| 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(%) | 43.00 | 45.00 | 44.00 | 51.00 | 45.00 | 44.00 | 44.00 | 46.00 | 41.00 | 44.00 | 43.00 |
| 单季度销售净利率(%) | 6.00 | 8.00 | 6.00 | 11.00 | 9.00 | 8.00 | 5.00 | 7.00 | 7.00 | 8.00 | 8.00 |
| 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 | 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 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 336,385,728.00 | 322,448,638.00 | 286,784,228.00 | 319,262,286.00 | 335,697,771.00 | 311,384,952.00 | 232,557,095.00 | 333,748,803.00 | 296,818,061.00 | 276,634,820.00 | 255,961,097.00 |
| 单季度营业总成本(元) | 311,258,735.00 | 296,882,676.00 | 273,764,145.00 | 273,699,952.00 | 304,833,354.00 | 287,004,836.00 | 228,356,493.00 | 299,214,500.00 | 280,048,782.00 | 252,946,774.00 | 242,656,389.00 |
| 单季度营业收入(元) | 336,385,728.00 | 322,448,638.00 | 286,784,228.00 | 319,262,286.00 | 335,697,771.00 | 311,384,952.00 | 232,557,095.00 | 333,748,803.00 | 296,818,061.00 | 276,634,820.00 | 255,961,097.00 |
| 单季度营业利润(元) | 27,166,254.00 | 32,608,515.00 | 22,637,992.00 | 41,985,786.00 | 36,387,605.00 | 29,840,547.00 | 14,686,669.00 | 26,818,917.00 | 23,269,968.00 | 28,538,240.00 | 24,276,840.00 |
| 单季度利润总额(元) | 27,152,248.00 | 32,626,423.00 | 22,654,914.00 | 41,633,933.00 | 36,393,664.00 | 29,848,858.00 | 14,618,699.00 | 26,755,378.00 | 22,778,831.00 | 28,428,163.00 | 24,224,853.00 |
| 单季度净利润(元) | 18,757,345.00 | 25,148,004.00 | 17,162,518.00 | 35,689,785.00 | 30,288,028.00 | 24,327,372.00 | 12,552,055.00 | 23,087,872.00 | 19,837,016.00 | 22,637,866.00 | 19,848,538.00 |
| 单季度归属母公司股东的净利润(元) | 11,495,214.00 | 16,629,054.00 | 12,722,944.00 | 25,383,853.00 | 23,853,432.00 | 20,906,872.00 | 10,562,755.00 | 15,629,512.00 | 16,806,634.00 | 19,321,963.00 | 18,083,899.00 |
| 单季度经营活动产生的现金流量(元) | 10,999,893.00 | 65,709,399.00 | -13,507,477.00 | 108,370,750.00 | 24,613,458.00 | 7,186,490.00 | 13,421,624.00 | 60,938,730.00 | 18,610,113.00 | 27,437,165.00 | -11,679,629.00 |
| 单季度投资活动产生的现金流量(元) | 7,493,802.00 | 19,407,074.00 | -64,984,677.00 | -88,963,541.00 | -79,294,129.00 | -20,574,727.00 | -107,823,655.00 | -142,381,527.00 | -51,294,004.00 | -40,146,905.00 | -194,348,403.00 |
| 单季度筹资活动产生的现金流量(元) | -9,688,365.00 | -14,753,569.00 | 39,280,029.00 | -26,779,601.00 | 3,421,068.00 | 111,338,494.00 | 68,380,354.00 | -7,809,494.00 | 119,650,932.00 | 37,567,991.00 | 78,313,000.00 |
| 单季度现金及现金等价物净增加(元) | 8,805,330.00 | 70,362,904.00 | -39,212,125.00 | -6,640,267.00 | -51,259,603.00 | 97,950,257.00 | -26,021,676.00 | -88,179,527.00 | 86,967,042.00 | 24,858,251.00 | -127,715,032.00 |