| 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(%) | 29.00 | 30.00 | 29.00 | 27.00 | 30.00 | 21.00 | 25.00 | 26.00 | 28.00 | 26.00 | 30.00 |
| 单季度销售净利率(%) | 10.00 | 13.00 | 11.00 | 27.00 | 12.00 | 13.00 | 7.00 | 12.00 | 12.00 | 11.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 153,080,745.00 | 163,794,116.00 | 159,103,744.00 | 143,483,374.00 | 142,041,435.00 | 152,896,929.00 | 131,797,243.00 | 123,889,269.00 | 131,294,549.00 | 123,653,080.00 | 138,182,424.00 |
| 单季度营业总成本(元) | 138,221,340.00 | 140,638,508.00 | 139,989,496.00 | 126,874,625.00 | 126,407,270.00 | 134,247,722.00 | 124,726,604.00 | 112,186,579.00 | 113,238,766.00 | 112,014,461.00 | 121,816,068.00 |
| 单季度营业收入(元) | 153,080,745.00 | 163,794,116.00 | 159,103,744.00 | 143,483,374.00 | 142,041,435.00 | 152,896,929.00 | 131,797,243.00 | 123,889,269.00 | 131,294,549.00 | 123,653,080.00 | 138,182,424.00 |
| 单季度营业利润(元) | 15,082,261.00 | 23,150,981.00 | 19,498,754.00 | 44,805,778.00 | 18,037,366.00 | 21,851,313.00 | 9,990,354.00 | 13,064,602.00 | 18,787,011.00 | 16,125,529.00 | 14,383,484.00 |
| 单季度利润总额(元) | 14,847,373.00 | 23,067,353.00 | 19,517,075.00 | 44,859,860.00 | 18,043,281.00 | 22,109,465.00 | 10,068,200.00 | 12,615,490.00 | 18,756,721.00 | 15,946,127.00 | 14,368,978.00 |
| 单季度净利润(元) | 15,108,301.00 | 20,986,669.00 | 17,278,120.00 | 38,999,050.00 | 16,983,407.00 | 20,198,409.00 | 9,486,711.00 | 14,556,637.00 | 16,126,715.00 | 13,931,945.00 | 12,334,676.00 |
| 单季度归属母公司股东的净利润(元) | 15,108,301.00 | 20,986,669.00 | 17,278,120.00 | 38,999,050.00 | 16,983,407.00 | 20,198,409.00 | 9,486,711.00 | 14,556,637.00 | 16,126,715.00 | 13,931,945.00 | 12,334,676.00 |
| 单季度经营活动产生的现金流量(元) | 11,188,623.00 | 35,800,397.00 | 21,075,222.00 | 23,138,536.00 | 36,666,966.00 | 10,668,331.00 | 6,546,582.00 | 26,809,605.00 | 41,810,470.00 | 23,919,405.00 | 16,651,307.00 |
| 单季度投资活动产生的现金流量(元) | -12,884,172.00 | -58,311,655.00 | 42,923,067.00 | -40,174,827.00 | 35,883,446.00 | 9,679,019.00 | -71,068,515.00 | -31,499,469.00 | -277,427,373.00 | -1,497,784.00 | -9,514,090.00 |
| 单季度筹资活动产生的现金流量(元) | 8,789,163.00 | -50,093,909.00 | -25,933,304.00 | -22,834,876.00 | -3,041,958.00 | -8,333,783.00 | 21,243,551.00 | -21,696,841.00 | -71,702,408.00 | 381,849,277.00 | -5,739,370.00 |
| 单季度现金及现金等价物净增加(元) | 7,266,124.00 | -71,160,021.00 | 38,470,950.00 | -39,641,679.00 | 70,969,097.00 | 13,412,897.00 | -44,981,044.00 | -25,522,084.00 | -306,744,607.00 | 405,980,901.00 | 843,534.00 |