| 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： | |||||||||||
| 单季度每股收益(元) | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| 单季度销售毛利率(%) | 35.00 | 39.00 | 40.00 | 33.00 | 39.00 | 39.00 | 39.00 | 34.00 | 35.00 | 37.00 | 42.00 |
| 单季度销售净利率(%) | 17.00 | 22.00 | 18.00 | 17.00 | 17.00 | 24.00 | 19.00 | 15.00 | 18.00 | 22.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 194,443,829.00 | 223,243,811.00 | 188,638,809.00 | 238,743,418.00 | 184,591,378.00 | 215,951,456.00 | 231,965,285.00 | 206,102,130.00 | 191,188,302.00 | 181,897,050.00 | 146,138,526.00 |
| 单季度营业总成本(元) | 162,461,743.00 | 171,094,599.00 | 146,256,562.00 | 197,442,775.00 | 149,480,846.00 | 164,895,674.00 | 175,042,448.00 | 170,709,039.00 | 150,475,983.00 | 136,685,970.00 | 108,512,966.00 |
| 单季度营业收入(元) | 194,443,829.00 | 223,243,811.00 | 188,638,809.00 | 238,743,418.00 | 184,591,378.00 | 215,951,456.00 | 231,965,285.00 | 206,102,130.00 | 191,188,302.00 | 181,897,050.00 | 146,138,526.00 |
| 单季度营业利润(元) | 37,990,147.00 | 55,106,252.00 | 39,864,164.00 | 46,661,821.00 | 34,935,494.00 | 61,079,736.00 | 51,434,864.00 | 35,957,251.00 | 40,117,295.00 | 46,860,134.00 | 36,134,571.00 |
| 单季度利润总额(元) | 38,325,430.00 | 55,322,333.00 | 39,756,786.00 | 45,893,666.00 | 35,374,378.00 | 60,490,514.00 | 51,662,508.00 | 35,121,369.00 | 40,211,448.00 | 46,907,644.00 | 35,983,888.00 |
| 单季度净利润(元) | 33,697,168.00 | 48,118,344.00 | 34,850,457.00 | 40,360,831.00 | 31,241,042.00 | 52,680,551.00 | 44,783,222.00 | 31,194,381.00 | 34,981,203.00 | 40,564,055.00 | 31,101,485.00 |
| 单季度归属母公司股东的净利润(元) | 33,697,168.00 | 48,118,344.00 | 34,850,457.00 | 40,360,831.00 | 31,241,042.00 | 52,680,551.00 | 44,783,222.00 | 31,194,381.00 | 34,981,203.00 | 40,564,055.00 | 31,101,485.00 |
| 单季度经营活动产生的现金流量(元) | 32,996,046.00 | 38,331,592.00 | 26,771,614.00 | 54,135,503.00 | 37,592,138.00 | 91,862,380.00 | 10,261,019.00 | 60,895,931.00 | 41,671,192.00 | 36,819,526.00 | 13,518,587.00 |
| 单季度投资活动产生的现金流量(元) | -18,743,079.00 | -14,991,865.00 | -71,233,328.00 | 44,578,918.00 | -20,267,511.00 | -39,136,852.00 | -65,853,895.00 | 6,410,264.00 | -3,105,754.00 | -31,390,820.00 | -13,860,848.00 |
| 单季度筹资活动产生的现金流量(元) | - | -47,488,495.00 | -641,078.00 | -39,616,037.00 | 65,400.00 | - | - | -3,278,181.00 | 1,057,442.00 | -34,577,442.00 | 604,672,519.00 |
| 单季度现金及现金等价物净增加(元) | 12,948,440.00 | -23,902,817.00 | -45,019,926.00 | 58,610,597.00 | 17,392,618.00 | 15,703,661.00 | -55,761,641.00 | 63,308,534.00 | 42,163,402.00 | -23,973,373.00 | 603,999,456.00 |