| 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(%) | 19.00 | 20.00 | 18.00 | 18.00 | 20.00 | 21.00 | 21.00 | 26.00 | 20.00 | 21.00 | 19.00 |
| 单季度销售净利率(%) | 10.00 | 9.00 | 11.00 | 8.00 | 9.00 | 11.00 | 9.00 | 13.00 | 10.00 | 11.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 257,008,165.00 | 280,000,293.00 | 262,641,925.00 | 266,189,376.00 | 263,326,587.00 | 239,105,211.00 | 242,007,772.00 | 246,185,536.00 | 243,985,212.00 | 186,409,193.00 | 197,974,005.00 |
| 单季度营业总成本(元) | 238,064,250.00 | 256,128,001.00 | 239,447,179.00 | 247,773,370.00 | 235,126,608.00 | 210,562,430.00 | 220,980,066.00 | 210,907,688.00 | 213,854,253.00 | 163,321,563.00 | 181,109,137.00 |
| 单季度营业收入(元) | 257,008,165.00 | 280,000,293.00 | 262,641,925.00 | 266,189,376.00 | 263,326,587.00 | 239,105,211.00 | 242,007,772.00 | 246,185,536.00 | 243,985,212.00 | 186,409,193.00 | 197,974,005.00 |
| 单季度营业利润(元) | 27,604,902.00 | 27,127,811.00 | 31,249,049.00 | 23,547,075.00 | 27,190,829.00 | 28,978,841.00 | 23,045,543.00 | 32,665,335.00 | 27,818,607.00 | 23,716,179.00 | 15,123,449.00 |
| 单季度利润总额(元) | 27,026,339.00 | 26,992,658.00 | 30,955,984.00 | 23,572,096.00 | 27,029,379.00 | 28,719,244.00 | 22,844,994.00 | 32,766,490.00 | 27,793,925.00 | 23,783,468.00 | 15,133,963.00 |
| 单季度净利润(元) | 24,592,989.00 | 24,648,863.00 | 28,170,938.00 | 22,259,210.00 | 24,351,597.00 | 25,723,546.00 | 20,824,844.00 | 31,626,719.00 | 24,897,906.00 | 21,225,455.00 | 13,874,996.00 |
| 单季度归属母公司股东的净利润(元) | 24,592,989.00 | 24,648,863.00 | 28,170,938.00 | 22,259,210.00 | 24,351,597.00 | 25,723,546.00 | 20,824,844.00 | 31,626,719.00 | 24,897,906.00 | 21,225,455.00 | 13,874,996.00 |
| 单季度经营活动产生的现金流量(元) | 38,061,292.00 | 19,172,246.00 | 15,290,917.00 | 47,807,491.00 | -8,882,303.00 | 14,806,505.00 | 14,214,548.00 | -17,371,541.00 | 8,552,351.00 | -10,257,966.00 | 237,306.00 |
| 单季度投资活动产生的现金流量(元) | 47,882,491.00 | -63,905,151.00 | 66,039,512.00 | -127,536,027.00 | -441,025,533.00 | -6,850,434.00 | -7,975,814.00 | -5,580,593.00 | 1,551,864.00 | -7,923,121.00 | -224,867.00 |
| 单季度筹资活动产生的现金流量(元) | - | -25,100,833.00 | -52,203.00 | 437,091.00 | -83,608,419.00 | 768,539,422.00 | -2,738,475.00 | 32,115,283.00 | -895,658.00 | 83,958.00 | 11,709,977.00 |
| 单季度现金及现金等价物净增加(元) | 86,089,712.00 | -67,652,842.00 | 81,033,987.00 | -78,395,457.00 | -533,872,617.00 | 775,472,558.00 | 2,508,281.00 | 8,423,225.00 | 9,409,171.00 | -16,838,682.00 | 11,505,393.00 |