| 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 | 32.00 | 31.00 | 34.00 | 34.00 | 32.00 | 34.00 | 32.00 | 31.00 | 30.00 | 30.00 |
| 单季度销售净利率(%) | 16.00 | 18.00 | 17.00 | 18.00 | 16.00 | 18.00 | 18.00 | 15.00 | 15.00 | 18.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 5.00 | 5.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | - | - |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 206,485,886.00 | 185,170,610.00 | 161,847,088.00 | 195,789,913.00 | 171,345,835.00 | 155,058,371.00 | 131,074,450.00 | 164,144,324.00 | 140,864,694.00 | 116,170,681.00 | 93,497,963.00 |
| 单季度营业总成本(元) | 162,840,355.00 | 150,625,903.00 | 134,117,067.00 | 155,100,614.00 | 138,309,578.00 | 124,341,248.00 | 103,859,457.00 | 133,217,122.00 | 113,623,166.00 | 97,251,802.00 | 80,814,527.00 |
| 单季度营业收入(元) | 206,485,886.00 | 185,170,610.00 | 161,847,088.00 | 195,789,913.00 | 171,345,835.00 | 155,058,371.00 | 131,074,450.00 | 164,144,324.00 | 140,864,694.00 | 116,170,681.00 | 93,497,963.00 |
| 单季度营业利润(元) | 39,895,280.00 | 36,678,138.00 | 31,884,432.00 | 40,060,435.00 | 31,550,245.00 | 31,543,241.00 | 26,164,562.00 | 27,514,798.00 | 24,976,745.00 | 23,865,776.00 | 10,704,630.00 |
| 单季度利润总额(元) | 39,863,979.00 | 36,713,466.00 | 31,885,053.00 | 39,668,017.00 | 31,558,729.00 | 31,214,752.00 | 26,094,213.00 | 27,251,389.00 | 24,758,661.00 | 23,659,217.00 | 10,635,844.00 |
| 单季度净利润(元) | 34,039,568.00 | 32,543,672.00 | 28,064,437.00 | 34,714,324.00 | 28,034,520.00 | 27,683,453.00 | 22,938,139.00 | 24,998,262.00 | 21,021,121.00 | 20,617,958.00 | 10,421,513.00 |
| 单季度归属母公司股东的净利润(元) | 34,034,019.00 | 32,570,893.00 | 28,341,012.00 | 34,765,488.00 | 28,084,429.00 | 27,796,008.00 | 23,050,473.00 | 25,150,973.00 | 21,045,037.00 | 20,722,010.00 | 10,464,691.00 |
| 单季度经营活动产生的现金流量(元) | 49,882,659.00 | 28,736,838.00 | 30,494,396.00 | 31,817,006.00 | 6,515,748.00 | 5,824,547.00 | 2,484,704.00 | -13,899,658.00 | -15,580,468.00 | 8,226,918.00 | 7,365,449.00 |
| 单季度投资活动产生的现金流量(元) | -39,681,171.00 | 12,838,163.00 | -89,481,103.00 | -20,492,045.00 | -10,760,475.00 | -4,403,349.00 | -5,390,115.00 | -18,886,585.00 | -5,119,977.00 | -5,685,919.00 | -8,126,421.00 |
| 单季度筹资活动产生的现金流量(元) | -8,090,798.00 | -26,053,033.00 | -5,321,104.00 | -36,294,861.00 | 121,850,423.00 | 9,066,312.00 | 4,994,092.00 | 30,612,475.00 | 5,431,489.00 | -6,350,060.00 | 3,333,137.00 |
| 单季度现金及现金等价物净增加(元) | 1,990,656.00 | 15,921,895.00 | -64,165,741.00 | -24,976,101.00 | 117,527,082.00 | 11,565,604.00 | 1,697,538.00 | -2,466,687.00 | -13,857,515.00 | -2,294,745.00 | 2,283,514.00 |