| 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(%) | 29.00 | 28.00 | 28.00 | 29.00 | 32.00 | 30.00 | 28.00 | 30.00 | 31.00 | 25.00 | 29.00 |
| 单季度销售净利率(%) | 9.00 | 9.00 | 10.00 | 10.00 | 16.00 | 12.00 | 10.00 | 10.00 | 11.00 | 10.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 132,486,799.00 | 109,799,547.00 | 97,906,175.00 | 129,779,518.00 | 152,425,422.00 | 131,199,364.00 | 91,015,564.00 | 166,718,771.00 | 119,423,569.00 | 91,052,157.00 | 106,122,346.00 |
| 单季度营业总成本(元) | 119,236,661.00 | 100,063,995.00 | 88,010,714.00 | 118,032,306.00 | 130,826,229.00 | 114,613,962.00 | 82,991,701.00 | 148,260,319.00 | 105,777,779.00 | 79,659,541.00 | 88,840,835.00 |
| 单季度营业收入(元) | 132,486,799.00 | 109,799,547.00 | 97,906,175.00 | 129,779,518.00 | 152,425,422.00 | 131,199,364.00 | 91,015,564.00 | 166,718,771.00 | 119,423,569.00 | 91,052,157.00 | 106,122,346.00 |
| 单季度营业利润(元) | 13,338,853.00 | 10,455,412.00 | 10,942,742.00 | 14,526,619.00 | 24,221,377.00 | 17,169,120.00 | 10,789,225.00 | 18,015,024.00 | 14,013,113.00 | 10,233,549.00 | 16,267,084.00 |
| 单季度利润总额(元) | 13,334,462.00 | 11,925,404.00 | 10,920,588.00 | 14,347,569.00 | 28,058,801.00 | 17,019,862.00 | 10,793,578.00 | 17,832,134.00 | 13,993,489.00 | 10,237,923.00 | 16,220,976.00 |
| 单季度净利润(元) | 11,619,913.00 | 10,407,786.00 | 9,583,923.00 | 13,268,869.00 | 24,683,267.00 | 15,554,138.00 | 9,539,039.00 | 15,900,178.00 | 12,829,752.00 | 9,001,160.00 | 14,760,900.00 |
| 单季度归属母公司股东的净利润(元) | 11,619,913.00 | 10,407,786.00 | 9,583,923.00 | 13,268,869.00 | 24,683,267.00 | 15,554,138.00 | 9,539,039.00 | 15,900,178.00 | 12,829,752.00 | 9,001,160.00 | 14,760,900.00 |
| 单季度经营活动产生的现金流量(元) | 21,158,141.00 | 2,817,828.00 | 20,854,971.00 | 34,242,969.00 | 26,825,893.00 | 10,095,970.00 | -11,127,387.00 | 15,699,420.00 | 27,774,070.00 | 18,438,852.00 | -19,858,082.00 |
| 单季度投资活动产生的现金流量(元) | 9,140,540.00 | -74,940,675.00 | 553,248.00 | 17,963,710.00 | -34,571,825.00 | -353,005.00 | -47,058,616.00 | 46,488,990.00 | -71,490,431.00 | 2,996,383.00 | -26,070,521.00 |
| 单季度筹资活动产生的现金流量(元) | -8,521,374.00 | -78,770,815.00 | -3,916,568.00 | -2,660,244.00 | 550,787.00 | -45,001,260.00 | -1,176,706.00 | 2,396,799.00 | -133,034,193.00 | 418,669,165.00 | 7,056,461.00 |
| 单季度现金及现金等价物净增加(元) | 21,194,277.00 | -150,088,446.00 | 17,688,898.00 | 49,949,488.00 | -6,911,503.00 | -34,347,075.00 | -60,028,471.00 | 66,502,702.00 | -175,545,813.00 | 441,682,316.00 | -39,236,488.00 |