| 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(%) | 24.00 | 26.00 | 25.00 | 31.00 | 26.00 | 25.00 | 24.00 | 35.00 | 36.00 | 38.00 | 43.00 |
| 单季度销售净利率(%) | 12.00 | 13.00 | 17.00 | 13.00 | 13.00 | 14.00 | 11.00 | 5.00 | 21.00 | 24.00 | 28.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | 3.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 224,457,828.00 | 210,972,900.00 | 182,113,806.00 | 197,284,331.00 | 210,121,512.00 | 210,043,117.00 | 175,411,250.00 | 183,651,024.00 | 207,542,748.00 | 263,265,587.00 | 261,902,657.00 |
| 单季度营业总成本(元) | 201,945,205.00 | 181,732,595.00 | 158,013,893.00 | 163,050,908.00 | 184,213,336.00 | 181,577,971.00 | 158,132,998.00 | 149,559,698.00 | 157,640,368.00 | 188,763,550.00 | 187,444,632.00 |
| 单季度营业收入(元) | 224,457,828.00 | 210,972,900.00 | 182,113,806.00 | 197,284,331.00 | 210,121,512.00 | 210,043,117.00 | 175,411,250.00 | 183,651,024.00 | 207,542,748.00 | 263,265,587.00 | 261,902,657.00 |
| 单季度营业利润(元) | 29,820,044.00 | 30,234,487.00 | 35,660,786.00 | 32,280,633.00 | 31,566,919.00 | 31,625,231.00 | 22,624,390.00 | 12,943,200.00 | 50,759,083.00 | 75,473,557.00 | 83,295,223.00 |
| 单季度利润总额(元) | 31,050,635.00 | 31,143,832.00 | 36,146,336.00 | 29,117,803.00 | 31,563,152.00 | 32,159,106.00 | 22,563,802.00 | 9,131,166.00 | 53,940,180.00 | 74,634,397.00 | 83,897,756.00 |
| 单季度净利润(元) | 27,302,646.00 | 26,895,852.00 | 31,483,751.00 | 25,923,668.00 | 27,972,504.00 | 28,731,319.00 | 19,617,582.00 | 9,425,756.00 | 43,178,612.00 | 62,977,332.00 | 74,403,912.00 |
| 单季度归属母公司股东的净利润(元) | 27,029,765.00 | 26,884,335.00 | 30,505,604.00 | 26,099,353.00 | 28,117,682.00 | 27,967,999.00 | 19,118,614.00 | 9,709,021.00 | 43,081,730.00 | 62,049,455.00 | 73,648,020.00 |
| 单季度经营活动产生的现金流量(元) | 10,079,909.00 | 25,586,419.00 | 26,792,607.00 | 47,481,613.00 | 55,651,802.00 | 63,905,551.00 | 105,789,169.00 | 74,697,425.00 | 77,550,636.00 | 74,102,397.00 | 111,511,264.00 |
| 单季度投资活动产生的现金流量(元) | -27,080,945.00 | -51,504,844.00 | -18,213,684.00 | 32,123,252.00 | -33,847,273.00 | -85,908,687.00 | -82,156,639.00 | -414,029,956.00 | 3,857,747.00 | -24,144,192.00 | -76,106,703.00 |
| 单季度筹资活动产生的现金流量(元) | -2,062,503.00 | -31,055,383.00 | -39,761,958.00 | -17,481,635.00 | -104,626,287.00 | -62,890,109.00 | -4,443,693.00 | -4,115,267.00 | -5,916,421.00 | -104,579,270.00 | -79,655,394.00 |
| 单季度现金及现金等价物净增加(元) | -20,644,316.00 | -56,455,944.00 | -30,121,320.00 | 60,875,145.00 | -83,476,547.00 | -81,193,186.00 | 18,269,592.00 | -343,244,528.00 | 79,755,933.00 | -42,690,399.00 | -44,627,049.00 |