| 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(%) | 34.00 | 32.00 | 34.00 | 31.00 | 36.00 | 34.00 | 32.00 | 32.00 | 32.00 | 32.00 | 25.00 |
| 单季度销售净利率(%) | 31.00 | 17.00 | 19.00 | 19.00 | 27.00 | 25.00 | 22.00 | 21.00 | 24.00 | 29.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 94,536,971.00 | 107,757,954.00 | 98,218,086.00 | 112,525,638.00 | 113,303,297.00 | 101,783,138.00 | 89,801,875.00 | 120,116,537.00 | 118,671,479.00 | 100,018,411.00 | 88,988,254.00 |
| 单季度营业总成本(元) | 72,823,563.00 | 84,415,821.00 | 73,539,024.00 | 84,569,737.00 | 80,841,737.00 | 73,476,829.00 | 66,774,864.00 | 90,214,829.00 | 87,882,211.00 | 77,579,453.00 | 73,165,649.00 |
| 单季度营业收入(元) | 94,536,971.00 | 107,757,954.00 | 98,218,086.00 | 112,525,638.00 | 113,303,297.00 | 101,783,138.00 | 89,801,875.00 | 120,116,537.00 | 118,671,479.00 | 100,018,411.00 | 88,988,254.00 |
| 单季度营业利润(元) | 32,621,665.00 | 20,497,599.00 | 21,420,262.00 | 24,704,833.00 | 34,164,455.00 | 28,736,431.00 | 22,965,623.00 | 28,487,462.00 | 32,552,061.00 | 32,562,691.00 | 18,091,337.00 |
| 单季度利润总额(元) | 32,642,371.00 | 20,495,982.00 | 21,411,227.00 | 24,462,329.00 | 34,248,833.00 | 28,749,431.00 | 22,943,123.00 | 26,981,226.00 | 32,550,605.00 | 32,553,480.00 | 18,061,533.00 |
| 单季度净利润(元) | 28,907,797.00 | 18,138,921.00 | 18,871,373.00 | 21,090,490.00 | 30,518,759.00 | 25,067,963.00 | 20,152,360.00 | 24,947,960.00 | 28,004,837.00 | 29,143,027.00 | 15,947,282.00 |
| 单季度归属母公司股东的净利润(元) | 29,096,123.00 | 18,152,098.00 | 19,003,093.00 | 21,179,825.00 | 30,518,759.00 | 25,067,963.00 | 20,152,360.00 | 24,947,960.00 | 28,004,837.00 | 29,143,027.00 | 15,947,282.00 |
| 单季度经营活动产生的现金流量(元) | 22,686,485.00 | 42,493,664.00 | 2,415,920.00 | 63,285,908.00 | 23,087,746.00 | 14,182,257.00 | 18,430,118.00 | 80,926,414.00 | -554,344.00 | 84,511,578.00 | 28,896,632.00 |
| 单季度投资活动产生的现金流量(元) | -57,265,008.00 | 7,188,090.00 | -10,513,042.00 | -21,387,708.00 | 28,992,776.00 | 10,852,990.00 | -29,159,613.00 | -63,119,895.00 | 53,992,153.00 | -13,655,598.00 | 119,613,408.00 |
| 单季度筹资活动产生的现金流量(元) | 31,518,443.00 | 34,884,921.00 | 99,384,121.00 | -65,335,409.00 | 51,313,560.00 | 31,508,885.00 | -23,000,000.00 | -73,842,121.00 | 96,083,396.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -4,162,695.00 | 85,142,802.00 | 91,618,693.00 | -22,927,880.00 | 103,350,218.00 | 58,006,529.00 | -33,935,099.00 | -56,438,656.00 | 150,517,472.00 | 66,072,302.00 | 148,303,581.00 |