| 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(%) | 50.00 | 51.00 | 49.00 | 48.00 | 52.00 | 51.00 | 45.00 | 46.00 | 53.00 | 50.00 | 50.00 |
| 单季度销售净利率(%) | 15.00 | 15.00 | 8.00 | 15.00 | 16.00 | 16.00 | 2.00 | 18.00 | 18.00 | 14.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | - | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | - | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 203,488,506.00 | 188,122,651.00 | 135,215,546.00 | 174,638,260.00 | 169,266,116.00 | 151,657,032.00 | 94,205,867.00 | 110,945,523.00 | 139,236,893.00 | 131,879,346.00 | 117,030,275.00 |
| 单季度营业总成本(元) | 167,337,982.00 | 157,825,348.00 | 126,294,693.00 | 143,950,245.00 | 139,144,013.00 | 126,136,644.00 | 96,090,216.00 | 105,231,843.00 | 111,923,296.00 | 113,749,161.00 | 95,622,906.00 |
| 单季度营业收入(元) | 203,488,506.00 | 188,122,651.00 | 135,215,546.00 | 174,638,260.00 | 169,266,116.00 | 151,657,032.00 | 94,205,867.00 | 110,945,523.00 | 139,236,893.00 | 131,879,346.00 | 117,030,275.00 |
| 单季度营业利润(元) | 33,739,583.00 | 33,032,783.00 | 13,264,955.00 | 29,779,126.00 | 29,764,110.00 | 24,204,859.00 | 2,079,048.00 | 14,550,561.00 | 29,382,360.00 | 19,862,292.00 | 22,230,650.00 |
| 单季度利润总额(元) | 33,724,916.00 | 33,031,287.00 | 13,062,175.00 | 29,754,241.00 | 29,792,599.00 | 24,204,677.00 | 1,954,322.00 | 14,270,423.00 | 29,582,763.00 | 20,152,634.00 | 22,219,650.00 |
| 单季度净利润(元) | 30,612,569.00 | 28,719,979.00 | 11,474,919.00 | 26,081,330.00 | 26,755,387.00 | 23,627,926.00 | 1,799,761.00 | 19,791,151.00 | 24,819,848.00 | 18,408,429.00 | 19,358,031.00 |
| 单季度归属母公司股东的净利润(元) | 30,520,004.00 | 28,625,175.00 | 12,087,706.00 | 27,502,619.00 | 26,886,227.00 | 23,683,276.00 | 3,034,749.00 | 18,311,183.00 | 25,204,806.00 | 18,709,781.00 | 20,025,173.00 |
| 单季度经营活动产生的现金流量(元) | 18,214,707.00 | 39,857,450.00 | -22,530,130.00 | 30,392,203.00 | -17,578,357.00 | 11,577,046.00 | 1,990,999.00 | 63,584,016.00 | 40,297,978.00 | 40,676,059.00 | -3,839,493.00 |
| 单季度投资活动产生的现金流量(元) | -39,088,002.00 | 81,810,514.00 | -81,956,711.00 | -56,464,946.00 | -132,993,791.00 | 85,735,302.00 | -244,071,325.00 | 134,115,437.00 | -87,438,170.00 | -107,457,479.00 | -188,199,245.00 |
| 单季度筹资活动产生的现金流量(元) | -7,890,390.00 | -10,654,201.00 | 43,852,167.00 | 36,629,243.00 | 20,005,187.00 | -25,423,539.00 | -498,230.00 | -1,686,273.00 | -1,236,283.00 | -22,389,648.00 | -309,560.00 |
| 单季度现金及现金等价物净增加(元) | -29,586,099.00 | 111,965,948.00 | -60,650,842.00 | 10,284,325.00 | -130,244,247.00 | 73,254,361.00 | -242,817,154.00 | 197,249,389.00 | -48,168,684.00 | -87,727,342.00 | -192,537,849.00 |