| 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(%) | 38.00 | 37.00 | 40.00 | 40.00 | 38.00 | 35.00 | 36.00 | 34.00 | 33.00 | 34.00 | 32.00 |
| 单季度销售净利率(%) | 17.00 | 18.00 | 20.00 | 16.00 | 19.00 | 16.00 | 16.00 | 6.00 | 10.00 | 14.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 162,643,638.00 | 165,163,259.00 | 118,359,993.00 | 149,926,604.00 | 152,450,580.00 | 155,266,500.00 | 112,494,621.00 | 104,083,161.00 | 140,451,175.00 | 134,684,123.00 | 94,160,142.00 |
| 单季度营业总成本(元) | 132,780,565.00 | 137,879,756.00 | 95,392,890.00 | 130,487,844.00 | 123,896,563.00 | 129,952,043.00 | 96,088,258.00 | 97,140,888.00 | 125,259,007.00 | 119,717,274.00 | 89,337,522.00 |
| 单季度营业收入(元) | 162,643,638.00 | 165,163,259.00 | 118,359,993.00 | 149,926,604.00 | 152,450,580.00 | 155,266,500.00 | 112,494,621.00 | 104,083,161.00 | 140,451,175.00 | 134,684,123.00 | 94,160,142.00 |
| 单季度营业利润(元) | 32,527,731.00 | 33,388,598.00 | 26,754,940.00 | 28,197,728.00 | 32,372,939.00 | 28,790,950.00 | 20,740,148.00 | 4,335,372.00 | 15,705,807.00 | 17,780,641.00 | 3,550,384.00 |
| 单季度利润总额(元) | 32,483,340.00 | 33,366,244.00 | 27,064,902.00 | 28,158,900.00 | 32,309,865.00 | 28,895,780.00 | 20,619,049.00 | 4,975,412.00 | 15,709,749.00 | 20,757,634.00 | 3,891,977.00 |
| 单季度净利润(元) | 28,226,876.00 | 29,016,625.00 | 23,452,393.00 | 24,609,077.00 | 28,199,416.00 | 25,351,760.00 | 18,050,503.00 | 5,786,610.00 | 13,863,068.00 | 18,260,211.00 | 3,789,080.00 |
| 单季度归属母公司股东的净利润(元) | 28,226,876.00 | 29,016,625.00 | 23,452,393.00 | 24,609,077.00 | 28,199,416.00 | 25,351,760.00 | 18,050,503.00 | 5,786,610.00 | 13,863,068.00 | 18,260,211.00 | 3,789,080.00 |
| 单季度经营活动产生的现金流量(元) | 31,553,839.00 | 41,461,498.00 | -14,592,219.00 | 28,507,292.00 | 44,331,996.00 | 50,009,729.00 | 32,773,911.00 | 10,825,791.00 | 31,880,960.00 | 108,125.00 | -46,107,526.00 |
| 单季度投资活动产生的现金流量(元) | -43,568,220.00 | -80,003,455.00 | 64,607,277.00 | -122,458,406.00 | 17,543,118.00 | -37,209,065.00 | -56,235,387.00 | -28,639,272.00 | -187,805,614.00 | 80,298,999.00 | -54,392,899.00 |
| 单季度筹资活动产生的现金流量(元) | 40,139,222.00 | -19,485,273.00 | 28,600,125.00 | 13,067,393.00 | -11,910,328.00 | -49,418,829.00 | 43,972,653.00 | 19,499,902.00 | 22,586,260.00 | 42,656,719.00 | 4,818,028.00 |
| 单季度现金及现金等价物净增加(元) | 28,597,901.00 | -58,138,404.00 | 78,726,357.00 | -81,036,319.00 | 50,117,384.00 | -36,555,341.00 | 20,448,353.00 | 1,355,401.00 | -133,007,374.00 | 123,055,297.00 | -95,673,851.00 |