| 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(%) | 25.00 | 23.00 | 25.00 | 25.00 | 26.00 | 23.00 | 26.00 | 26.00 | 23.00 | 21.00 | 19.00 |
| 单季度销售净利率(%) | 9.00 | 9.00 | 11.00 | 7.00 | 10.00 | 9.00 | 8.00 | 9.00 | 11.00 | 11.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 214,630,324.00 | 183,689,602.00 | 164,530,617.00 | 160,580,846.00 | 131,859,991.00 | 161,491,972.00 | 132,360,393.00 | 146,020,846.00 | 146,119,581.00 | 136,815,777.00 | 168,982,660.00 |
| 单季度营业总成本(元) | 192,139,432.00 | 168,245,922.00 | 143,020,554.00 | 146,601,064.00 | 117,387,032.00 | 142,501,497.00 | 118,302,027.00 | 132,290,557.00 | 126,092,003.00 | 123,408,746.00 | 156,108,082.00 |
| 单季度营业收入(元) | 214,630,324.00 | 183,689,602.00 | 164,530,617.00 | 160,580,846.00 | 131,859,991.00 | 161,491,972.00 | 132,360,393.00 | 146,020,846.00 | 146,119,581.00 | 136,815,777.00 | 168,982,660.00 |
| 单季度营业利润(元) | 22,381,990.00 | 19,079,756.00 | 21,018,391.00 | 13,930,396.00 | 12,834,784.00 | 17,097,913.00 | 12,734,668.00 | 14,244,169.00 | 18,096,259.00 | 19,783,452.00 | 11,761,798.00 |
| 单季度利润总额(元) | 22,381,990.00 | 19,078,910.00 | 21,019,141.00 | 12,242,407.00 | 14,486,342.00 | 16,994,743.00 | 12,622,627.00 | 14,994,169.00 | 18,046,011.00 | 20,533,455.00 | 11,761,796.00 |
| 单季度净利润(元) | 19,018,630.00 | 16,338,157.00 | 17,618,159.00 | 11,328,726.00 | 12,738,711.00 | 14,705,930.00 | 11,079,898.00 | 13,298,491.00 | 15,602,412.00 | 14,968,210.00 | 10,825,799.00 |
| 单季度归属母公司股东的净利润(元) | 19,605,758.00 | 16,896,555.00 | 18,288,366.00 | 11,511,967.00 | 13,031,228.00 | 14,960,187.00 | 11,905,904.00 | 13,889,386.00 | 16,019,383.00 | 17,375,365.00 | 11,835,714.00 |
| 单季度经营活动产生的现金流量(元) | -4,127,153.00 | 13,477,897.00 | 6,608,568.00 | 50,011,077.00 | 1,211,961.00 | 10,750,518.00 | 36,726,723.00 | 54,731,961.00 | -15,827,684.00 | 73,882,050.00 | -18,110,788.00 |
| 单季度投资活动产生的现金流量(元) | -15,071,771.00 | -162,067,448.00 | -29,674,161.00 | -17,622,431.00 | -2,372,381.00 | -232,005.00 | 39,705.00 | -962,122.00 | -518,916.00 | -2,639,080.00 | -500,621.00 |
| 单季度筹资活动产生的现金流量(元) | - | -20,730,163.00 | -33,830.00 | -5,369,158.00 | -35,373,872.00 | 333,149,419.00 | -250,015.00 | -50,015.00 | -1,048,860.00 | -12,046,310.00 | -896,310.00 |
| 单季度现金及现金等价物净增加(元) | -19,198,925.00 | -170,858,881.00 | -23,173,247.00 | 27,019,264.00 | -36,534,292.00 | 343,667,932.00 | 36,516,413.00 | 53,719,824.00 | -17,395,460.00 | 59,196,659.00 | -19,507,720.00 |