| 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(%) | 25.00 | 28.00 | 29.00 | 24.00 | 25.00 | 25.00 | 25.00 | 26.00 | 21.00 | 16.00 | 14.00 |
| 单季度销售净利率(%) | 9.00 | 8.00 | 12.00 | -2.00 | 10.00 | 13.00 | 10.00 | 6.00 | 13.00 | 7.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | -1.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | - | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 200,022,415.00 | 180,382,006.00 | 138,934,012.00 | 159,736,008.00 | 196,796,969.00 | 187,164,918.00 | 152,231,694.00 | 172,200,422.00 | 204,112,245.00 | 184,498,392.00 | 153,459,079.00 |
| 单季度营业总成本(元) | 180,125,047.00 | 153,504,613.00 | 120,657,171.00 | 155,050,665.00 | 172,960,557.00 | 152,991,769.00 | 134,372,493.00 | 156,149,584.00 | 170,696,985.00 | 165,588,953.00 | 150,670,366.00 |
| 单季度营业收入(元) | 200,022,415.00 | 180,382,006.00 | 138,934,012.00 | 159,736,008.00 | 196,796,969.00 | 187,164,918.00 | 152,231,694.00 | 172,200,422.00 | 204,112,245.00 | 184,498,392.00 | 153,459,079.00 |
| 单季度营业利润(元) | 20,746,552.00 | 18,926,332.00 | 18,919,829.00 | -4,647,016.00 | 23,609,480.00 | 32,726,881.00 | 19,234,321.00 | 13,362,064.00 | 32,127,888.00 | 16,218,475.00 | 2,537,658.00 |
| 单季度利润总额(元) | 20,652,494.00 | 18,860,713.00 | 18,917,064.00 | -4,700,807.00 | 23,582,680.00 | 32,611,618.00 | 19,232,723.00 | 14,018,299.00 | 32,100,636.00 | 15,557,323.00 | 2,451,393.00 |
| 单季度净利润(元) | 17,106,751.00 | 15,183,549.00 | 16,368,737.00 | -2,879,347.00 | 19,081,440.00 | 23,563,141.00 | 15,896,504.00 | 10,857,588.00 | 27,178,961.00 | 13,232,539.00 | 2,966,455.00 |
| 单季度归属母公司股东的净利润(元) | 17,028,324.00 | 14,854,261.00 | 15,883,260.00 | -3,100,669.00 | 18,285,279.00 | 22,959,891.00 | 15,635,114.00 | 14,150,487.00 | 24,319,518.00 | 12,163,238.00 | 2,758,324.00 |
| 单季度经营活动产生的现金流量(元) | 63,952,933.00 | 4,085,566.00 | 19,556,576.00 | 47,919,627.00 | 30,333,993.00 | 21,569,942.00 | 11,857,211.00 | 11,014,287.00 | 5,503,795.00 | 18,285,895.00 | -18,865,708.00 |
| 单季度投资活动产生的现金流量(元) | -8,403,561.00 | -4,763,870.00 | -6,231,890.00 | -4,811,817.00 | -5,130,786.00 | -6,991,041.00 | -4,974,458.00 | 2,618,100.00 | -10,842,976.00 | -2,121,281.00 | -5,574,803.00 |
| 单季度筹资活动产生的现金流量(元) | -19,257,102.00 | -33,606,563.00 | -6,557,040.00 | -6,333,335.00 | 10,242,580.00 | -9,006,708.00 | -12,933,442.00 | -13,141,552.00 | 43,046,015.00 | -32,511,442.00 | 10,338,806.00 |
| 单季度现金及现金等价物净增加(元) | 36,038,885.00 | -33,553,648.00 | 7,462,708.00 | 36,911,491.00 | 35,932,630.00 | 8,408,828.00 | -6,825,977.00 | 585,636.00 | 39,493,865.00 | -14,307,753.00 | -14,648,237.00 |