| 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(%) | 32.00 | 34.00 | 37.00 | 34.00 | 37.00 | 36.00 | 31.00 | 32.00 | 32.00 | 28.00 | 31.00 |
| 单季度销售净利率(%) | 13.00 | 17.00 | 15.00 | 10.00 | 19.00 | 21.00 | 12.00 | 16.00 | 16.00 | 13.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 197,738,284.00 | 162,918,265.00 | 160,991,432.00 | 159,608,853.00 | 174,005,749.00 | 154,572,763.00 | 138,985,121.00 | 154,314,715.00 | 131,165,543.00 | 122,354,770.00 | 103,424,661.00 |
| 单季度营业总成本(元) | 164,924,572.00 | 132,555,599.00 | 131,337,037.00 | 129,445,354.00 | 142,064,969.00 | 118,200,111.00 | 121,862,802.00 | 126,985,880.00 | 108,509,069.00 | 107,053,152.00 | 93,747,718.00 |
| 单季度营业收入(元) | 197,738,284.00 | 162,918,265.00 | 160,991,432.00 | 159,608,853.00 | 174,005,749.00 | 154,572,763.00 | 138,985,121.00 | 154,314,715.00 | 131,165,543.00 | 122,354,770.00 | 103,424,661.00 |
| 单季度营业利润(元) | 30,364,440.00 | 29,724,663.00 | 29,969,545.00 | 25,506,445.00 | 35,816,020.00 | 34,920,461.00 | 17,734,106.00 | 22,336,248.00 | 24,509,287.00 | 18,014,247.00 | 8,870,264.00 |
| 单季度利润总额(元) | 30,323,050.00 | 29,629,647.00 | 29,792,372.00 | 26,023,718.00 | 34,074,316.00 | 34,805,599.00 | 17,744,301.00 | 22,204,101.00 | 24,514,876.00 | 17,634,042.00 | 8,765,627.00 |
| 单季度净利润(元) | 26,227,825.00 | 27,347,159.00 | 24,341,245.00 | 15,248,642.00 | 33,294,104.00 | 32,284,828.00 | 16,283,296.00 | 24,975,034.00 | 20,723,928.00 | 16,243,885.00 | 8,568,565.00 |
| 单季度归属母公司股东的净利润(元) | 25,506,663.00 | 27,168,491.00 | 23,631,306.00 | 15,272,253.00 | 32,463,789.00 | 31,765,409.00 | 15,915,879.00 | 24,735,680.00 | 20,477,154.00 | 15,521,941.00 | 8,262,060.00 |
| 单季度经营活动产生的现金流量(元) | 23,078,820.00 | 33,153,599.00 | 28,160,120.00 | 61,504,783.00 | 49,146,930.00 | 13,020,088.00 | -12,770,231.00 | 17,582,414.00 | 22,796,037.00 | 25,298,812.00 | 4,727,169.00 |
| 单季度投资活动产生的现金流量(元) | 277,430,200.00 | -489,757,024.00 | 250,605,573.00 | -33,171,187.00 | -266,664,533.00 | -25,331,231.00 | 108,309,086.00 | -49,195,966.00 | 14,106,223.00 | -21,261,809.00 | -256,831,235.00 |
| 单季度筹资活动产生的现金流量(元) | 16,621,443.00 | -101,429,945.00 | 57,684,094.00 | -27,877,664.00 | -31,479,270.00 | 495,818,662.00 | -20,433,318.00 | -6,728,527.00 | 29,423,969.00 | 7,697,557.00 | -22,067,347.00 |
| 单季度现金及现金等价物净增加(元) | 319,861,882.00 | -557,327,658.00 | 334,091,657.00 | 3,758,726.00 | -251,838,988.00 | 488,032,595.00 | 74,900,802.00 | -31,655,931.00 | 69,079,688.00 | 14,344,575.00 | -276,017,397.00 |