| 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(%) | 47.00 | 47.00 | 49.00 | 39.00 | 51.00 | 50.00 | 47.00 | 45.00 | 55.00 | 54.00 | 53.00 |
| 单季度销售净利率(%) | 19.00 | 17.00 | 26.00 | 30.00 | 31.00 | 32.00 | 26.00 | 30.00 | 38.00 | 34.00 | 25.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 85,875,630.00 | 84,557,464.00 | 93,486,494.00 | 99,114,326.00 | 98,385,909.00 | 98,077,969.00 | 98,219,668.00 | 103,990,399.00 | 101,579,373.00 | 105,931,886.00 | 90,229,445.00 |
| 单季度营业总成本(元) | 65,587,663.00 | 62,788,134.00 | 65,817,487.00 | 82,193,528.00 | 64,321,366.00 | 65,060,881.00 | 70,694,763.00 | 80,649,863.00 | 59,797,657.00 | 63,719,069.00 | 58,411,152.00 |
| 单季度营业收入(元) | 85,875,630.00 | 84,557,464.00 | 93,486,494.00 | 99,114,326.00 | 98,385,909.00 | 98,077,969.00 | 98,219,668.00 | 103,990,399.00 | 101,579,373.00 | 105,931,886.00 | 90,229,445.00 |
| 单季度营业利润(元) | 17,118,254.00 | 19,060,856.00 | 29,150,379.00 | 31,715,521.00 | 35,760,516.00 | 35,671,647.00 | 32,257,805.00 | 29,488,309.00 | 46,358,864.00 | 41,564,462.00 | 28,255,047.00 |
| 单季度利润总额(元) | 14,061,639.00 | 18,892,087.00 | 29,068,286.00 | 31,525,224.00 | 35,331,217.00 | 35,484,271.00 | 32,334,014.00 | 29,012,858.00 | 45,538,436.00 | 42,119,329.00 | 28,124,313.00 |
| 单季度净利润(元) | 16,374,994.00 | 14,758,496.00 | 24,345,406.00 | 30,148,666.00 | 30,832,024.00 | 31,198,976.00 | 25,930,196.00 | 31,146,846.00 | 39,011,081.00 | 36,095,758.00 | 22,624,404.00 |
| 单季度归属母公司股东的净利润(元) | 16,744,960.00 | 14,429,088.00 | 24,525,475.00 | 29,093,626.00 | 30,210,092.00 | 30,544,310.00 | 25,705,348.00 | 30,683,412.00 | 38,273,995.00 | 34,696,860.00 | 22,329,240.00 |
| 单季度经营活动产生的现金流量(元) | 21,892,433.00 | 116,822,935.00 | 210,658,737.00 | -316,476,491.00 | 73,879,750.00 | 36,886,555.00 | 172,188,853.00 | -36,665,211.00 | 144,832,918.00 | 4,073,613.00 | -65,104,706.00 |
| 单季度投资活动产生的现金流量(元) | -95,761,998.00 | -162,634,633.00 | -4,253,241.00 | 231,871,652.00 | -304,914,819.00 | 206,548,227.00 | -93,783,322.00 | -55,500,769.00 | -84,933,114.00 | -57,051,849.00 | 11,459,125.00 |
| 单季度筹资活动产生的现金流量(元) | 84,887,857.00 | -63,170,516.00 | -32,998,771.00 | 48,722,615.00 | -22,668,761.00 | -31,677,095.00 | 33,414,112.00 | 25,753,940.00 | -77,167,949.00 | -95,004,260.00 | 78,131,695.00 |
| 单季度现金及现金等价物净增加(元) | 10,579,879.00 | -108,778,759.00 | 173,369,601.00 | -35,958,489.00 | -253,964,128.00 | 212,689,724.00 | 111,772,736.00 | -67,242,649.00 | -14,381,296.00 | -145,376,160.00 | 24,404,362.00 |