| 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(%) | 21.00 | 25.00 | 23.00 | 27.00 | 25.00 | 26.00 | 27.00 | 25.00 | 25.00 | 29.00 | 25.00 |
| 单季度销售净利率(%) | 5.00 | 8.00 | 8.00 | 2.00 | 8.00 | 9.00 | 9.00 | 4.00 | 9.00 | 10.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 365,064,671.00 | 353,803,361.00 | 331,474,141.00 | 312,363,948.00 | 287,433,087.00 | 256,841,533.00 | 233,361,333.00 | 259,092,790.00 | 266,319,667.00 | 201,169,453.00 | 204,040,235.00 |
| 单季度营业总成本(元) | 345,259,706.00 | 322,197,857.00 | 308,515,144.00 | 285,556,743.00 | 261,117,512.00 | 232,628,654.00 | 213,316,516.00 | 242,578,643.00 | 238,160,846.00 | 178,181,640.00 | 185,966,391.00 |
| 单季度营业收入(元) | 365,064,671.00 | 353,803,361.00 | 331,474,141.00 | 312,363,948.00 | 287,433,087.00 | 256,841,533.00 | 233,361,333.00 | 259,092,790.00 | 266,319,667.00 | 201,169,453.00 | 204,040,235.00 |
| 单季度营业利润(元) | 19,922,047.00 | 30,635,127.00 | 26,893,620.00 | 11,970,734.00 | 26,092,966.00 | 24,337,458.00 | 21,277,915.00 | 10,267,281.00 | 25,078,756.00 | 22,098,157.00 | 16,390,309.00 |
| 单季度利润总额(元) | 19,307,396.00 | 29,980,716.00 | 26,930,984.00 | 5,225,192.00 | 25,569,906.00 | 23,592,625.00 | 21,430,585.00 | 9,099,824.00 | 24,832,387.00 | 21,711,348.00 | 16,460,364.00 |
| 单季度净利润(元) | 17,969,961.00 | 26,928,393.00 | 25,192,458.00 | 6,252,886.00 | 23,705,297.00 | 21,914,143.00 | 20,122,461.00 | 9,765,566.00 | 23,404,741.00 | 20,148,047.00 | 15,032,519.00 |
| 单季度归属母公司股东的净利润(元) | 17,969,961.00 | 26,928,393.00 | 25,192,458.00 | 6,252,886.00 | 23,705,297.00 | 21,914,143.00 | 20,122,461.00 | 9,765,566.00 | 23,404,741.00 | 20,148,047.00 | 15,032,519.00 |
| 单季度经营活动产生的现金流量(元) | 30,458,061.00 | 14,313,427.00 | 26,618,086.00 | 77,021,627.00 | 25,480,894.00 | 1,709,509.00 | 21,416,180.00 | 20,235,865.00 | 14,661,824.00 | 18,292,067.00 | 31,926,016.00 |
| 单季度投资活动产生的现金流量(元) | -88,185,497.00 | -84,847,526.00 | -89,326,064.00 | -184,946,062.00 | -87,622,229.00 | -79,693,306.00 | -104,957,389.00 | -112,720,556.00 | -183,352,725.00 | -61,833,919.00 | -81,468,900.00 |
| 单季度筹资活动产生的现金流量(元) | -80,523,053.00 | 143,007,466.00 | 39,025,787.00 | 69,288,923.00 | 31,759,326.00 | 86,719,660.00 | 61,057,335.00 | 39,759,024.00 | -69,430,199.00 | 761,283,244.00 | 57,105,759.00 |
| 单季度现金及现金等价物净增加(元) | -138,250,489.00 | 72,473,367.00 | -23,682,190.00 | -34,318,553.00 | -30,382,008.00 | 8,735,863.00 | -22,483,875.00 | -52,725,667.00 | -238,121,100.00 | 717,741,392.00 | 7,562,875.00 |