| 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(%) | 22.00 | 25.00 | 29.00 | 29.00 | 30.00 | 26.00 | 25.00 | 27.00 | 26.00 | 25.00 | 23.00 |
| 单季度销售净利率(%) | 13.00 | 16.00 | 24.00 | 21.00 | 21.00 | 20.00 | 20.00 | 24.00 | 22.00 | 24.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 201,925,129.00 | 167,220,170.00 | 146,292,379.00 | 152,320,116.00 | 174,106,264.00 | 130,892,043.00 | 130,799,071.00 | 151,577,736.00 | 183,715,563.00 | 111,062,083.00 | 133,913,565.00 |
| 单季度营业总成本(元) | 175,154,809.00 | 136,499,183.00 | 103,486,299.00 | 119,220,226.00 | 129,805,746.00 | 99,373,898.00 | 102,120,716.00 | 118,866,616.00 | 136,551,484.00 | 85,757,006.00 | 110,822,208.00 |
| 单季度营业收入(元) | 201,925,129.00 | 167,220,170.00 | 146,292,379.00 | 152,320,116.00 | 174,106,264.00 | 130,892,043.00 | 130,799,071.00 | 151,577,736.00 | 183,715,563.00 | 111,062,083.00 | 133,913,565.00 |
| 单季度营业利润(元) | 29,012,666.00 | 30,827,907.00 | 41,867,498.00 | 35,834,501.00 | 41,982,987.00 | 31,483,286.00 | 31,382,702.00 | 38,788,374.00 | 47,299,035.00 | 31,877,911.00 | 23,558,889.00 |
| 单季度利润总额(元) | 29,274,387.00 | 30,828,270.00 | 41,867,570.00 | 35,569,507.00 | 41,773,460.00 | 31,497,377.00 | 31,410,038.00 | 38,653,384.00 | 46,894,571.00 | 31,716,365.00 | 23,558,889.00 |
| 单季度净利润(元) | 25,391,028.00 | 26,455,186.00 | 35,371,414.00 | 32,664,530.00 | 35,832,694.00 | 26,565,654.00 | 26,593,108.00 | 35,645,390.00 | 39,936,414.00 | 26,999,815.00 | 20,151,166.00 |
| 单季度归属母公司股东的净利润(元) | 25,391,028.00 | 26,455,186.00 | 35,371,414.00 | 32,664,530.00 | 35,832,694.00 | 26,565,654.00 | 26,593,108.00 | 35,645,390.00 | 39,936,414.00 | 26,999,815.00 | 20,151,166.00 |
| 单季度经营活动产生的现金流量(元) | 13,164,357.00 | -31,156,721.00 | -13,590,241.00 | 84,335,536.00 | 6,737,574.00 | 22,873,801.00 | 14,683,692.00 | 110,463,671.00 | 3,205,699.00 | -13,451,951.00 | 14,037,070.00 |
| 单季度投资活动产生的现金流量(元) | -28,851,671.00 | 20,192,445.00 | -26,593,980.00 | 5,878,037.00 | -50,969,136.00 | 167,624,558.00 | -69,192,793.00 | -28,330,684.00 | -120,082,680.00 | -47,399,755.00 | -2,882,305.00 |
| 单季度筹资活动产生的现金流量(元) | -8,114,434.00 | -35,338,991.00 | -3,851,293.00 | -478,788.00 | -1,665,108.00 | - | - | -2,739,676.00 | - | -62,555,820.00 | 764,755,150.00 |
| 单季度现金及现金等价物净增加(元) | -28,828,264.00 | -46,389,801.00 | -43,155,282.00 | 88,795,144.00 | -48,269,533.00 | 145,773,031.00 | -58,298,523.00 | 78,714,829.00 | -114,569,687.00 | -121,122,159.00 | 776,069,440.00 |