| 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 | 36.00 | 27.00 | 32.00 | 31.00 | 28.00 | 28.00 | 33.00 | 39.00 |
| 单季度销售净利率(%) | 15.00 | 17.00 | 18.00 | 13.00 | 11.00 | 17.00 | 15.00 | 15.00 | 10.00 | 20.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 132,024,568.00 | 138,590,180.00 | 122,635,715.00 | 145,311,701.00 | 110,754,081.00 | 134,684,830.00 | 121,532,532.00 | 102,085,243.00 | 90,744,026.00 | 100,638,638.00 | 110,821,704.00 |
| 单季度营业总成本(元) | 110,999,172.00 | 112,735,164.00 | 100,610,044.00 | 116,066,346.00 | 97,502,237.00 | 107,623,033.00 | 100,839,068.00 | 85,481,756.00 | 81,817,870.00 | 82,766,694.00 | 84,968,072.00 |
| 单季度营业收入(元) | 132,024,568.00 | 138,590,180.00 | 122,635,715.00 | 145,311,701.00 | 110,754,081.00 | 134,684,830.00 | 121,532,532.00 | 102,085,243.00 | 90,744,026.00 | 100,638,638.00 | 110,821,704.00 |
| 单季度营业利润(元) | 22,367,279.00 | 26,116,678.00 | 24,595,663.00 | 21,749,408.00 | 13,589,306.00 | 25,728,889.00 | 20,571,868.00 | 16,902,897.00 | 9,593,161.00 | 17,972,931.00 | 24,069,418.00 |
| 单季度利润总额(元) | 22,601,250.00 | 26,126,697.00 | 24,596,389.00 | 21,689,842.00 | 13,651,083.00 | 26,198,093.00 | 20,571,982.00 | 16,996,848.00 | 9,596,697.00 | 18,497,678.00 | 24,152,648.00 |
| 单季度净利润(元) | 20,244,165.00 | 23,720,780.00 | 22,250,807.00 | 18,637,200.00 | 12,379,233.00 | 22,765,564.00 | 18,578,775.00 | 15,511,975.00 | 8,949,694.00 | 19,629,647.00 | 20,474,513.00 |
| 单季度归属母公司股东的净利润(元) | 20,244,165.00 | 23,720,780.00 | 22,250,807.00 | 18,637,200.00 | 12,379,233.00 | 22,765,564.00 | 18,578,775.00 | 15,511,975.00 | 8,949,694.00 | 19,629,647.00 | 20,474,513.00 |
| 单季度经营活动产生的现金流量(元) | -24,759,812.00 | 56,334,521.00 | 20,332,297.00 | 36,458,413.00 | 12,901,435.00 | 287,446.00 | 21,187,352.00 | -2,235,970.00 | 19,425,220.00 | 14,122,767.00 | 35,190,035.00 |
| 单季度投资活动产生的现金流量(元) | -66,881,413.00 | 111,066,059.00 | -19,661,305.00 | -42,293,924.00 | 25,497,178.00 | 8,738,073.00 | -21,805,709.00 | 3,091,977.00 | -7,100,710.00 | 5,881,750.00 | -24,237,824.00 |
| 单季度筹资活动产生的现金流量(元) | -21,971,803.00 | - | - | - | -25,919.00 | - | - | -174,363.00 | 174,363.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -113,613,028.00 | 138,132,383.00 | 670,993.00 | -5,835,511.00 | 38,372,693.00 | -17,300,562.00 | -618,357.00 | 681,645.00 | 12,498,872.00 | -19,523,483.00 | 10,952,211.00 |