| 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(%) | 27.00 | 28.00 | 27.00 | 29.00 | - | - | 28.00 | 29.00 | 30.00 | 30.00 | 30.00 |
| 单季度销售净利率(%) | 16.00 | 19.00 | 16.00 | 21.00 | - | - | 14.00 | 17.00 | 17.00 | 18.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | - | - | 1.00 | - | - | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | - | - | 1.00 | - | - | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 125,805,691.00 | 133,458,064.00 | 123,622,126.00 | 130,749,715.00 | - | - | 116,594,450.00 | 107,061,190.00 | 132,799,562.00 | 143,704,656.00 | 94,227,899.00 |
| 单季度营业总成本(元) | 108,109,944.00 | 109,840,254.00 | 102,395,747.00 | 107,530,485.00 | - | - | 97,471,764.00 | 91,598,295.00 | 107,883,684.00 | 112,801,500.00 | 77,826,199.00 |
| 单季度营业收入(元) | 125,805,691.00 | 133,458,064.00 | 123,622,126.00 | 130,749,715.00 | - | - | 116,594,450.00 | 107,061,190.00 | 132,799,562.00 | 143,704,656.00 | 94,227,899.00 |
| 单季度营业利润(元) | 23,493,883.00 | 25,167,169.00 | 23,106,160.00 | 27,946,403.00 | - | - | 18,954,454.00 | 16,014,334.00 | 26,670,799.00 | 30,658,320.00 | 16,505,144.00 |
| 单季度利润总额(元) | 23,352,361.00 | 29,585,418.00 | 23,104,995.00 | 28,369,249.00 | - | - | 18,966,185.00 | 15,976,571.00 | 26,742,950.00 | 30,776,500.00 | 16,505,088.00 |
| 单季度净利润(元) | 19,820,699.00 | 25,058,707.00 | 19,596,928.00 | 27,090,063.00 | - | - | 15,979,132.00 | 17,854,811.00 | 22,666,899.00 | 26,118,063.00 | 13,896,429.00 |
| 单季度归属母公司股东的净利润(元) | 19,820,699.00 | 25,058,707.00 | 19,596,928.00 | 27,090,063.00 | - | - | 15,979,132.00 | 17,854,811.00 | 22,666,899.00 | 26,118,063.00 | 13,896,429.00 |
| 单季度经营活动产生的现金流量(元) | 14,861,008.00 | 10,121,432.00 | 14,012,068.00 | 43,900,435.00 | 75,156,693.00 | 46,828,550.00 | -21,693,535.00 | 56,115,311.00 | 22,111,019.00 | 4,447,133.00 | 17,098,869.00 |
| 单季度投资活动产生的现金流量(元) | -52,959,907.00 | -451,573,076.00 | 77,070,101.00 | 85,487,325.00 | -106,887,738.00 | -338,037,177.00 | 18,828,272.00 | -27,252,888.00 | -3,587,120.00 | -1,355,040.00 | -2,498,687.00 |
| 单季度筹资活动产生的现金流量(元) | 6,215,152.00 | -105,467,195.00 | -15,962.00 | -63,388,541.00 | -936,199.00 | -73,863,860.00 | 940,591,600.00 | -696,762.00 | -814,674.00 | -413,326.00 | -15,962.00 |
| 单季度现金及现金等价物净增加(元) | -32,060,310.00 | -546,865,601.00 | 91,071,908.00 | 65,919,314.00 | -32,673,561.00 | -364,790,259.00 | 937,688,388.00 | 28,109,776.00 | 17,739,244.00 | 2,770,425.00 | 14,566,202.00 |