| 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 | 41.00 | 55.00 | 37.00 | 44.00 | 43.00 | 47.00 | 45.00 | 43.00 | 38.00 | 40.00 |
| 单季度销售净利率(%) | 17.00 | 17.00 | 29.00 | 20.00 | 17.00 | 28.00 | 24.00 | 23.00 | 23.00 | 24.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 5.00 | 7.00 | 6.00 | 4.00 | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 185,826,122.00 | 213,483,621.00 | 182,901,643.00 | 201,495,952.00 | 149,539,931.00 | 201,526,611.00 | 156,024,724.00 | 182,319,016.00 | 159,757,570.00 | 158,177,452.00 | 150,191,528.00 |
| 单季度营业总成本(元) | 156,815,747.00 | 164,018,279.00 | 121,035,173.00 | 155,238,494.00 | 122,532,063.00 | 133,809,226.00 | 117,681,067.00 | 132,988,670.00 | 119,137,946.00 | 117,629,561.00 | 122,683,342.00 |
| 单季度营业收入(元) | 185,826,122.00 | 213,483,621.00 | 182,901,643.00 | 201,495,952.00 | 149,539,931.00 | 201,526,611.00 | 156,024,724.00 | 182,319,016.00 | 159,757,570.00 | 158,177,452.00 | 150,191,528.00 |
| 单季度营业利润(元) | 34,263,340.00 | 42,393,238.00 | 62,415,050.00 | 46,804,154.00 | 29,037,135.00 | 64,674,413.00 | 43,865,163.00 | 47,372,502.00 | 42,497,188.00 | 43,931,425.00 | 33,283,356.00 |
| 单季度利润总额(元) | 33,697,842.00 | 42,429,120.00 | 62,460,883.00 | 46,455,775.00 | 29,007,890.00 | 65,139,383.00 | 43,993,756.00 | 47,398,386.00 | 42,176,073.00 | 43,557,548.00 | 33,411,981.00 |
| 单季度净利润(元) | 31,465,718.00 | 36,228,971.00 | 53,674,844.00 | 40,897,930.00 | 25,150,741.00 | 55,752,379.00 | 37,965,660.00 | 41,215,188.00 | 36,339,526.00 | 37,379,879.00 | 28,518,812.00 |
| 单季度归属母公司股东的净利润(元) | 31,057,089.00 | 34,314,568.00 | 53,323,241.00 | 42,479,989.00 | 24,641,512.00 | 54,292,531.00 | 37,824,674.00 | 40,905,782.00 | 36,051,219.00 | 37,224,520.00 | 28,536,416.00 |
| 单季度经营活动产生的现金流量(元) | 40,683,984.00 | 53,228,655.00 | 3,568,897.00 | 43,695,016.00 | 61,335,154.00 | 39,267,295.00 | 23,708,870.00 | 95,405,554.00 | 28,858,234.00 | 33,873,233.00 | -5,682,037.00 |
| 单季度投资活动产生的现金流量(元) | -25,514,454.00 | 97,897,750.00 | -67,851,058.00 | 7,162,930.00 | -6,517,790.00 | 52,417,946.00 | -107,379,898.00 | -115,009,008.00 | 62,655,170.00 | 130,826,341.00 | -13,019,341.00 |
| 单季度筹资活动产生的现金流量(元) | -1,942,379.00 | -129,901,169.00 | -33,997.00 | -13,066,291.00 | 97,522.00 | -96,406,722.00 | -86,461.00 | -5,500,360.00 | -8,660,475.00 | -46,319,397.00 | -1,065,577.00 |
| 单季度现金及现金等价物净增加(元) | 12,814,539.00 | 21,572,636.00 | -66,295,540.00 | 48,549,137.00 | 54,914,885.00 | -4,721,480.00 | -83,757,489.00 | -14,655,955.00 | 82,852,929.00 | 118,380,177.00 | -19,766,955.00 |