| 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(%) | 54.00 | 58.00 | 59.00 | 59.00 | 56.00 | 59.00 | 59.00 | 55.00 | 62.00 | 57.00 | 61.00 |
| 单季度销售净利率(%) | 12.00 | 8.00 | 25.00 | 16.00 | 22.00 | 26.00 | 32.00 | 14.00 | 28.00 | 24.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 | 2.00 | 4.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 137,101,263.00 | 110,495,494.00 | 155,328,965.00 | 159,336,608.00 | 141,652,893.00 | 159,445,978.00 | 157,862,759.00 | 156,249,588.00 | 140,779,306.00 | 111,292,296.00 | 97,715,502.00 |
| 单季度营业总成本(元) | 120,250,006.00 | 106,518,946.00 | 108,971,100.00 | 128,388,450.00 | 113,533,103.00 | 118,679,196.00 | 110,973,756.00 | 141,065,698.00 | 93,049,363.00 | 85,391,003.00 | 77,461,419.00 |
| 单季度营业收入(元) | 137,101,263.00 | 110,495,494.00 | 155,328,965.00 | 159,336,608.00 | 141,652,893.00 | 159,445,978.00 | 157,862,759.00 | 156,249,588.00 | 140,779,306.00 | 111,292,296.00 | 97,715,502.00 |
| 单季度营业利润(元) | 19,016,482.00 | 8,410,702.00 | 44,488,937.00 | 32,198,296.00 | 35,140,269.00 | 46,145,688.00 | 57,880,408.00 | 21,208,639.00 | 46,214,282.00 | 30,850,881.00 | 13,736,362.00 |
| 单季度利润总额(元) | 19,088,388.00 | 8,367,530.00 | 44,430,192.00 | 27,208,698.00 | 35,116,435.00 | 46,103,665.00 | 57,795,926.00 | 21,207,984.00 | 46,193,668.00 | 30,984,209.00 | 13,530,043.00 |
| 单季度净利润(元) | 16,781,727.00 | 8,418,917.00 | 38,107,229.00 | 24,815,600.00 | 31,018,512.00 | 41,757,512.00 | 50,019,287.00 | 21,579,630.00 | 40,081,226.00 | 26,329,962.00 | 9,586,811.00 |
| 单季度归属母公司股东的净利润(元) | 16,781,727.00 | 8,418,917.00 | 38,107,229.00 | 24,815,600.00 | 31,018,512.00 | 41,757,512.00 | 50,019,287.00 | 21,579,630.00 | 40,081,226.00 | 26,329,962.00 | 9,586,811.00 |
| 单季度经营活动产生的现金流量(元) | 13,246,023.00 | 11,115,657.00 | -10,331,040.00 | 65,263,699.00 | 30,083,497.00 | 32,947,916.00 | 6,903,275.00 | 86,431,605.00 | 19,321,062.00 | 23,731,512.00 | -17,914,206.00 |
| 单季度投资活动产生的现金流量(元) | -30,818,803.00 | -131,110,431.00 | -103,740,132.00 | 3,878,633.00 | 18,499,365.00 | 33,628,425.00 | 15,754,710.00 | -125,103,105.00 | 61,211,942.00 | -29,460,203.00 | 52,502,957.00 |
| 单季度筹资活动产生的现金流量(元) | -34,370,076.00 | - | - | -614,031.00 | - | - | - | -2,351,075.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -53,430,490.00 | -140,496,662.00 | -114,368,823.00 | 68,821,601.00 | 47,905,553.00 | 31,180,933.00 | 19,672,025.00 | -41,555,697.00 | 91,375,674.00 | -28,999,926.00 | 34,065,526.00 |