00 | 219,469,810.00 | 276,057,266.00 | 243,239,785.00 | 216,954,908.00 | 148,277,327.00 | 258,767,692.00 | 205,210,052.00 | 188,649,057.00 | 173,792,449.00 |
| 单季度营业利润(元) | 12,481,371.00 | 15,953,557.00 | 17,487,801.00 | 33,898,331.00 | 26,829,106.00 | 24,777,467.00 | 10,324,865.00 | 23,275,751.00 | 17,003,889.00 | 20,230,316.00 | 11,453,831.00 |
| 单季度利润总额(元) | 12,348,922.00 | 15,935,280.00 | 17,488,369.00 | 33,789,607.00 | 26,747,974.00 | 24,766,446.00 | 10,322,638.00 | 23,136,381.00 | 16,903,900.00 | 20,208,541.00 | 11,386,895.00 |
| 单季度净利润(元) | 12,772,486.00 | 14,256,889.00 | 15,872,042.00 | 28,554,479.00 | 25,053,620.00 | 22,623,368.00 | 9,822,126.00 | 22,310,700.00 | 15,805,146.00 | 18,309,971.00 | 10,709,860.00 |
| 单季度归属母公司股东的净利润(元) | 13,155,127.00 | 14,432,439.00 | 16,133,928.00 | 28,793,218.00 | 25,023,037.00 | 22,489,247.00 | 9,606,930.00 | 22,222,385.00 | 15,845,824.00 | 18,395,375.00 | 10,801,072.00 |
| 单季度经营活动产生的现金流量(元) | 53,112,708.00 | 64,190,385.00 | -85,227,915.00 | 24,179,182.00 | 56,686,337.00 | 73,590,904.00 | -12,136,081.00 | 7,322,638.00 | -10,671,399.00 | 18,817,340.00 | 1,314,747.00 |
| 单季度投资活动产生的现金流量(元) | -38,147,390.00 | -125,199,309.00 | -108,690,249.00 | -13,687,506.00 | -55,558,490.00 | -54,716,561.00 | -21,680,122.00 | -10,371,327.00 | -49,202,041.00 | -19,514,462.00 | 2,450,236.00 |
| 单季度筹资活动产生的现金流量(元) | 3,310,640.00 | -68,013,922.00 | 38,924,817.00 | 29,322,087.00 | 354,964,728.00 | -32,765,887.00 | 35,925,252.00 | 12,238,343.00 | -9,145,618.00 | 39,652,861.00 | -21,013,815.00 |
| 单季度现金及现金等价物净增加(元) | 18,275,958.00 | -129,022,846.00 | -154,993,347.00 | 39,813,763.00 | 356,092,576.00 | -13,891,544.00 | 2,109,049.00 | 9,189,654.00 | -69,019,058.00 | 38,955,739.00 | -17,248,832.00 |