| 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(%) | 24.00 | 24.00 | 21.00 | 21.00 | 17.00 | 23.00 | 18.00 | 16.00 | 16.00 | 14.00 | 15.00 |
| 单季度销售净利率(%) | 11.00 | 11.00 | 9.00 | 8.00 | 7.00 | 14.00 | 9.00 | 9.00 | 8.00 | 10.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 4.00 | 3.00 | 4.00 | 3.00 | 6.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 5.00 | 2.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 223,696,960.00 | 194,452,668.00 | 156,676,752.00 | 195,383,891.00 | 161,731,386.00 | 193,236,554.00 | 145,961,355.00 | 179,293,622.00 | 122,472,155.00 | 129,339,669.00 | 117,945,817.00 |
| 单季度营业总成本(元) | 195,074,701.00 | 170,691,219.00 | 140,891,567.00 | 179,715,568.00 | 150,280,884.00 | 162,828,997.00 | 132,302,512.00 | 168,739,270.00 | 111,440,472.00 | 120,319,481.00 | 112,869,229.00 |
| 单季度营业收入(元) | 223,696,960.00 | 194,452,668.00 | 156,676,752.00 | 195,383,891.00 | 161,731,386.00 | 193,236,554.00 | 145,961,355.00 | 179,293,622.00 | 122,472,155.00 | 129,339,669.00 | 117,945,817.00 |
| 单季度营业利润(元) | 29,388,564.00 | 23,485,741.00 | 16,633,208.00 | 17,009,249.00 | 13,148,510.00 | 31,899,549.00 | 16,190,975.00 | 12,377,420.00 | 11,959,156.00 | 15,243,613.00 | 5,600,571.00 |
| 单季度利润总额(元) | 29,332,389.00 | 22,883,440.00 | 16,636,164.00 | 16,855,319.00 | 12,734,343.00 | 31,612,075.00 | 16,196,607.00 | 12,356,840.00 | 12,033,545.00 | 15,207,547.00 | 5,611,049.00 |
| 单季度净利润(元) | 25,042,073.00 | 21,234,212.00 | 14,176,819.00 | 16,291,370.00 | 11,607,904.00 | 27,643,039.00 | 13,287,844.00 | 15,444,638.00 | 10,083,170.00 | 13,186,952.00 | 4,873,966.00 |
| 单季度归属母公司股东的净利润(元) | 24,642,199.00 | 20,570,172.00 | 14,071,643.00 | 16,910,383.00 | 11,470,473.00 | 26,624,441.00 | 13,393,543.00 | 14,398,688.00 | 10,263,781.00 | 13,417,400.00 | 5,052,333.00 |
| 单季度经营活动产生的现金流量(元) | 20,069,483.00 | 8,854,257.00 | 11,502,942.00 | 32,332,965.00 | 23,396,298.00 | 30,965,642.00 | 17,708,878.00 | 352,786.00 | 15,684,795.00 | 22,079,367.00 | 10,023,304.00 |
| 单季度投资活动产生的现金流量(元) | -18,180,369.00 | -53,278,025.00 | -27,067,553.00 | 9,420,078.00 | 4,223,102.00 | -7,600,710.00 | -40,886,206.00 | -55,196,671.00 | 21,047,202.00 | -49,396,716.00 | -18,851,128.00 |
| 单季度筹资活动产生的现金流量(元) | 1,382,580.00 | -48,472,097.00 | 34,346,500.00 | 12,501,807.00 | -115,000.00 | -5,287,837.00 | 4,105,500.00 | 933,554.00 | -1,878,800.00 | 4,774,607.00 | 84,939,080.00 |
| 单季度现金及现金等价物净增加(元) | 3,078,994.00 | -90,894,306.00 | 20,162,597.00 | 52,799,820.00 | 27,684,047.00 | 21,488,107.00 | -18,030,143.00 | -53,785,207.00 | 38,422,160.00 | -19,752,963.00 | 75,756,698.00 |