| 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(%) | 43.00 | 42.00 | 44.00 | 50.00 | 41.00 | 41.00 | 42.00 | 53.00 | 38.00 | 40.00 | 40.00 |
| 单季度销售净利率(%) | 28.00 | 24.00 | 23.00 | 28.00 | 25.00 | 25.00 | 19.00 | 32.00 | 24.00 | 24.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 98,080,055.00 | 102,642,356.00 | 88,054,638.00 | 122,425,855.00 | 100,119,785.00 | 83,509,712.00 | 73,650,722.00 | 105,469,745.00 | 68,924,474.00 | 64,987,249.00 | 67,552,283.00 |
| 单季度营业总成本(元) | 71,745,016.00 | 76,914,095.00 | 65,052,697.00 | 91,266,626.00 | 73,916,958.00 | 65,029,129.00 | 55,345,434.00 | 71,535,896.00 | 51,074,175.00 | 45,520,453.00 | 53,797,328.00 |
| 单季度营业收入(元) | 98,080,055.00 | 102,642,356.00 | 88,054,638.00 | 122,425,855.00 | 100,119,785.00 | 83,509,712.00 | 73,650,722.00 | 105,469,745.00 | 68,924,474.00 | 64,987,249.00 | 67,552,283.00 |
| 单季度营业利润(元) | 31,440,511.00 | 28,187,790.00 | 23,766,170.00 | 40,747,031.00 | 28,642,548.00 | 23,557,843.00 | 17,022,131.00 | 41,604,241.00 | 19,445,786.00 | 18,507,295.00 | 15,968,071.00 |
| 单季度利润总额(元) | 30,353,684.00 | 29,112,995.00 | 23,773,064.00 | 40,529,981.00 | 28,768,133.00 | 23,626,332.00 | 17,052,736.00 | 41,370,217.00 | 19,740,013.00 | 18,597,284.00 | 15,862,391.00 |
| 单季度净利润(元) | 27,438,061.00 | 24,416,077.00 | 20,332,871.00 | 34,704,932.00 | 25,104,203.00 | 20,788,731.00 | 14,146,392.00 | 33,716,645.00 | 16,539,706.00 | 15,820,137.00 | 13,614,862.00 |
| 单季度归属母公司股东的净利润(元) | 26,693,162.00 | 24,325,280.00 | 20,177,149.00 | 34,859,544.00 | 24,913,125.00 | 21,059,127.00 | 14,288,732.00 | 34,320,974.00 | 16,527,759.00 | 16,453,637.00 | 13,841,421.00 |
| 单季度经营活动产生的现金流量(元) | 45,182,400.00 | -2,244,469.00 | 13,290,507.00 | 12,296,861.00 | 14,022,769.00 | 39,492,471.00 | -10,704,022.00 | -1,513,721.00 | 14,854,569.00 | 29,551,253.00 | 6,695,471.00 |
| 单季度投资活动产生的现金流量(元) | 37,595,547.00 | -68,513,988.00 | -195,399,310.00 | 192,161,671.00 | -92,828,707.00 | 31,121,105.00 | -115,731,927.00 | 192,962,217.00 | -25,667,847.00 | -22,556,846.00 | -143,665,143.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | - | - | - | - | 284,201.00 | - | -25,037,492.00 | -5,675,428.00 |
| 单季度现金及现金等价物净增加(元) | 82,474,880.00 | -111,506,550.00 | -181,940,965.00 | 203,914,979.00 | -76,174,024.00 | 29,084,147.00 | -125,510,748.00 | 190,343,635.00 | -5,152,000.00 | -12,571,012.00 | -143,103,157.00 |