| 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(%) | 39.00 | 38.00 | 38.00 | 35.00 | 38.00 | 35.00 | 39.00 | 34.00 | 32.00 | 35.00 | 31.00 |
| 单季度销售净利率(%) | 23.00 | 22.00 | 20.00 | 22.00 | 20.00 | 21.00 | 15.00 | 19.00 | 15.00 | 15.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 188,384,931.00 | 191,478,800.00 | 166,964,921.00 | 170,788,244.00 | 161,663,818.00 | 159,425,193.00 | 144,496,090.00 | 142,270,238.00 | 149,120,982.00 | 132,254,784.00 | 139,701,663.00 |
| 单季度营业总成本(元) | 138,775,491.00 | 145,466,492.00 | 129,737,803.00 | 140,762,500.00 | 123,312,185.00 | 121,343,213.00 | 116,759,103.00 | 116,059,462.00 | 122,178,078.00 | 111,941,179.00 | 122,860,259.00 |
| 单季度营业收入(元) | 188,384,931.00 | 191,478,800.00 | 166,964,921.00 | 170,788,244.00 | 161,663,818.00 | 159,425,193.00 | 144,496,090.00 | 142,270,238.00 | 149,120,982.00 | 132,254,784.00 | 139,701,663.00 |
| 单季度营业利润(元) | 51,253,184.00 | 45,965,024.00 | 38,596,912.00 | 40,423,270.00 | 37,442,292.00 | 37,432,192.00 | 27,300,740.00 | 26,672,798.00 | 26,488,910.00 | 20,964,613.00 | 16,641,210.00 |
| 单季度利润总额(元) | 51,246,384.00 | 45,208,498.00 | 38,486,991.00 | 40,705,897.00 | 37,473,943.00 | 37,399,434.00 | 27,262,089.00 | 26,751,955.00 | 26,373,824.00 | 21,057,914.00 | 16,626,269.00 |
| 单季度净利润(元) | 43,591,870.00 | 41,254,063.00 | 32,752,436.00 | 37,095,419.00 | 31,848,832.00 | 33,599,042.00 | 21,634,720.00 | 26,982,121.00 | 22,439,135.00 | 20,200,141.00 | 14,088,615.00 |
| 单季度归属母公司股东的净利润(元) | 43,591,870.00 | 41,254,063.00 | 32,752,436.00 | 37,095,419.00 | 31,848,832.00 | 33,599,042.00 | 21,634,720.00 | 26,982,121.00 | 22,439,135.00 | 20,200,141.00 | 14,088,615.00 |
| 单季度经营活动产生的现金流量(元) | 37,089,371.00 | 37,620,403.00 | 37,739,580.00 | 36,443,600.00 | 31,167,464.00 | 48,657,797.00 | 26,510,169.00 | 38,129,707.00 | 19,852,485.00 | 768,617.00 | 1,625,433.00 |
| 单季度投资活动产生的现金流量(元) | -17,926,463.00 | -6,696,085.00 | -13,155,362.00 | -13,684,607.00 | -13,882,264.00 | -5,941,541.00 | -8,614,183.00 | -15,791,643.00 | -7,313,221.00 | -3,389,724.00 | -3,775,404.00 |
| 单季度现金及现金等价物净增加(元) | 18,281,893.00 | -10,688,083.00 | 24,113,486.00 | 22,500,063.00 | 16,374,989.00 | 15,410,094.00 | 17,376,382.00 | 25,325,754.00 | 17,436,847.00 | -20,264,114.00 | -3,082,147.00 |