| 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(%) | 44.00 | 44.00 | 43.00 | 41.00 | 36.00 | 50.00 | 39.00 | 34.00 | 40.00 | 52.00 | 37.00 |
| 单季度销售净利率(%) | 12.00 | 14.00 | 14.00 | 7.00 | 8.00 | 16.00 | 11.00 | 9.00 | 7.00 | 14.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 119,608,955.00 | 139,793,386.00 | 92,524,563.00 | 135,621,427.00 | 93,981,050.00 | 119,118,268.00 | 82,634,110.00 | 140,810,729.00 | 84,823,331.00 | 73,204,060.00 | 77,096,927.00 |
| 单季度营业总成本(元) | 109,912,174.00 | 118,132,768.00 | 81,296,678.00 | 117,588,831.00 | 96,113,289.00 | 100,437,915.00 | 76,834,093.00 | 133,498,160.00 | 82,954,159.00 | 70,206,962.00 | 70,087,978.00 |
| 单季度营业收入(元) | 119,608,955.00 | 139,793,386.00 | 92,524,563.00 | 135,621,427.00 | 93,981,050.00 | 119,118,268.00 | 82,634,110.00 | 140,810,729.00 | 84,823,331.00 | 73,204,060.00 | 77,096,927.00 |
| 单季度营业利润(元) | 15,190,624.00 | 22,404,217.00 | 14,220,958.00 | 14,292,988.00 | 5,458,055.00 | 20,645,537.00 | 9,965,453.00 | 10,028,317.00 | 8,913,583.00 | 10,519,506.00 | 9,692,441.00 |
| 单季度利润总额(元) | 15,199,181.00 | 22,259,986.00 | 14,208,694.00 | 14,184,253.00 | 4,939,226.00 | 20,787,633.00 | 9,964,975.00 | 10,082,629.00 | 8,918,629.00 | 10,541,182.00 | 9,717,537.00 |
| 单季度净利润(元) | 14,230,502.00 | 19,517,296.00 | 12,801,773.00 | 9,461,745.00 | 7,445,018.00 | 18,985,016.00 | 9,045,522.00 | 12,797,005.00 | 6,039,327.00 | 10,088,771.00 | 8,064,260.00 |
| 单季度归属母公司股东的净利润(元) | 14,097,066.00 | 19,808,377.00 | 12,398,444.00 | 9,226,211.00 | 7,077,943.00 | 19,215,276.00 | 9,130,034.00 | 12,544,864.00 | 6,646,814.00 | 10,131,262.00 | 8,026,491.00 |
| 单季度经营活动产生的现金流量(元) | 2,319,955.00 | 9,122,421.00 | -6,867,207.00 | 12,820,939.00 | 12,861,502.00 | 13,915,910.00 | 9,664,966.00 | -18,322,039.00 | -1,534,034.00 | 3,742,286.00 | 26,146,506.00 |
| 单季度投资活动产生的现金流量(元) | -9,322,592.00 | -7,659,215.00 | -5,715,964.00 | -14,709,125.00 | -7,294,789.00 | -4,530,583.00 | -14,682,170.00 | -9,712,467.00 | -14,008,167.00 | -14,718,317.00 | -11,924,698.00 |
| 单季度筹资活动产生的现金流量(元) | -8,588,351.00 | -7,317,702.00 | -48,362,222.00 | 51,340,305.00 | -4,932,682.00 | 647,352.00 | 3,762,153.00 | 206,992.00 | 13,741,035.00 | 15,757,485.00 | -13,081,226.00 |
| 单季度现金及现金等价物净增加(元) | -15,590,987.00 | -5,854,495.00 | -60,945,393.00 | 49,452,120.00 | 634,031.00 | 10,032,679.00 | -1,255,051.00 | -27,827,514.00 | -1,801,165.00 | 4,781,454.00 | 1,140,583.00 |