| 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(%) | 35.00 | 35.00 | 35.00 | 38.00 | 43.00 | 37.00 | 37.00 | 37.00 | 31.00 | 33.00 | 36.00 |
| 单季度销售净利率(%) | 18.00 | 17.00 | 19.00 | 20.00 | 23.00 | 21.00 | 21.00 | 23.00 | 21.00 | 23.00 | 27.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 105,979,725.00 | 116,840,543.00 | 88,121,092.00 | 99,825,768.00 | 88,960,861.00 | 100,526,481.00 | 79,166,752.00 | 83,779,638.00 | 111,853,204.00 | 128,331,322.00 | 103,698,600.00 |
| 单季度营业总成本(元) | 86,158,478.00 | 90,944,885.00 | 71,598,563.00 | 73,237,664.00 | 65,691,667.00 | 76,022,319.00 | 63,333,776.00 | 68,576,322.00 | 87,369,709.00 | 97,730,854.00 | 78,101,237.00 |
| 单季度营业收入(元) | 105,979,725.00 | 116,840,543.00 | 88,121,092.00 | 99,825,768.00 | 88,960,861.00 | 100,526,481.00 | 79,166,752.00 | 83,779,638.00 | 111,853,204.00 | 128,331,322.00 | 103,698,600.00 |
| 单季度营业利润(元) | 22,135,712.00 | 22,780,901.00 | 19,494,133.00 | 24,155,675.00 | 24,168,250.00 | 23,636,092.00 | 18,753,216.00 | 17,465,924.00 | 26,002,892.00 | 33,319,668.00 | 31,990,460.00 |
| 单季度利润总额(元) | 22,099,946.00 | 22,300,246.00 | 19,344,701.00 | 24,001,236.00 | 24,103,915.00 | 23,669,823.00 | 18,645,306.00 | 17,425,171.00 | 25,968,786.00 | 33,313,919.00 | 31,634,275.00 |
| 单季度净利润(元) | 19,415,152.00 | 19,957,963.00 | 16,495,580.00 | 20,387,804.00 | 20,721,696.00 | 21,258,287.00 | 16,402,564.00 | 19,634,187.00 | 22,940,755.00 | 29,020,511.00 | 27,752,784.00 |
| 单季度归属母公司股东的净利润(元) | 19,633,357.00 | 19,906,098.00 | 16,782,908.00 | 20,800,547.00 | 21,157,546.00 | 21,535,307.00 | 16,386,321.00 | 19,589,593.00 | 23,139,342.00 | 29,080,490.00 | 26,985,918.00 |
| 单季度经营活动产生的现金流量(元) | 24,214,351.00 | 16,456,199.00 | 7,190,208.00 | 22,232,295.00 | 27,674,529.00 | 10,427,619.00 | -6,496,181.00 | 47,178,425.00 | 111,771.00 | 96,036,950.00 | 24,804,721.00 |
| 单季度投资活动产生的现金流量(元) | -57,203,367.00 | -4,607,496.00 | -30,209,169.00 | -29,020,313.00 | 1,678,914.00 | 36,725,510.00 | -150,202,431.00 | 172,814,210.00 | -101,998,605.00 | -55,009,134.00 | -28,973,005.00 |
| 单季度筹资活动产生的现金流量(元) | -10,963,269.00 | -57,737,783.00 | 5,113,374.00 | -48,301,252.00 | -12,623,151.00 | 1,097,241.00 | 26,548,691.00 | -9,216,183.00 | -19,040,613.00 | -63,104,418.00 | 6,276,794.00 |
| 单季度现金及现金等价物净增加(元) | -43,690,693.00 | -45,431,013.00 | -17,549,097.00 | -54,706,098.00 | 16,883,392.00 | 49,164,928.00 | -130,083,474.00 | 210,718,373.00 | -120,355,428.00 | -19,886,810.00 | 1,701,650.00 |