| 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(%) | 52.00 | 61.00 | 67.00 | 57.00 | 54.00 | 62.00 | 67.00 | 50.00 | 61.00 | 66.00 | 66.00 |
| 单季度销售净利率(%) | 24.00 | 25.00 | 21.00 | 1.00 | 11.00 | 24.00 | 21.00 | 23.00 | 25.00 | 31.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 3.00 | 3.00 | - | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 2.00 | - | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 152,183,093.00 | 95,136,420.00 | 91,338,743.00 | 145,032,010.00 | 151,263,463.00 | 89,751,258.00 | 78,496,390.00 | 138,187,916.00 | 107,722,185.00 | 73,230,868.00 | 74,495,493.00 |
| 单季度营业总成本(元) | 115,917,398.00 | 81,478,477.00 | 72,939,317.00 | 107,981,930.00 | 107,787,661.00 | 74,260,500.00 | 64,199,650.00 | 108,692,954.00 | 83,598,056.00 | 59,551,358.00 | 59,894,343.00 |
| 单季度营业收入(元) | 152,183,093.00 | 95,136,420.00 | 91,338,743.00 | 145,032,010.00 | 151,263,463.00 | 89,751,258.00 | 78,496,390.00 | 138,187,916.00 | 107,722,185.00 | 73,230,868.00 | 74,495,493.00 |
| 单季度营业利润(元) | 39,954,515.00 | 24,648,637.00 | 21,812,878.00 | -68,124.00 | 14,934,437.00 | 22,878,458.00 | 18,122,313.00 | 38,188,417.00 | 29,684,336.00 | 24,045,359.00 | 18,290,673.00 |
| 单季度利润总额(元) | 39,300,739.00 | 24,827,165.00 | 21,825,112.00 | -203,557.00 | 15,042,035.00 | 22,827,297.00 | 18,129,692.00 | 38,114,761.00 | 29,685,897.00 | 24,104,241.00 | 18,331,410.00 |
| 单季度净利润(元) | 36,514,085.00 | 23,474,587.00 | 19,030,087.00 | 1,184,433.00 | 16,169,804.00 | 21,088,816.00 | 16,331,077.00 | 31,722,276.00 | 26,586,279.00 | 22,889,248.00 | 16,073,986.00 |
| 单季度归属母公司股东的净利润(元) | 35,955,336.00 | 22,789,316.00 | 19,309,074.00 | 1,050,833.00 | 16,094,355.00 | 20,740,427.00 | 15,851,237.00 | 30,199,693.00 | 25,736,262.00 | 21,392,576.00 | 14,861,508.00 |
| 单季度经营活动产生的现金流量(元) | 19,263,730.00 | 46,438,587.00 | -2,911,919.00 | 78,891,853.00 | 55,771,389.00 | 19,565,486.00 | -15,458,999.00 | 64,534,489.00 | 58,628,392.00 | 33,717,827.00 | -16,757,094.00 |
| 单季度投资活动产生的现金流量(元) | -25,183,123.00 | -88,829,934.00 | 26,209,023.00 | 12,753,323.00 | -66,831,583.00 | 42,067,615.00 | -14,784,302.00 | -31,465,969.00 | -51,820,878.00 | 7,162,702.00 | 1,791,430.00 |
| 单季度筹资活动产生的现金流量(元) | -2,010,171.00 | -37,557,590.00 | -35,944,007.00 | 2,293,576.00 | -1,593,025.00 | -37,878,661.00 | -1,775,202.00 | -1,002,150.00 | -10,662,777.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -7,883,397.00 | -79,881,144.00 | -12,615,362.00 | 93,973,238.00 | -12,659,463.00 | 23,851,628.00 | -32,039,561.00 | 32,089,388.00 | -3,728,491.00 | 6,265,023.00 | -14,985,241.00 |