| 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(%) | 26.00 | 26.00 | 26.00 | 28.00 | 25.00 | 27.00 | 30.00 | 21.00 | 27.00 | 31.00 | 30.00 |
| 单季度销售净利率(%) | 11.00 | 12.00 | 10.00 | 10.00 | 8.00 | 10.00 | 10.00 | 7.00 | 7.00 | 11.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 312,206,559.00 | 358,325,509.00 | 329,832,362.00 | 327,159,905.00 | 305,709,375.00 | 276,525,225.00 | 246,445,272.00 | 260,034,990.00 | 262,865,411.00 | 297,524,003.00 | 290,586,279.00 |
| 单季度营业总成本(元) | 280,395,793.00 | 316,232,340.00 | 290,059,404.00 | 293,704,435.00 | 278,363,995.00 | 250,834,221.00 | 214,807,670.00 | 241,122,363.00 | 246,425,980.00 | 260,034,801.00 | 257,641,186.00 |
| 单季度营业收入(元) | 312,206,559.00 | 358,325,509.00 | 329,832,362.00 | 327,159,905.00 | 305,709,375.00 | 276,525,225.00 | 246,445,272.00 | 260,034,990.00 | 262,865,411.00 | 297,524,003.00 | 290,586,279.00 |
| 单季度营业利润(元) | 34,193,567.00 | 53,863,549.00 | 40,841,033.00 | 37,828,482.00 | 27,348,371.00 | 24,962,209.00 | 31,637,465.00 | 25,087,139.00 | 18,919,872.00 | 37,132,635.00 | 32,090,022.00 |
| 单季度利润总额(元) | 34,099,265.00 | 53,802,388.00 | 40,829,352.00 | 37,644,521.00 | 27,327,994.00 | 24,867,974.00 | 31,600,746.00 | 24,826,586.00 | 18,883,924.00 | 37,095,730.00 | 32,044,469.00 |
| 单季度净利润(元) | 33,317,936.00 | 44,196,818.00 | 33,516,432.00 | 33,134,712.00 | 24,009,185.00 | 26,334,924.00 | 25,635,741.00 | 17,183,921.00 | 17,441,674.00 | 33,043,293.00 | 26,763,211.00 |
| 单季度归属母公司股东的净利润(元) | 34,002,056.00 | 44,291,695.00 | 34,603,545.00 | 33,927,732.00 | 24,885,108.00 | 27,075,620.00 | 26,310,732.00 | 16,477,153.00 | 17,789,152.00 | 33,232,686.00 | 27,529,731.00 |
| 单季度经营活动产生的现金流量(元) | 84,285,196.00 | 47,331,365.00 | 29,588,626.00 | 64,676,236.00 | 44,551,495.00 | 23,448,468.00 | -12,432,495.00 | 68,536,538.00 | 31,014,898.00 | 400,132.00 | 9,037,459.00 |
| 单季度投资活动产生的现金流量(元) | -14,896,829.00 | -38,573,531.00 | -12,034,861.00 | -16,293,753.00 | -7,086,639.00 | -13,039,623.00 | -31,422,829.00 | -62,119,847.00 | -141,214,190.00 | -25,558,810.00 | -8,785,816.00 |
| 单季度筹资活动产生的现金流量(元) | -72,742,666.00 | 17,557,321.00 | -28,831,324.00 | -63,749,452.00 | 18,184,316.00 | -22,279,818.00 | 72,635,872.00 | 28,094,606.00 | 42,093,941.00 | 24,034,504.00 | 66,972,377.00 |
| 单季度现金及现金等价物净增加(元) | -3,348,793.00 | 26,278,858.00 | -10,610,391.00 | -15,708,373.00 | 55,813,614.00 | -10,881,059.00 | 28,494,546.00 | 34,251,327.00 | -67,628,795.00 | -265,186.00 | 67,207,259.00 |