| 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(%) | 32.00 | 32.00 | 32.00 | 38.00 | 36.00 | 33.00 | 34.00 | 33.00 | 31.00 | 28.00 | 28.00 |
| 单季度销售净利率(%) | 19.00 | 22.00 | 17.00 | 24.00 | 24.00 | 22.00 | 20.00 | 24.00 | 21.00 | 20.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 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) | 128,043,295.00 | 124,015,138.00 | 114,337,026.00 | 111,237,697.00 | 128,384,316.00 | 112,937,379.00 | 98,669,730.00 | 112,925,013.00 | 109,943,424.00 | 124,826,250.00 | 116,450,797.00 |
| 单季度营业总成本(元) | 102,285,651.00 | 99,144,289.00 | 91,649,249.00 | 85,360,515.00 | 94,308,826.00 | 89,014,082.00 | 77,886,003.00 | 86,382,773.00 | 87,746,423.00 | 100,570,216.00 | 95,881,412.00 |
| 单季度营业收入(元) | 128,043,295.00 | 124,015,138.00 | 114,337,026.00 | 111,237,697.00 | 128,384,316.00 | 112,937,379.00 | 98,669,730.00 | 112,925,013.00 | 109,943,424.00 | 124,826,250.00 | 116,450,797.00 |
| 单季度营业利润(元) | 28,959,663.00 | 31,084,359.00 | 23,392,709.00 | 31,158,601.00 | 34,770,173.00 | 28,235,159.00 | 23,346,419.00 | 30,133,208.00 | 24,804,792.00 | 28,285,038.00 | 24,391,918.00 |
| 单季度利润总额(元) | 28,956,669.00 | 31,084,354.00 | 23,359,348.00 | 31,005,286.00 | 34,782,132.00 | 28,234,853.00 | 23,347,392.00 | 30,074,995.00 | 24,794,792.00 | 29,311,693.00 | 30,391,918.00 |
| 单季度净利润(元) | 24,596,558.00 | 27,257,521.00 | 19,814,503.00 | 26,737,033.00 | 30,262,255.00 | 25,375,155.00 | 19,567,567.00 | 26,589,328.00 | 23,040,242.00 | 25,008,869.00 | 25,833,130.00 |
| 单季度归属母公司股东的净利润(元) | 24,596,558.00 | 27,257,521.00 | 19,814,503.00 | 26,737,033.00 | 30,262,255.00 | 25,375,155.00 | 19,567,567.00 | 26,589,328.00 | 23,040,242.00 | 25,008,869.00 | 25,833,130.00 |
| 单季度经营活动产生的现金流量(元) | 27,938,554.00 | 19,149,988.00 | 10,480,125.00 | 39,639,188.00 | 15,633,752.00 | 40,506,835.00 | 771,765.00 | 39,036,391.00 | 24,678,499.00 | 24,107,278.00 | -6,000,872.00 |
| 单季度投资活动产生的现金流量(元) | -266,021,478.00 | -19,710,716.00 | -40,877,520.00 | 30,702,680.00 | -142,541,072.00 | 70,422,725.00 | -116,536,916.00 | -32,351,418.00 | 50,238,811.00 | -26,598,406.00 | -57,354,993.00 |
| 单季度筹资活动产生的现金流量(元) | 5,946,392.00 | -11,765,343.00 | -54,750,878.00 | 1,338,495.00 | -16,514,294.00 | -23,248,406.00 | -151,200.00 | -44,261.00 | -129,668.00 | -40,386,313.00 | -382,530.00 |
| 单季度现金及现金等价物净增加(元) | -232,138,020.00 | -12,325,749.00 | -85,147,904.00 | 71,676,535.00 | -143,423,136.00 | 87,691,097.00 | -115,919,077.00 | 6,636,753.00 | 74,793,775.00 | -42,872,517.00 | -63,738,785.00 |