| 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(%) | 28.00 | 41.00 | 39.00 | 38.00 | 40.00 | 39.00 | 35.00 | 34.00 | 30.00 | 24.00 | 23.00 |
| 单季度销售净利率(%) | 13.00 | 17.00 | 21.00 | 24.00 | 21.00 | 23.00 | 20.00 | 20.00 | 16.00 | 14.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 152,863,083.00 | 145,863,707.00 | 146,878,544.00 | 124,536,418.00 | 141,397,223.00 | 114,944,718.00 | 120,127,795.00 | 122,526,676.00 | 98,875,166.00 | 121,399,095.00 | 153,986,482.00 |
| 单季度营业总成本(元) | 132,124,578.00 | 113,287,641.00 | 113,937,461.00 | 96,951,067.00 | 109,581,777.00 | 87,060,918.00 | 94,461,360.00 | 96,333,280.00 | 85,682,362.00 | 101,431,189.00 | 129,107,227.00 |
| 单季度营业收入(元) | 152,863,083.00 | 145,863,707.00 | 146,878,544.00 | 124,536,418.00 | 141,397,223.00 | 114,944,718.00 | 120,127,795.00 | 122,526,676.00 | 98,875,166.00 | 121,399,095.00 | 153,986,482.00 |
| 单季度营业利润(元) | 23,840,703.00 | 29,232,516.00 | 35,597,360.00 | 36,093,215.00 | 34,589,405.00 | 29,616,570.00 | 28,089,026.00 | 27,526,518.00 | 17,800,736.00 | 19,807,269.00 | 24,319,779.00 |
| 单季度利润总额(元) | 23,832,279.00 | 29,224,804.00 | 35,597,360.00 | 36,492,632.00 | 34,588,612.00 | 29,614,613.00 | 28,088,749.00 | 27,562,694.00 | 17,797,741.00 | 19,716,634.00 | 24,389,090.00 |
| 单季度净利润(元) | 19,532,629.00 | 24,584,356.00 | 30,829,304.00 | 29,949,702.00 | 29,255,761.00 | 26,047,253.00 | 24,536,135.00 | 24,806,276.00 | 15,424,204.00 | 16,440,192.00 | 22,247,723.00 |
| 单季度归属母公司股东的净利润(元) | 20,963,244.00 | 25,792,519.00 | 30,888,899.00 | 30,099,266.00 | 29,271,177.00 | 26,081,931.00 | 24,545,082.00 | 24,814,766.00 | 15,426,324.00 | 16,438,459.00 | 22,251,086.00 |
| 单季度经营活动产生的现金流量(元) | 20,250,013.00 | 33,148,794.00 | 6,754,464.00 | -11,492,391.00 | 12,351,724.00 | 54,024,283.00 | 10,724,668.00 | 18,189,182.00 | 21,471,189.00 | 35,581,937.00 | -1,658,667.00 |
| 单季度投资活动产生的现金流量(元) | -53,485,575.00 | 47,885,202.00 | -101,417,741.00 | 82,490,955.00 | -59,611,329.00 | 5,113,053.00 | -133,090,207.00 | 163,083,102.00 | -197,036,263.00 | -364,279,224.00 | -9,481,908.00 |
| 单季度筹资活动产生的现金流量(元) | 3,580,639.00 | -36,627,654.00 | 14,463,959.00 | 4,634,681.00 | 437,649.00 | - | - | -23,979,558.00 | -260,000.00 | 396,309,367.00 | -150,000.00 |
| 单季度现金及现金等价物净增加(元) | -29,068,356.00 | 45,545,050.00 | -80,147,233.00 | 76,699,322.00 | -46,950,020.00 | 34,653,915.00 | -122,951,732.00 | 157,257,285.00 | -175,025,378.00 | 68,403,724.00 | -11,692,410.00 |