| 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(%) | 31.00 | 30.00 | 30.00 | 31.00 | 30.00 | 30.00 | 34.00 | 33.00 | 32.00 | 32.00 | 35.00 |
| 单季度销售净利率(%) | 13.00 | 13.00 | 16.00 | 17.00 | 13.00 | 12.00 | 16.00 | 13.00 | 14.00 | 14.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 6.00 | 5.00 | 6.00 | 5.00 | 7.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 217,265,347.00 | 212,235,290.00 | 184,515,507.00 | 216,465,032.00 | 201,162,464.00 | 193,221,947.00 | 174,577,122.00 | 198,876,998.00 | 196,829,646.00 | 156,987,099.00 | 160,348,141.00 |
| 单季度营业总成本(元) | 186,545,058.00 | 180,078,915.00 | 154,245,177.00 | 178,571,076.00 | 174,222,416.00 | 163,323,136.00 | 143,152,523.00 | 166,282,527.00 | 163,417,347.00 | 133,500,580.00 | 128,824,395.00 |
| 单季度营业收入(元) | 217,265,347.00 | 212,235,290.00 | 184,515,507.00 | 216,465,032.00 | 201,162,464.00 | 193,221,947.00 | 174,577,122.00 | 198,876,998.00 | 196,829,646.00 | 156,987,099.00 | 160,348,141.00 |
| 单季度营业利润(元) | 34,169,165.00 | 31,779,246.00 | 34,642,717.00 | 40,122,728.00 | 30,206,909.00 | 26,758,562.00 | 31,498,647.00 | 27,825,813.00 | 31,315,883.00 | 22,397,393.00 | 32,694,845.00 |
| 单季度利润总额(元) | 34,219,866.00 | 31,427,349.00 | 34,640,933.00 | 41,805,615.00 | 30,155,966.00 | 26,368,312.00 | 32,776,266.00 | 27,842,069.00 | 31,240,054.00 | 24,410,824.00 | 32,753,566.00 |
| 单季度净利润(元) | 28,466,206.00 | 28,437,378.00 | 29,583,222.00 | 35,988,313.00 | 26,702,058.00 | 23,500,931.00 | 28,530,125.00 | 25,917,811.00 | 27,674,087.00 | 21,948,266.00 | 28,335,367.00 |
| 单季度归属母公司股东的净利润(元) | 28,466,206.00 | 28,437,378.00 | 29,583,222.00 | 35,988,313.00 | 26,702,058.00 | 23,500,931.00 | 28,530,125.00 | 25,917,811.00 | 27,674,087.00 | 21,948,266.00 | 28,335,367.00 |
| 单季度经营活动产生的现金流量(元) | 16,026,865.00 | 49,900,354.00 | 28,214,797.00 | 34,783,477.00 | 38,326,179.00 | 33,818,098.00 | 34,573,976.00 | 19,912,836.00 | 10,326,951.00 | 53,068,545.00 | 32,670,542.00 |
| 单季度投资活动产生的现金流量(元) | -143,828,549.00 | -272,813,376.00 | -12,644,337.00 | -67,022,683.00 | -301,001,309.00 | -34,760,249.00 | -11,781,776.00 | 6,361,101.00 | -75,626,315.00 | -16,304,064.00 | -13,487,871.00 |
| 单季度筹资活动产生的现金流量(元) | -120,000.00 | -164,186,943.00 | 49,763,297.00 | -48,835,090.00 | -16,534,498.00 | 851,439,410.00 | 5,001,813.00 | -10,246,324.00 | 5,453,251.00 | -12,097,643.00 | -3,020,743.00 |
| 单季度现金及现金等价物净增加(元) | -128,010,942.00 | -387,016,957.00 | 65,317,546.00 | -81,048,173.00 | -279,210,625.00 | 850,492,754.00 | 27,769,737.00 | 15,869,041.00 | -59,824,934.00 | 24,551,225.00 | 16,284,568.00 |