| 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(%) | 68.00 | 69.00 | 70.00 | 65.00 | 63.00 | 63.00 | 65.00 | 64.00 | 67.00 | 71.00 | 73.00 |
| 单季度销售净利率(%) | 25.00 | 22.00 | 21.00 | 23.00 | 17.00 | 29.00 | 27.00 | 33.00 | 24.00 | 23.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 5.00 | 4.00 | 6.00 | 4.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 164,753,277.00 | 202,730,782.00 | 153,058,271.00 | 212,139,415.00 | 138,627,620.00 | 173,029,521.00 | 147,830,388.00 | 178,751,302.00 | 158,062,744.00 | 158,509,511.00 | 159,649,283.00 |
| 单季度营业总成本(元) | 145,487,223.00 | 164,232,039.00 | 127,302,359.00 | 159,291,561.00 | 125,201,043.00 | 145,166,588.00 | 122,646,293.00 | 140,190,619.00 | 136,274,044.00 | 131,393,112.00 | 126,228,138.00 |
| 单季度营业收入(元) | 164,753,277.00 | 202,730,782.00 | 153,058,271.00 | 212,139,415.00 | 138,627,620.00 | 173,029,521.00 | 147,830,388.00 | 178,751,302.00 | 158,062,744.00 | 158,509,511.00 | 159,649,283.00 |
| 单季度营业利润(元) | 43,115,192.00 | 49,579,501.00 | 37,509,072.00 | 55,072,552.00 | 25,069,829.00 | 51,970,692.00 | 41,796,168.00 | 49,875,388.00 | 39,755,440.00 | 41,202,335.00 | 33,595,682.00 |
| 单季度利润总额(元) | 42,940,811.00 | 49,693,913.00 | 37,655,157.00 | 55,004,825.00 | 25,104,884.00 | 51,990,070.00 | 41,962,403.00 | 49,362,261.00 | 39,556,679.00 | 40,919,526.00 | 34,002,451.00 |
| 单季度净利润(元) | 40,493,302.00 | 43,785,810.00 | 32,730,040.00 | 48,545,065.00 | 23,195,534.00 | 50,687,026.00 | 39,622,335.00 | 58,694,966.00 | 37,544,475.00 | 35,983,589.00 | 28,958,814.00 |
| 单季度归属母公司股东的净利润(元) | 40,608,074.00 | 43,780,526.00 | 32,684,974.00 | 48,949,489.00 | 23,348,120.00 | 50,849,486.00 | 39,749,556.00 | 59,051,173.00 | 37,576,202.00 | 36,035,271.00 | 28,920,557.00 |
| 单季度经营活动产生的现金流量(元) | 38,892,866.00 | 58,042,508.00 | 8,048,894.00 | 70,170,101.00 | 17,224,254.00 | 60,119,425.00 | 47,267,097.00 | 59,207,701.00 | 35,436,127.00 | 37,391,544.00 | 33,901,895.00 |
| 单季度投资活动产生的现金流量(元) | 67,347,240.00 | -18,922,681.00 | -32,423,608.00 | -14,491,511.00 | 2,085,947.00 | -18,187,893.00 | -29,007,201.00 | -54,064,156.00 | -42,367,963.00 | -56,132,514.00 | -88,818,683.00 |
| 单季度筹资活动产生的现金流量(元) | -75,515,056.00 | -113,313,847.00 | -17,658,761.00 | -70,811,390.00 | 22,176,466.00 | -71,205,695.00 | 64,465,047.00 | 12,472,668.00 | 27,429,674.00 | 115,974,657.00 | 51,375,968.00 |
| 单季度现金及现金等价物净增加(元) | 30,724,771.00 | -74,084,092.00 | -41,980,438.00 | -15,120,006.00 | 41,565,705.00 | -29,163,001.00 | 82,551,790.00 | 17,426,498.00 | 20,697,897.00 | 97,430,195.00 | -3,544,425.00 |