| 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 | 29.00 | 31.00 | 29.00 | 29.00 | 28.00 | 30.00 | 31.00 | 29.00 | 30.00 | 27.00 |
| 单季度销售净利率(%) | 10.00 | 13.00 | 11.00 | 13.00 | 11.00 | 12.00 | 10.00 | 12.00 | 14.00 | 13.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 154,728,382.00 | 173,463,314.00 | 141,972,996.00 | 154,435,255.00 | 155,952,326.00 | 176,573,177.00 | 145,512,370.00 | 159,067,846.00 | 161,610,868.00 | 147,615,761.00 | 146,267,508.00 |
| 单季度营业总成本(元) | 138,948,154.00 | 149,478,774.00 | 124,610,348.00 | 134,678,238.00 | 141,076,093.00 | 153,817,317.00 | 129,252,532.00 | 141,751,427.00 | 138,133,983.00 | 125,953,899.00 | 132,294,363.00 |
| 单季度营业收入(元) | 154,728,382.00 | 173,463,314.00 | 141,972,996.00 | 154,435,255.00 | 155,952,326.00 | 176,573,177.00 | 145,512,370.00 | 159,067,846.00 | 161,610,868.00 | 147,615,761.00 | 146,267,508.00 |
| 单季度营业利润(元) | 18,743,582.00 | 23,964,240.00 | 19,512,634.00 | 24,318,594.00 | 19,011,964.00 | 22,524,709.00 | 17,741,690.00 | 21,458,911.00 | 23,156,471.00 | 22,435,839.00 | 14,498,075.00 |
| 单季度利润总额(元) | 18,652,991.00 | 24,024,265.00 | 19,461,196.00 | 24,460,783.00 | 19,002,779.00 | 22,362,889.00 | 17,514,883.00 | 21,325,916.00 | 22,863,636.00 | 22,266,953.00 | 14,489,967.00 |
| 单季度净利润(元) | 15,320,649.00 | 22,436,698.00 | 16,211,916.00 | 20,185,898.00 | 17,445,415.00 | 21,523,366.00 | 15,226,804.00 | 18,860,297.00 | 22,379,209.00 | 19,071,935.00 | 12,694,561.00 |
| 单季度归属母公司股东的净利润(元) | 14,540,891.00 | 21,419,727.00 | 16,217,263.00 | 17,598,987.00 | 16,649,889.00 | 19,670,791.00 | 14,799,742.00 | 17,387,454.00 | 21,042,551.00 | 17,658,038.00 | 11,013,174.00 |
| 单季度经营活动产生的现金流量(元) | 13,840,294.00 | 31,154,052.00 | 33,588,174.00 | 53,466,751.00 | 13,583,668.00 | 28,454,609.00 | 21,790,579.00 | 50,925,555.00 | 12,820,772.00 | 5,016,424.00 | 15,781,899.00 |
| 单季度投资活动产生的现金流量(元) | -5,322,412.00 | 8,802,217.00 | -121,461,422.00 | 18,473,782.00 | -22,453,309.00 | -139,957,945.00 | 64,182,126.00 | -25,318,563.00 | -74,183,530.00 | 61,965,657.00 | -16,562,042.00 |
| 单季度筹资活动产生的现金流量(元) | 9,944,635.00 | -57,595,731.00 | 4,700,000.00 | -5,581,081.00 | 664,706.00 | -45,387,550.00 | 10,000.00 | -4,369,173.00 | 3,000,000.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 18,601,225.00 | -16,827,723.00 | -82,690,350.00 | 66,959,622.00 | -9,915,279.00 | -153,528,167.00 | 85,104,090.00 | 21,061,388.00 | -56,092,878.00 | 20,485,909.00 | -1,477,671.00 |