| 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(%) | 21.00 | 22.00 | 19.00 | 18.00 | 13.00 | 16.00 | 15.00 | 16.00 | 21.00 | 13.00 | 13.00 |
| 单季度销售净利率(%) | 13.00 | 13.00 | 12.00 | 11.00 | 10.00 | 11.00 | 9.00 | 8.00 | 12.00 | 6.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 6.00 | 5.00 | 5.00 | 4.00 | 6.00 | 7.00 | 7.00 | 12.00 | - | - |
| 单季度总资产净利率ROA(%) | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 7.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 185,098,062.00 | 221,107,383.00 | 190,920,796.00 | 205,450,786.00 | 152,232,423.00 | 192,886,343.00 | 211,225,378.00 | 215,345,417.00 | 225,667,563.00 | 245,815,601.00 | 144,187,737.00 |
| 单季度营业总成本(元) | 154,859,318.00 | 185,175,905.00 | 161,654,910.00 | 180,541,759.00 | 136,764,458.00 | 170,954,924.00 | 184,062,049.00 | 193,574,274.00 | 190,136,240.00 | 223,807,325.00 | 128,744,239.00 |
| 单季度营业收入(元) | 185,098,062.00 | 221,107,383.00 | 190,920,796.00 | 205,450,786.00 | 152,232,423.00 | 192,886,343.00 | 211,225,378.00 | 215,345,417.00 | 225,667,563.00 | 245,815,601.00 | 144,187,737.00 |
| 单季度营业利润(元) | 30,814,641.00 | 36,553,590.00 | 30,410,378.00 | 25,715,019.00 | 15,785,971.00 | 23,073,870.00 | 26,486,268.00 | 22,856,499.00 | 35,897,362.00 | 21,063,980.00 | 15,544,727.00 |
| 单季度利润总额(元) | 30,824,971.00 | 36,699,844.00 | 30,400,055.00 | 28,976,799.00 | 20,607,347.00 | 29,205,280.00 | 26,493,412.00 | 22,304,442.00 | 35,992,485.00 | 21,302,631.00 | 15,385,505.00 |
| 单季度净利润(元) | 23,398,646.00 | 27,732,034.00 | 22,704,345.00 | 22,596,820.00 | 15,297,465.00 | 21,392,094.00 | 19,528,674.00 | 16,538,705.00 | 26,878,875.00 | 15,617,375.00 | 11,308,714.00 |
| 单季度归属母公司股东的净利润(元) | 23,484,833.00 | 27,735,613.00 | 22,704,345.00 | 22,596,820.00 | 15,297,465.00 | 21,392,094.00 | 19,528,674.00 | 16,538,705.00 | 26,878,875.00 | 15,617,375.00 | 11,308,714.00 |
| 单季度经营活动产生的现金流量(元) | 38,714,070.00 | 27,397,473.00 | 21,719,790.00 | 4,059,552.00 | 49,974,761.00 | 18,275,565.00 | 14,818,700.00 | 33,505,792.00 | 33,180,953.00 | 921,559.00 | 48,393,122.00 |
| 单季度投资活动产生的现金流量(元) | 16,044,376.00 | -12,518,701.00 | 190,129,811.00 | -196,092,140.00 | 65,743,571.00 | -83,362,648.00 | -2,255,957.00 | -9,682,107.00 | -14,405,922.00 | -4,721,214.00 | -13,854,877.00 |
| 单季度筹资活动产生的现金流量(元) | - | -19,957,600.00 | -30,422.00 | - | -100,000.00 | 126,584,050.00 | -24,000.00 | -3,566,000.00 | -90,942.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 54,690,670.00 | -4,420,556.00 | 212,525,323.00 | -191,526,096.00 | 116,284,218.00 | 61,370,270.00 | 12,656,464.00 | 20,578,527.00 | 18,533,535.00 | -28,331,043.00 | 34,443,793.00 |