| 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(%) | 39.00 | 38.00 | 39.00 | 30.00 | 47.00 | 42.00 | 45.00 | 41.00 | 40.00 | 44.00 | 44.00 |
| 单季度销售净利率(%) | 7.00 | 13.00 | 16.00 | 1.00 | 20.00 | 20.00 | 22.00 | 20.00 | 20.00 | 25.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | - | 3.00 | 4.00 | 5.00 | 7.00 | 6.00 | 7.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 187,538,977.00 | 194,675,893.00 | 197,462,422.00 | 178,424,246.00 | 231,916,024.00 | 264,570,944.00 | 234,318,690.00 | 329,399,886.00 | 270,556,533.00 | 216,886,112.00 | 194,884,434.00 |
| 单季度营业总成本(元) | 169,030,658.00 | 173,708,408.00 | 168,487,727.00 | 172,062,255.00 | 178,984,423.00 | 201,384,276.00 | 180,471,976.00 | 257,647,944.00 | 216,006,027.00 | 160,149,944.00 | 153,324,716.00 |
| 单季度营业收入(元) | 187,538,977.00 | 194,675,893.00 | 197,462,422.00 | 178,424,246.00 | 231,916,024.00 | 264,570,944.00 | 234,318,690.00 | 329,399,886.00 | 270,556,533.00 | 216,886,112.00 | 194,884,434.00 |
| 单季度营业利润(元) | 13,058,019.00 | 25,313,562.00 | 33,898,695.00 | 1,860,072.00 | 52,202,591.00 | 59,825,766.00 | 55,618,690.00 | 70,489,163.00 | 58,556,892.00 | 61,823,869.00 | 44,749,954.00 |
| 单季度利润总额(元) | 13,020,103.00 | 25,197,494.00 | 33,873,888.00 | 1,533,404.00 | 52,118,302.00 | 59,806,442.00 | 55,606,484.00 | 70,387,427.00 | 58,507,491.00 | 61,736,606.00 | 44,439,483.00 |
| 单季度净利润(元) | 12,721,830.00 | 24,698,392.00 | 30,981,133.00 | 2,354,864.00 | 46,849,910.00 | 51,667,549.00 | 50,555,131.00 | 67,328,679.00 | 52,845,292.00 | 53,655,129.00 | 39,468,712.00 |
| 单季度归属母公司股东的净利润(元) | 12,721,830.00 | 24,698,392.00 | 30,981,133.00 | 2,354,864.00 | 46,849,910.00 | 51,667,549.00 | 50,555,131.00 | 67,328,679.00 | 52,845,292.00 | 53,655,129.00 | 39,468,712.00 |
| 单季度经营活动产生的现金流量(元) | 7,131,878.00 | 18,576,538.00 | -33,207,674.00 | -34,318,777.00 | -47,898,928.00 | -24,332,163.00 | 26,945,081.00 | 115,053,228.00 | 55,170,036.00 | -33,767,226.00 | -6,678,513.00 |
| 单季度投资活动产生的现金流量(元) | 22,736,278.00 | 13,852,287.00 | 82,972,429.00 | 9,302,376.00 | -261,605,046.00 | -277,034,903.00 | -55,888,461.00 | -31,508,313.00 | -121,517,759.00 | 87,378,141.00 | -41,325,979.00 |
| 单季度筹资活动产生的现金流量(元) | -2,953,348.00 | -56,102,633.00 | -16,424,234.00 | -632,468.00 | -6,882,880.00 | 655,929,077.00 | -5,435,294.00 | -1,031,978.00 | -35,399.00 | -44,086,638.00 | -24,776.00 |
| 单季度现金及现金等价物净增加(元) | 27,691,851.00 | -23,267,502.00 | 33,187,257.00 | -25,287,785.00 | -316,288,623.00 | 359,153,514.00 | -34,748,583.00 | 82,719,698.00 | -65,967,559.00 | 9,765,779.00 | -48,040,670.00 |