| 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(%) | 29.00 | 28.00 | 25.00 | 25.00 | 21.00 | 21.00 | 21.00 | 21.00 | 23.00 | 23.00 | 20.00 |
| 单季度销售净利率(%) | 20.00 | 17.00 | 15.00 | 15.00 | 12.00 | 11.00 | 10.00 | 18.00 | 12.00 | 11.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 5.00 | 5.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 138,725,247.00 | 162,863,513.00 | 141,624,865.00 | 144,416,294.00 | 179,230,046.00 | 193,888,817.00 | 151,009,229.00 | 132,369,396.00 | 161,657,043.00 | 113,500,824.00 | 97,195,680.00 |
| 单季度营业总成本(元) | 113,516,938.00 | 132,155,466.00 | 119,069,138.00 | 125,473,323.00 | 156,320,822.00 | 168,706,135.00 | 132,094,871.00 | 122,462,732.00 | 137,312,354.00 | 99,800,026.00 | 87,115,391.00 |
| 单季度营业收入(元) | 138,725,247.00 | 162,863,513.00 | 141,624,865.00 | 144,416,294.00 | 179,230,046.00 | 193,888,817.00 | 151,009,229.00 | 132,369,396.00 | 161,657,043.00 | 113,500,824.00 | 97,195,680.00 |
| 单季度营业利润(元) | 31,486,221.00 | 30,664,034.00 | 23,839,149.00 | 23,780,771.00 | 24,694,591.00 | 23,254,910.00 | 17,068,690.00 | 13,783,978.00 | 22,490,404.00 | 13,210,391.00 | 7,990,750.00 |
| 单季度利润总额(元) | 31,430,422.00 | 30,656,419.00 | 23,810,692.00 | 24,219,994.00 | 24,552,711.00 | 23,341,690.00 | 17,073,224.00 | 13,723,242.00 | 22,485,684.00 | 13,402,253.00 | 7,976,958.00 |
| 单季度净利润(元) | 27,574,575.00 | 26,928,581.00 | 21,046,068.00 | 21,549,795.00 | 21,692,405.00 | 20,754,956.00 | 15,350,544.00 | 24,070,182.00 | 19,868,164.00 | 11,998,963.00 | 7,399,684.00 |
| 单季度归属母公司股东的净利润(元) | 27,574,575.00 | 26,928,581.00 | 21,046,068.00 | 21,549,795.00 | 21,692,405.00 | 20,754,956.00 | 15,350,544.00 | 24,070,182.00 | 19,868,164.00 | 11,998,963.00 | 7,399,684.00 |
| 单季度经营活动产生的现金流量(元) | 19,546,283.00 | 53,150,917.00 | 19,754,030.00 | 28,871,703.00 | 3,182,912.00 | 46,948,627.00 | -13,076,785.00 | 12,255,925.00 | 3,955,931.00 | 9,310,669.00 | -2,988,553.00 |
| 单季度投资活动产生的现金流量(元) | -3,145,485.00 | 1,047,012.00 | -8,652,113.00 | 3,342,778.00 | -7,410,444.00 | -3,417,799.00 | -3,421,910.00 | -8,338,207.00 | -6,369,488.00 | -3,778,253.00 | -13,022,057.00 |
| 单季度筹资活动产生的现金流量(元) | -559,589.00 | -51,287,317.00 | -16,788,979.00 | 3,252,883.00 | -9,208,084.00 | -25,157,554.00 | -2,344,966.00 | 3,853,975.00 | -3,329,380.00 | -21,385,241.00 | 19,746,596.00 |
| 单季度现金及现金等价物净增加(元) | 15,654,759.00 | 2,920,884.00 | -5,687,059.00 | 35,471,795.00 | -13,428,180.00 | 18,389,066.00 | -18,867,118.00 | 7,806,127.00 | -5,698,084.00 | -15,802,516.00 | 3,735,713.00 |