| 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(%) | 34.00 | 33.00 | 37.00 | 37.00 | 33.00 | 34.00 | 34.00 | 29.00 | 34.00 | 34.00 | 35.00 |
| 单季度销售净利率(%) | 8.00 | 16.00 | 9.00 | 16.00 | 13.00 | 9.00 | 4.00 | 9.00 | 15.00 | 10.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 1.00 | 4.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 3.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 189,229,790.00 | 213,157,770.00 | 132,908,717.00 | 252,929,384.00 | 184,918,018.00 | 176,742,111.00 | 124,854,089.00 | 202,708,063.00 | 166,587,599.00 | 151,974,646.00 | 120,749,000.00 |
| 单季度营业总成本(元) | 169,889,551.00 | 183,248,738.00 | 119,911,360.00 | 209,901,931.00 | 168,354,051.00 | 159,255,583.00 | 120,380,219.00 | 187,378,712.00 | 147,823,598.00 | 134,390,587.00 | 105,697,934.00 |
| 单季度营业收入(元) | 189,229,790.00 | 213,157,770.00 | 132,908,717.00 | 252,929,384.00 | 184,918,018.00 | 176,742,111.00 | 124,854,089.00 | 202,708,063.00 | 166,587,599.00 | 151,974,646.00 | 120,749,000.00 |
| 单季度营业利润(元) | 18,627,372.00 | 34,051,939.00 | 13,505,495.00 | 49,016,423.00 | 24,815,855.00 | 16,988,830.00 | 7,194,081.00 | 18,659,746.00 | 21,513,228.00 | 18,080,880.00 | 15,865,299.00 |
| 单季度利润总额(元) | 17,782,203.00 | 33,865,658.00 | 13,510,590.00 | 49,423,991.00 | 24,683,713.00 | 16,988,523.00 | 7,193,045.00 | 25,416,834.00 | 23,498,727.00 | 18,058,278.00 | 15,631,814.00 |
| 单季度净利润(元) | 15,908,696.00 | 33,207,268.00 | 11,438,660.00 | 40,799,695.00 | 24,256,391.00 | 16,420,697.00 | 5,458,475.00 | 17,320,002.00 | 25,080,477.00 | 15,057,042.00 | 13,404,396.00 |
| 单季度归属母公司股东的净利润(元) | 16,871,811.00 | 32,531,773.00 | 12,030,458.00 | 37,797,359.00 | 23,511,306.00 | 22,353,131.00 | 8,164,887.00 | 26,363,462.00 | 24,876,230.00 | 14,412,100.00 | 12,394,844.00 |
| 单季度经营活动产生的现金流量(元) | 27,175,694.00 | 17,313,472.00 | 11,905,977.00 | 71,408,951.00 | 39,112,016.00 | 25,304,561.00 | -24,947,353.00 | 62,484,633.00 | 10,161,705.00 | -3,388,152.00 | -1,385,756.00 |
| 单季度投资活动产生的现金流量(元) | -11,084,406.00 | 15,046,467.00 | -44,976,884.00 | -9,931,038.00 | -37,319,298.00 | -25,168,342.00 | -20,418,502.00 | -9,755,023.00 | -8,363,150.00 | 38,723,866.00 | -136,861,465.00 |
| 单季度筹资活动产生的现金流量(元) | 35,214,986.00 | -99,164,505.00 | 62,304,828.00 | -12,363,616.00 | 23,250,343.00 | -28,830,399.00 | -541,555.00 | 30,251,555.00 | -54,863,916.00 | -4,357,441.00 | -24,288,994.00 |
| 单季度现金及现金等价物净增加(元) | 50,352,025.00 | -66,737,375.00 | 29,093,343.00 | 48,362,520.00 | 24,712,704.00 | -26,951,166.00 | -46,000,687.00 | 82,257,491.00 | -50,753,407.00 | 33,192,595.00 | -162,699,223.00 |