| 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(%) | 39.00 | 38.00 | 38.00 | 38.00 | 38.00 | 41.00 | 39.00 | 38.00 | 41.00 | 39.00 | 39.00 |
| 单季度销售净利率(%) | 23.00 | 17.00 | 14.00 | 16.00 | 17.00 | 16.00 | 13.00 | 13.00 | 18.00 | 17.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 109,788,774.00 | 95,696,741.00 | 91,754,160.00 | 93,558,923.00 | 103,135,529.00 | 82,795,283.00 | 79,976,842.00 | 75,381,716.00 | 88,255,198.00 | 70,341,238.00 | 74,597,783.00 |
| 单季度营业总成本(元) | 80,117,147.00 | 78,440,937.00 | 78,423,465.00 | 78,271,086.00 | 83,556,104.00 | 68,479,074.00 | 68,955,652.00 | 65,931,372.00 | 71,098,179.00 | 59,835,336.00 | 62,191,769.00 |
| 单季度营业收入(元) | 109,788,774.00 | 95,696,741.00 | 91,754,160.00 | 93,558,923.00 | 103,135,529.00 | 82,795,283.00 | 79,976,842.00 | 75,381,716.00 | 88,255,198.00 | 70,341,238.00 | 74,597,783.00 |
| 单季度营业利润(元) | 30,151,936.00 | 17,615,988.00 | 15,180,943.00 | 17,747,368.00 | 20,681,399.00 | 15,880,297.00 | 12,203,445.00 | 10,949,621.00 | 18,052,606.00 | 14,586,933.00 | 15,739,327.00 |
| 单季度利润总额(元) | 30,234,115.00 | 17,613,221.00 | 15,181,179.00 | 17,725,709.00 | 20,682,693.00 | 15,881,004.00 | 12,224,237.00 | 10,188,324.00 | 18,057,787.00 | 14,591,020.00 | 15,739,327.00 |
| 单季度净利润(元) | 25,703,527.00 | 15,826,045.00 | 12,904,905.00 | 14,838,020.00 | 17,785,392.00 | 13,147,740.00 | 10,659,491.00 | 9,579,059.00 | 15,941,197.00 | 11,953,888.00 | 13,586,337.00 |
| 单季度归属母公司股东的净利润(元) | 25,703,527.00 | 15,826,045.00 | 12,904,905.00 | 14,838,020.00 | 17,785,392.00 | 13,147,740.00 | 10,659,491.00 | 9,579,059.00 | 15,941,197.00 | 11,953,888.00 | 13,586,337.00 |
| 单季度经营活动产生的现金流量(元) | 18,268,821.00 | 10,488,306.00 | 16,478,364.00 | 26,825,202.00 | 21,210,041.00 | 9,237,274.00 | 12,671,503.00 | 18,708,736.00 | 915,234.00 | 14,804,899.00 | 19,890,871.00 |
| 单季度投资活动产生的现金流量(元) | -129,825,609.00 | 117,258,064.00 | 11,918,116.00 | -15,086,799.00 | -26,573,527.00 | -68,284,963.00 | -15,085,694.00 | -3,119,660.00 | -213,504,537.00 | 193,391,162.00 | -10,307,203.00 |
| 单季度筹资活动产生的现金流量(元) | 11,673,307.00 | -55,776,320.00 | 40,727,023.00 | -33,913,922.00 | -5,916,394.00 | 18,100,958.00 | -27,215,385.00 | 9,541,313.00 | 6,732,489.00 | -8,127,377.00 | -3,094,281.00 |
| 单季度现金及现金等价物净增加(元) | -99,878,341.00 | 71,967,786.00 | 69,127,991.00 | -22,210,499.00 | -11,234,933.00 | -40,871,860.00 | -29,629,577.00 | 25,207,016.00 | -205,932,851.00 | 200,078,808.00 | 6,482,644.00 |