| 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(%) | 26.00 | 28.00 | 27.00 | 25.00 | 22.00 | 23.00 | 26.00 | 23.00 | 23.00 | 23.00 | 27.00 |
| 单季度销售净利率(%) | 13.00 | 14.00 | 17.00 | 12.00 | 13.00 | 15.00 | 13.00 | 13.00 | 13.00 | 16.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| 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 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 207,734,308.00 | 245,693,855.00 | 225,261,208.00 | 230,589,658.00 | 174,324,151.00 | 197,472,451.00 | 203,928,063.00 | 244,445,297.00 | 210,898,487.00 | 163,512,904.00 | 277,496,694.00 |
| 单季度营业总成本(元) | 178,990,498.00 | 202,290,280.00 | 185,481,025.00 | 206,215,493.00 | 154,152,690.00 | 169,402,104.00 | 173,925,984.00 | 218,507,302.00 | 182,467,500.00 | 139,327,828.00 | 225,865,950.00 |
| 单季度营业收入(元) | 207,734,308.00 | 245,693,855.00 | 225,261,208.00 | 230,589,658.00 | 174,324,151.00 | 197,472,451.00 | 203,928,063.00 | 244,445,297.00 | 210,898,487.00 | 163,512,904.00 | 277,496,694.00 |
| 单季度营业利润(元) | 31,977,470.00 | 40,522,382.00 | 43,631,040.00 | 29,386,437.00 | 27,623,911.00 | 32,476,833.00 | 30,269,425.00 | 27,957,051.00 | 31,916,955.00 | 28,490,681.00 | 46,942,877.00 |
| 单季度利润总额(元) | 31,808,540.00 | 40,078,331.00 | 44,157,641.00 | 29,909,752.00 | 27,822,643.00 | 32,641,173.00 | 30,016,306.00 | 35,326,739.00 | 32,000,045.00 | 28,535,505.00 | 48,807,388.00 |
| 单季度净利润(元) | 27,824,855.00 | 35,183,245.00 | 38,383,288.00 | 27,906,240.00 | 23,414,268.00 | 28,683,488.00 | 26,444,759.00 | 32,657,931.00 | 26,847,057.00 | 25,420,254.00 | 42,201,819.00 |
| 单季度归属母公司股东的净利润(元) | 25,889,569.00 | 32,392,644.00 | 33,370,170.00 | 24,749,395.00 | 21,814,177.00 | 28,683,488.00 | 26,444,759.00 | 32,657,931.00 | 26,847,057.00 | 25,420,254.00 | 42,201,819.00 |
| 单季度经营活动产生的现金流量(元) | 36,554,654.00 | -2,319,358.00 | 34,800,985.00 | 64,247,551.00 | 42,930,054.00 | 56,174,249.00 | 22,101,971.00 | 65,597,300.00 | 56,592,897.00 | 73,356,443.00 | -87,025,273.00 |
| 单季度投资活动产生的现金流量(元) | -135,694,063.00 | -70,465,327.00 | -21,317,587.00 | -145,299,000.00 | 26,141,846.00 | 92,867,767.00 | 17,275,690.00 | -149,298,695.00 | -46,322,444.00 | -2,691,096.00 | 16,281,721.00 |
| 单季度筹资活动产生的现金流量(元) | -50,430,475.00 | -57,714,816.00 | -12,000,000.00 | -4,108,735.00 | -44,218.00 | - | - | - | -4,200,000.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -150,902,438.00 | -130,267,545.00 | 1,671,248.00 | -85,551,954.00 | 68,746,261.00 | 102,865,750.00 | 39,036,585.00 | -83,827,575.00 | 6,978,072.00 | 17,400,319.00 | -70,795,157.00 |