| 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(%) | 23.00 | 25.00 | 24.00 | 25.00 | 23.00 | 25.00 | 23.00 | 28.00 | 25.00 | 23.00 | 27.00 |
| 单季度销售净利率(%) | 8.00 | 8.00 | 8.00 | 4.00 | 6.00 | 7.00 | 8.00 | 7.00 | 15.00 | 10.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 138,717,151.00 | 127,326,579.00 | 99,578,777.00 | 112,652,885.00 | 116,297,702.00 | 117,954,074.00 | 91,318,031.00 | 127,052,506.00 | 117,269,337.00 | 119,638,404.00 | 111,859,402.00 |
| 单季度营业总成本(元) | 132,015,975.00 | 122,165,591.00 | 93,010,888.00 | 105,096,347.00 | 110,562,834.00 | 107,646,420.00 | 86,554,590.00 | 109,826,519.00 | 103,805,255.00 | 107,012,733.00 | 102,192,969.00 |
| 单季度营业收入(元) | 138,717,151.00 | 127,326,579.00 | 99,578,777.00 | 112,652,885.00 | 116,297,702.00 | 117,954,074.00 | 91,318,031.00 | 127,052,506.00 | 117,269,337.00 | 119,638,404.00 | 111,859,402.00 |
| 单季度营业利润(元) | 14,655,759.00 | 9,820,805.00 | 8,813,538.00 | 6,508,126.00 | 7,220,986.00 | 7,713,934.00 | 8,205,104.00 | 9,458,244.00 | 18,480,208.00 | 13,813,793.00 | 12,066,869.00 |
| 单季度利润总额(元) | 11,780,546.00 | 9,809,255.00 | 8,773,286.00 | 4,502,021.00 | 7,067,185.00 | 7,691,076.00 | 8,205,100.00 | 8,724,120.00 | 18,467,437.00 | 13,813,063.00 | 11,844,415.00 |
| 单季度净利润(元) | 10,579,446.00 | 9,810,912.00 | 7,544,156.00 | 4,407,417.00 | 6,504,447.00 | 8,202,887.00 | 7,510,114.00 | 8,304,123.00 | 17,054,066.00 | 12,310,382.00 | 10,640,503.00 |
| 单季度归属母公司股东的净利润(元) | 10,046,429.00 | 9,227,089.00 | 8,333,712.00 | 5,295,798.00 | 7,436,170.00 | 8,482,552.00 | 8,040,416.00 | 8,502,221.00 | 16,858,421.00 | 12,062,280.00 | 10,271,692.00 |
| 单季度经营活动产生的现金流量(元) | 20,438,000.00 | 11,037,247.00 | 4,024,036.00 | 14,181,232.00 | 16,085,387.00 | 4,478,666.00 | 12,895,697.00 | 35,450,249.00 | 31,282,938.00 | 16,657,168.00 | -6,815,123.00 |
| 单季度投资活动产生的现金流量(元) | -103,401,008.00 | -74,047,793.00 | -70,877,329.00 | -66,627,913.00 | -35,539,302.00 | -36,096,658.00 | -71,589,570.00 | -76,522,550.00 | -17,194,790.00 | 38,815,907.00 | -13,898,663.00 |
| 单季度筹资活动产生的现金流量(元) | 101,575,417.00 | 8,821,047.00 | 1,722,289.00 | 5,427,053.00 | 12,391,410.00 | -13,132,493.00 | 34,519,880.00 | 127,527,849.00 | -2,398,646.00 | -49,898,482.00 | 13,810,817.00 |
| 单季度现金及现金等价物净增加(元) | 18,663,673.00 | -53,969,320.00 | -64,987,051.00 | -47,160,289.00 | -7,021,014.00 | -44,665,844.00 | -24,339,429.00 | 86,618,125.00 | 13,536,232.00 | 6,534,482.00 | -6,966,488.00 |