| 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(%) | 29.00 | 29.00 | 33.00 | 30.00 | 31.00 | 26.00 | 30.00 | 27.00 | 28.00 | 28.00 | 33.00 |
| 单季度销售净利率(%) | 13.00 | 14.00 | 19.00 | 16.00 | 16.00 | 10.00 | 14.00 | 12.00 | 13.00 | 12.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 286,690,408.00 | 285,265,558.00 | 269,550,301.00 | 331,509,621.00 | 278,348,180.00 | 232,099,741.00 | 223,798,022.00 | 289,429,104.00 | 252,620,831.00 | 172,595,605.00 | 221,798,641.00 |
| 单季度营业总成本(元) | 249,271,885.00 | 240,289,595.00 | 215,297,727.00 | 274,667,991.00 | 229,907,943.00 | 206,086,541.00 | 191,895,053.00 | 250,457,202.00 | 216,504,562.00 | 150,098,005.00 | 185,660,911.00 |
| 单季度营业收入(元) | 286,690,408.00 | 285,265,558.00 | 269,550,301.00 | 331,509,621.00 | 278,348,180.00 | 232,099,741.00 | 223,798,022.00 | 289,429,104.00 | 252,620,831.00 | 172,595,605.00 | 221,798,641.00 |
| 单季度营业利润(元) | 41,365,117.00 | 43,306,066.00 | 57,432,238.00 | 61,570,908.00 | 49,506,370.00 | 25,260,003.00 | 34,129,363.00 | 36,940,319.00 | 38,935,199.00 | 24,833,039.00 | 41,676,977.00 |
| 单季度利润总额(元) | 42,447,248.00 | 43,293,755.00 | 57,430,229.00 | 61,596,966.00 | 49,582,656.00 | 25,168,286.00 | 33,986,632.00 | 36,827,354.00 | 38,261,744.00 | 24,941,342.00 | 41,757,781.00 |
| 单季度净利润(元) | 37,787,858.00 | 39,460,367.00 | 51,945,061.00 | 54,072,314.00 | 43,185,845.00 | 23,407,185.00 | 30,371,276.00 | 35,184,531.00 | 33,399,078.00 | 21,467,398.00 | 36,144,474.00 |
| 单季度归属母公司股东的净利润(元) | 37,787,858.00 | 39,460,367.00 | 51,945,061.00 | 54,072,314.00 | 43,185,845.00 | 23,407,185.00 | 30,371,276.00 | 35,184,531.00 | 33,399,078.00 | 21,467,398.00 | 36,144,474.00 |
| 单季度经营活动产生的现金流量(元) | 4,994,514.00 | 24,092,979.00 | -33,164,364.00 | 94,095,296.00 | -2,088,497.00 | 77,889,940.00 | 17,535,050.00 | 323,601,645.00 | -95,570,784.00 | -52,949,017.00 | -107,026,365.00 |
| 单季度投资活动产生的现金流量(元) | -3,151,615.00 | 437,259.00 | 47,436,773.00 | -20,949,268.00 | -13,070,525.00 | -5,588,148.00 | 11,475,806.00 | -15,104,703.00 | -11,703,997.00 | 28,955,769.00 | -61,013,493.00 |
| 单季度筹资活动产生的现金流量(元) | -156,379.00 | -86,392,974.00 | -432,664.00 | 3,521,496.00 | -2,097,356.00 | -88,013,489.00 | -495,071.00 | -313,202,584.00 | 74,049,582.00 | -71,905,503.00 | 178,488,658.00 |
| 单季度现金及现金等价物净增加(元) | 1,686,520.00 | -61,862,737.00 | 13,839,745.00 | 76,669,186.00 | -17,256,378.00 | -15,711,696.00 | 28,515,786.00 | -4,703,082.00 | -33,225,200.00 | -95,898,337.00 | 10,448,386.00 |