| 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(%) | 63.00 | 66.00 | 64.00 | 66.00 | 65.00 | 69.00 | 63.00 | 61.00 | 65.00 | 57.00 | 62.00 |
| 单季度销售净利率(%) | 18.00 | 22.00 | 15.00 | 32.00 | 18.00 | 20.00 | 19.00 | 17.00 | 20.00 | 23.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 108,969,325.00 | 103,470,368.00 | 85,663,621.00 | 132,184,480.00 | 108,823,927.00 | 96,754,442.00 | 83,889,978.00 | 148,698,063.00 | 99,563,719.00 | 101,841,197.00 | 91,080,673.00 |
| 单季度营业总成本(元) | 94,930,696.00 | 86,577,580.00 | 81,785,444.00 | 105,866,764.00 | 96,874,529.00 | 78,535,476.00 | 81,417,045.00 | 117,768,306.00 | 88,173,349.00 | 88,122,326.00 | 86,283,418.00 |
| 单季度营业收入(元) | 108,969,325.00 | 103,470,368.00 | 85,663,621.00 | 132,184,480.00 | 108,823,927.00 | 96,754,442.00 | 83,889,978.00 | 148,698,063.00 | 99,563,719.00 | 101,841,197.00 | 91,080,673.00 |
| 单季度营业利润(元) | 19,481,263.00 | 23,009,253.00 | 12,527,226.00 | 42,108,866.00 | 19,105,226.00 | 22,155,803.00 | 16,998,114.00 | 31,780,508.00 | 19,157,243.00 | 24,529,361.00 | 12,850,787.00 |
| 单季度利润总额(元) | 19,500,017.00 | 23,326,083.00 | 12,629,461.00 | 42,595,621.00 | 19,265,776.00 | 22,493,463.00 | 17,066,699.00 | 32,458,921.00 | 19,465,664.00 | 24,673,948.00 | 13,141,247.00 |
| 单季度净利润(元) | 19,202,677.00 | 23,177,552.00 | 13,258,532.00 | 41,667,257.00 | 19,367,981.00 | 19,612,031.00 | 15,634,563.00 | 25,717,311.00 | 19,640,236.00 | 23,445,798.00 | 12,169,941.00 |
| 单季度归属母公司股东的净利润(元) | 18,721,857.00 | 22,524,283.00 | 13,134,832.00 | 40,461,563.00 | 18,581,447.00 | 18,703,286.00 | 15,664,739.00 | 25,276,409.00 | 19,050,504.00 | 23,427,130.00 | 12,256,687.00 |
| 单季度经营活动产生的现金流量(元) | 50,426,383.00 | 46,073,237.00 | -14,395,136.00 | 88,930,022.00 | 40,771,976.00 | 42,105,961.00 | -22,830,672.00 | 77,334,068.00 | 19,653,170.00 | 30,044,749.00 | -39,927,090.00 |
| 单季度投资活动产生的现金流量(元) | -21,381,516.00 | -102,971,982.00 | -2,633,354.00 | -5,517,049.00 | -40,960,260.00 | 47,119,555.00 | -50,089,309.00 | -53,907,735.00 | -7,750,078.00 | 48,639,905.00 | -2,836,312.00 |
| 单季度筹资活动产生的现金流量(元) | -166,891.00 | -81,792,937.00 | 1,683,108.00 | -489,529.00 | -137,709.00 | -70,800,117.00 | 2,483,693.00 | 468,506.00 | -610,200.00 | -80,837,368.00 | 493,985.00 |
| 单季度现金及现金等价物净增加(元) | 28,243,486.00 | -138,625,837.00 | -15,306,037.00 | 82,377,612.00 | -523,924.00 | 19,956,200.00 | -70,772,951.00 | 23,401,825.00 | 12,690,403.00 | -848,581.00 | -42,368,250.00 |