| 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(%) | 30.00 | 28.00 | 31.00 | 31.00 | 29.00 | 26.00 | 24.00 | 27.00 | 26.00 | 25.00 | 22.00 |
| 单季度销售净利率(%) | 12.00 | 14.00 | 18.00 | 15.00 | 16.00 | 14.00 | 11.00 | 14.00 | 15.00 | 13.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 265,857,586.00 | 289,071,545.00 | 271,823,376.00 | 256,395,974.00 | 250,352,215.00 | 234,415,209.00 | 182,998,822.00 | 214,657,444.00 | 205,628,494.00 | 193,268,324.00 | 148,599,693.00 |
| 单季度营业总成本(元) | 236,930,514.00 | 247,331,558.00 | 218,516,479.00 | 214,697,118.00 | 206,372,811.00 | 206,634,476.00 | 164,709,350.00 | 194,186,550.00 | 178,033,641.00 | 168,648,636.00 | 136,785,924.00 |
| 单季度营业收入(元) | 265,857,586.00 | 289,071,545.00 | 271,823,376.00 | 256,395,974.00 | 250,352,215.00 | 234,415,209.00 | 182,998,822.00 | 214,657,444.00 | 205,628,494.00 | 193,268,324.00 | 148,599,693.00 |
| 单季度营业利润(元) | 37,642,643.00 | 45,498,850.00 | 58,060,433.00 | 45,436,707.00 | 47,202,113.00 | 37,557,389.00 | 20,909,457.00 | 24,839,325.00 | 32,340,819.00 | 28,406,271.00 | 15,061,027.00 |
| 单季度利润总额(元) | 37,671,928.00 | 45,591,396.00 | 58,043,707.00 | 45,229,823.00 | 47,017,741.00 | 37,393,501.00 | 21,010,391.00 | 25,112,708.00 | 32,279,074.00 | 28,221,040.00 | 14,859,251.00 |
| 单季度净利润(元) | 31,554,097.00 | 39,316,909.00 | 49,590,831.00 | 39,235,379.00 | 41,265,637.00 | 33,935,657.00 | 19,430,543.00 | 29,891,966.00 | 30,154,111.00 | 25,708,119.00 | 13,277,427.00 |
| 单季度归属母公司股东的净利润(元) | 31,554,097.00 | 39,316,909.00 | 49,590,831.00 | 39,235,379.00 | 41,265,637.00 | 33,935,657.00 | 19,430,543.00 | 29,891,966.00 | 30,154,111.00 | 25,708,119.00 | 13,277,427.00 |
| 单季度经营活动产生的现金流量(元) | 81,235,307.00 | 73,218,129.00 | 57,520,338.00 | 50,581,085.00 | 55,780,556.00 | 33,074,699.00 | 55,125,530.00 | 45,384,509.00 | 36,833,689.00 | 44,779,845.00 | 7,937,778.00 |
| 单季度投资活动产生的现金流量(元) | -180,744,191.00 | -171,615,610.00 | -94,900,064.00 | -39,314,982.00 | -36,529,599.00 | -101,056,074.00 | -42,681,675.00 | -54,500,441.00 | -13,349,382.00 | -19,645,312.00 | -29,920,731.00 |
| 单季度筹资活动产生的现金流量(元) | 19,619,456.00 | 248,394,651.00 | 98,296,711.00 | 167,650,884.00 | 38,250,781.00 | -28,158,174.00 | -10,035,766.00 | 19,452,379.00 | 35,136,710.00 | -15,700,205.00 | -1,312,077.00 |
| 单季度现金及现金等价物净增加(元) | -80,563,669.00 | 153,007,307.00 | 61,239,770.00 | 174,050,182.00 | 58,295,477.00 | -94,372,339.00 | 1,906,127.00 | 13,659,126.00 | 49,682,225.00 | 14,427,671.00 | -23,742,708.00 |