| 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(%) | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 22.00 | 22.00 | 23.00 | 22.00 | 21.00 | 21.00 |
| 单季度销售净利率(%) | 8.00 | 8.00 | 10.00 | 7.00 | 10.00 | 8.00 | 10.00 | 9.00 | 10.00 | 11.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 326,310,068.00 | 320,066,721.00 | 331,830,950.00 | 366,953,113.00 | 345,299,441.00 | 307,810,660.00 | 297,501,050.00 | 308,866,245.00 | 345,446,903.00 | 285,364,379.00 | 314,785,959.00 |
| 单季度营业总成本(元) | 298,044,029.00 | 292,015,002.00 | 298,199,191.00 | 335,200,201.00 | 307,579,386.00 | 276,624,236.00 | 271,822,538.00 | 288,070,432.00 | 308,571,483.00 | 260,465,280.00 | 282,430,111.00 |
| 单季度营业收入(元) | 326,310,068.00 | 320,066,721.00 | 331,830,950.00 | 366,953,113.00 | 345,299,441.00 | 307,810,660.00 | 297,501,050.00 | 308,866,245.00 | 345,446,903.00 | 285,364,379.00 | 314,785,959.00 |
| 单季度营业利润(元) | 26,791,039.00 | 26,991,886.00 | 36,694,495.00 | 27,510,389.00 | 36,314,920.00 | 27,827,694.00 | 30,265,423.00 | 25,232,108.00 | 37,645,893.00 | 34,866,158.00 | 34,013,423.00 |
| 单季度利润总额(元) | 27,669,452.00 | 26,851,684.00 | 36,782,597.00 | 27,417,210.00 | 36,328,952.00 | 27,698,145.00 | 30,644,621.00 | 25,125,796.00 | 37,566,680.00 | 34,748,600.00 | 34,122,153.00 |
| 单季度净利润(元) | 24,627,943.00 | 25,005,034.00 | 32,940,986.00 | 24,605,937.00 | 33,222,928.00 | 24,915,241.00 | 28,752,352.00 | 26,400,773.00 | 34,241,267.00 | 31,890,114.00 | 30,304,243.00 |
| 单季度归属母公司股东的净利润(元) | 24,627,943.00 | 25,005,034.00 | 32,940,986.00 | 24,605,937.00 | 33,222,928.00 | 24,915,241.00 | 28,752,352.00 | 26,400,773.00 | 34,241,267.00 | 31,890,114.00 | 30,304,243.00 |
| 单季度经营活动产生的现金流量(元) | 49,079,110.00 | 16,763,426.00 | 61,890,474.00 | 62,863,368.00 | 48,449,888.00 | 42,463,649.00 | 86,263,301.00 | 28,822,623.00 | 17,165,054.00 | 38,743,173.00 | 63,257,365.00 |
| 单季度投资活动产生的现金流量(元) | -20,459,934.00 | -219,774,544.00 | 86,302,250.00 | 30,737,338.00 | -12,273,382.00 | -97,863,662.00 | -64,662,332.00 | 53,831,693.00 | -49,971,119.00 | -44,967,789.00 | 41,393,637.00 |
| 单季度筹资活动产生的现金流量(元) | -4,904,872.00 | -40,114,355.00 | -4,462,922.00 | -7,218,430.00 | -5,133,921.00 | -32,463,975.00 | -4,077,233.00 | -7,474,333.00 | -5,529,308.00 | -27,902,562.00 | -5,020,539.00 |
| 单季度现金及现金等价物净增加(元) | 24,529,732.00 | -243,126,056.00 | 143,031,613.00 | 87,787,344.00 | 30,764,373.00 | -87,370,130.00 | 17,117,651.00 | 74,817,132.00 | -37,634,013.00 | -33,263,773.00 | 99,495,227.00 |