| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | - | 1.00 | 1.00 | - | - | 1.00 |
| 单季度销售毛利率(%) | 42.00 | 41.00 | 42.00 | 46.00 | 43.00 | 45.00 | 46.00 | 45.00 | 40.00 | 44.00 | 48.00 |
| 单季度销售净利率(%) | 10.00 | 11.00 | 14.00 | 14.00 | 18.00 | 22.00 | 28.00 | 22.00 | 20.00 | 24.00 | 32.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 200,383,325.00 | 198,180,341.00 | 141,871,852.00 | 239,785,261.00 | 164,243,019.00 | 147,763,372.00 | 139,906,746.00 | 205,196,015.00 | 145,159,126.00 | 117,446,082.00 | 134,643,418.00 |
| 单季度营业总成本(元) | 186,715,081.00 | 178,245,872.00 | 126,123,250.00 | 201,110,638.00 | 134,713,564.00 | 113,563,571.00 | 105,006,933.00 | 151,885,212.00 | 116,642,707.00 | 88,117,612.00 | 92,743,139.00 |
| 单季度营业收入(元) | 200,383,325.00 | 198,180,341.00 | 141,871,852.00 | 239,785,261.00 | 164,243,019.00 | 147,763,372.00 | 139,906,746.00 | 205,196,015.00 | 145,159,126.00 | 117,446,082.00 | 134,643,418.00 |
| 单季度营业利润(元) | 18,749,814.00 | 22,872,443.00 | 21,795,906.00 | 33,339,605.00 | 32,695,798.00 | 37,876,725.00 | 43,876,845.00 | 48,956,605.00 | 32,580,851.00 | 31,097,842.00 | 49,288,353.00 |
| 单季度利润总额(元) | 20,760,660.00 | 22,261,142.00 | 21,961,649.00 | 33,336,565.00 | 32,738,100.00 | 37,854,543.00 | 43,750,715.00 | 48,607,450.00 | 32,569,385.00 | 31,096,658.00 | 49,127,976.00 |
| 单季度净利润(元) | 20,304,426.00 | 21,194,499.00 | 20,300,344.00 | 32,661,749.00 | 30,264,090.00 | 33,236,422.00 | 38,906,092.00 | 45,779,259.00 | 29,429,499.00 | 28,043,682.00 | 43,438,494.00 |
| 单季度归属母公司股东的净利润(元) | 20,204,447.00 | 21,504,283.00 | 19,851,687.00 | 31,415,041.00 | 29,517,538.00 | 32,978,290.00 | 38,783,482.00 | 45,427,302.00 | 29,215,659.00 | 27,794,574.00 | 43,025,714.00 |
| 单季度经营活动产生的现金流量(元) | 2,634,623.00 | 5,649,874.00 | -26,385,506.00 | 15,240,896.00 | 27,189,908.00 | -664,150.00 | 28,332,504.00 | 42,692,395.00 | 29,628,333.00 | 22,381,500.00 | -9,183,441.00 |
| 单季度投资活动产生的现金流量(元) | -27,537,823.00 | -55,741,547.00 | -37,925,015.00 | -63,041,731.00 | -26,544,322.00 | -36,881,454.00 | -32,195,392.00 | -17,643,672.00 | -20,382,804.00 | -31,654,166.00 | -23,456,972.00 |
| 单季度筹资活动产生的现金流量(元) | 67,453,045.00 | -42,812,999.00 | -304,591.00 | 8,223,636.00 | -4,811,386.00 | -76,540,094.00 | -454,325.00 | -1,117,227.00 | 28,272,650.00 | -102,232,715.00 | -362,138.00 |
| 单季度现金及现金等价物净增加(元) | 42,662,699.00 | -93,506,079.00 | -64,538,859.00 | -39,967,479.00 | -4,152,635.00 | -110,746,513.00 | -5,099,465.00 | 21,697,373.00 | 42,107,916.00 | -107,928,903.00 | -33,278,801.00 |