| 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(%) | 27.00 | 26.00 | 24.00 | 25.00 | 27.00 | 28.00 | 25.00 | 24.00 | 23.00 | 22.00 | 20.00 |
| 单季度销售净利率(%) | 13.00 | 12.00 | 6.00 | 6.00 | 13.00 | 15.00 | 12.00 | 7.00 | 17.00 | 13.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 154,454,398.00 | 156,315,042.00 | 95,070,068.00 | 102,541,570.00 | 132,609,271.00 | 143,620,279.00 | 130,085,460.00 | 129,981,033.00 | 106,989,468.00 | 152,728,824.00 | 170,505,494.00 |
| 单季度营业总成本(元) | 134,323,557.00 | 132,230,682.00 | 89,134,020.00 | 101,415,456.00 | 117,295,699.00 | 122,077,036.00 | 112,516,115.00 | 123,526,603.00 | 96,331,331.00 | 134,525,034.00 | 151,969,590.00 |
| 单季度营业收入(元) | 154,454,398.00 | 156,315,042.00 | 95,070,068.00 | 102,541,570.00 | 132,609,271.00 | 143,620,279.00 | 130,085,460.00 | 129,981,033.00 | 106,989,468.00 | 152,728,824.00 | 170,505,494.00 |
| 单季度营业利润(元) | 21,859,933.00 | 19,319,716.00 | 6,862,496.00 | 4,879,966.00 | 17,249,260.00 | 23,292,014.00 | 18,028,978.00 | 9,130,073.00 | 20,718,252.00 | 21,924,178.00 | 20,200,362.00 |
| 单季度利润总额(元) | 22,557,607.00 | 19,475,856.00 | 6,976,951.00 | 4,813,212.00 | 18,386,797.00 | 23,389,990.00 | 18,051,594.00 | 9,200,744.00 | 20,834,204.00 | 21,953,041.00 | 20,269,353.00 |
| 单季度净利润(元) | 20,551,586.00 | 19,266,847.00 | 5,994,164.00 | 5,974,032.00 | 16,646,589.00 | 22,115,883.00 | 15,996,222.00 | 9,675,225.00 | 17,750,999.00 | 20,033,709.00 | 18,145,397.00 |
| 单季度归属母公司股东的净利润(元) | 20,551,586.00 | 18,805,623.00 | 6,455,388.00 | 6,778,529.00 | 17,147,361.00 | 22,680,704.00 | 15,998,094.00 | 9,710,370.00 | 17,775,502.00 | 20,081,764.00 | 18,145,397.00 |
| 单季度经营活动产生的现金流量(元) | 16,755,624.00 | 6,738,071.00 | 18,772,769.00 | 37,432,527.00 | 50,873,135.00 | 6,343,827.00 | 5,531,641.00 | 23,744,693.00 | 50,556,364.00 | 9,828,494.00 | 21,700,734.00 |
| 单季度投资活动产生的现金流量(元) | -2,176,048.00 | -123,992,156.00 | 79,272,057.00 | -360,607,848.00 | 34,778,370.00 | 167,861,976.00 | -93,362,102.00 | -228,924,053.00 | -15,915,222.00 | -4,293,623.00 | -9,772,713.00 |
| 单季度筹资活动产生的现金流量(元) | -7,594,222.00 | -85,768,743.00 | -13,480,342.00 | 63,755,123.00 | 33,003,158.00 | - | - | -19,975,608.00 | -68,728,565.00 | 433,888,632.00 | -326,432.00 |
| 单季度现金及现金等价物净增加(元) | 6,946,935.00 | -202,623,882.00 | 85,022,274.00 | -259,521,839.00 | 118,626,240.00 | 169,865,298.00 | -88,203,769.00 | -225,891,973.00 | -31,946,128.00 | 440,542,720.00 | 11,438,554.00 |