| 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 | 31.00 | 35.00 | 31.00 | 38.00 | 36.00 | 35.00 | 34.00 | 33.00 | 32.00 | 32.00 |
| 单季度销售净利率(%) | 25.00 | 23.00 | 26.00 | 23.00 | 28.00 | 29.00 | 25.00 | 26.00 | 25.00 | 22.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 111,133,013.00 | 123,197,008.00 | 125,105,751.00 | 159,489,162.00 | 147,596,515.00 | 137,473,305.00 | 126,392,661.00 | 126,240,314.00 | 165,558,545.00 | 99,638,588.00 | 126,402,365.00 |
| 单季度营业总成本(元) | 89,129,891.00 | 101,033,063.00 | 96,680,513.00 | 126,402,885.00 | 106,755,099.00 | 98,822,147.00 | 93,634,648.00 | 97,262,043.00 | 121,703,111.00 | 76,319,557.00 | 96,678,606.00 |
| 单季度营业收入(元) | 111,133,013.00 | 123,197,008.00 | 125,105,751.00 | 159,489,162.00 | 147,596,515.00 | 137,473,305.00 | 126,392,661.00 | 126,240,314.00 | 165,558,545.00 | 99,638,588.00 | 126,402,365.00 |
| 单季度营业利润(元) | 30,712,544.00 | 31,940,902.00 | 38,546,379.00 | 43,012,848.00 | 47,215,672.00 | 45,933,383.00 | 36,824,028.00 | 36,229,496.00 | 47,340,375.00 | 25,664,398.00 | 29,558,015.00 |
| 单季度利润总额(元) | 30,592,451.00 | 31,933,493.00 | 38,535,176.00 | 42,888,867.00 | 47,201,107.00 | 45,689,746.00 | 36,632,669.00 | 36,223,741.00 | 47,341,575.00 | 25,560,160.00 | 29,407,015.00 |
| 单季度净利润(元) | 27,499,536.00 | 28,613,719.00 | 32,669,607.00 | 37,050,303.00 | 40,775,335.00 | 39,836,256.00 | 31,130,080.00 | 33,023,131.00 | 41,431,024.00 | 21,726,136.00 | 24,995,963.00 |
| 单季度归属母公司股东的净利润(元) | 27,510,467.00 | 28,613,719.00 | 32,669,607.00 | 37,050,303.00 | 40,775,335.00 | 39,836,256.00 | 31,130,080.00 | 33,023,131.00 | 41,431,024.00 | 21,726,136.00 | 24,995,963.00 |
| 单季度经营活动产生的现金流量(元) | 15,867,573.00 | 27,611,424.00 | 35,065,084.00 | 51,855,809.00 | 35,720,574.00 | 49,740,240.00 | 26,311,883.00 | 86,876,007.00 | 30,862,398.00 | 10,435,646.00 | 15,148,884.00 |
| 单季度投资活动产生的现金流量(元) | -40,280,710.00 | -510,589.00 | 45,662,646.00 | -164,676,153.00 | -138,406,974.00 | 33,200,266.00 | 25,246,781.00 | -208,308,181.00 | -171,908,124.00 | -174,446,911.00 | -269,234,835.00 |
| 单季度筹资活动产生的现金流量(元) | -25,636,554.00 | - | - | -138,690.00 | - | - | - | -2,546.00 | - | -62,888,809.00 | 848,856,626.00 |
| 单季度现金及现金等价物净增加(元) | -50,203,535.00 | -34,979,939.00 | 80,701,130.00 | -113,073,386.00 | -102,565,663.00 | 29,511,261.00 | 51,502,007.00 | -121,493,087.00 | -140,675,758.00 | -226,695,165.00 | 594,657,031.00 |