| 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(%) | 34.00 | 37.00 | 34.00 | 34.00 | 40.00 | 40.00 | 39.00 | 36.00 | 35.00 | 36.00 | 34.00 |
| 单季度销售净利率(%) | 13.00 | 17.00 | 16.00 | 10.00 | 19.00 | 20.00 | 18.00 | 9.00 | 18.00 | 14.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 162,636,174.00 | 159,662,838.00 | 124,311,776.00 | 130,458,253.00 | 121,765,100.00 | 114,112,840.00 | 100,744,573.00 | 109,123,717.00 | 83,546,746.00 | 91,887,767.00 | 93,393,392.00 |
| 单季度营业总成本(元) | 140,578,193.00 | 132,103,035.00 | 103,970,538.00 | 117,790,920.00 | 99,768,653.00 | 88,860,490.00 | 80,776,183.00 | 96,833,219.00 | 69,845,662.00 | 77,561,724.00 | 78,670,899.00 |
| 单季度营业收入(元) | 162,636,174.00 | 159,662,838.00 | 124,311,776.00 | 130,458,253.00 | 121,765,100.00 | 114,112,840.00 | 100,744,573.00 | 109,123,717.00 | 83,546,746.00 | 91,887,767.00 | 93,393,392.00 |
| 单季度营业利润(元) | 22,006,207.00 | 29,518,579.00 | 22,186,363.00 | 13,127,844.00 | 25,215,520.00 | 26,542,262.00 | 19,664,555.00 | 10,872,550.00 | 16,473,242.00 | 14,238,714.00 | 15,895,797.00 |
| 单季度利润总额(元) | 21,887,495.00 | 29,428,402.00 | 22,069,523.00 | 12,554,395.00 | 25,414,997.00 | 26,472,008.00 | 19,923,533.00 | 12,486,753.00 | 16,394,679.00 | 14,326,316.00 | 15,852,682.00 |
| 单季度净利润(元) | 20,672,299.00 | 26,429,567.00 | 20,381,445.00 | 12,909,021.00 | 22,727,112.00 | 23,329,766.00 | 18,014,619.00 | 9,983,427.00 | 14,999,834.00 | 13,272,484.00 | 14,359,969.00 |
| 单季度归属母公司股东的净利润(元) | 20,672,299.00 | 26,429,567.00 | 20,381,445.00 | 12,830,601.00 | 22,754,179.00 | 23,358,322.00 | 18,037,415.00 | 10,287,540.00 | 15,020,632.00 | 13,280,999.00 | 14,384,228.00 |
| 单季度经营活动产生的现金流量(元) | 32,523,403.00 | 17,179,721.00 | 8,508,929.00 | 14,048,403.00 | 14,436,255.00 | 26,223,190.00 | 16,818,817.00 | 11,030,506.00 | 25,405,193.00 | 33,430,567.00 | 7,235,704.00 |
| 单季度投资活动产生的现金流量(元) | -31,743,899.00 | -253,816,747.00 | -14,446,972.00 | -14,050,670.00 | 64,866,507.00 | -11,330,435.00 | -101,757,719.00 | 95,442,758.00 | -15,729,653.00 | -23,021,574.00 | -75,303,588.00 |
| 单季度筹资活动产生的现金流量(元) | -29,258,588.00 | -22,755,338.00 | -1,175,150.00 | -2,201,900.00 | -897,213.00 | 27,250,632.00 | -17,197,128.00 | -36,449,074.00 | -34,672,943.00 | 300,853,295.00 | -3,380,842.00 |
| 单季度现金及现金等价物净增加(元) | -28,754,129.00 | -257,894,289.00 | -6,072,063.00 | -3,656,077.00 | 77,812,783.00 | 47,442,789.00 | -103,072,998.00 | 68,029,681.00 | -22,286,785.00 | 313,302,638.00 | -71,742,772.00 |