| 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(%) | 64.00 | 64.00 | 61.00 | 56.00 | 65.00 | 61.00 | 61.00 |
| 单季度销售净利率(%) | 27.00 | 31.00 | 30.00 | 23.00 | 33.00 | 32.00 | 35.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 129,283,135.00 | 136,526,488.00 | 117,776,325.00 | 113,035,301.00 | 117,368,750.00 | 102,809,146.00 | 97,182,080.00 |
| 单季度营业总成本(元) | 80,743,265.00 | 81,659,484.00 | 72,950,680.00 | 81,050,177.00 | 72,663,804.00 | 65,576,246.00 | 55,661,476.00 |
| 单季度营业收入(元) | 129,283,135.00 | 136,526,488.00 | 117,776,325.00 | 113,035,301.00 | 117,368,750.00 | 102,809,146.00 | 97,182,080.00 |
| 单季度营业利润(元) | 40,057,401.00 | 48,628,977.00 | 41,453,400.00 | 30,655,855.00 | 43,542,834.00 | 36,683,227.00 | 39,964,892.00 |
| 单季度利润总额(元) | 40,074,259.00 | 49,048,080.00 | 41,839,644.00 | 30,751,036.00 | 43,550,350.00 | 36,664,553.00 | 39,940,586.00 |
| 单季度净利润(元) | 34,772,419.00 | 42,769,130.00 | 35,857,640.00 | 25,526,013.00 | 38,892,353.00 | 32,687,149.00 | 34,412,785.00 |
| 单季度归属母公司股东的净利润(元) | 33,383,735.00 | 42,769,130.00 | 35,857,640.00 | 25,526,013.00 | 38,892,353.00 | 32,687,149.00 | 34,412,785.00 |
| 单季度经营活动产生的现金流量(元) | -40,849,209.00 | 28,760,991.00 | -55,721,953.00 | -41,600,371.00 | -43,945,449.00 | 146,476.00 | -44,353,830.00 |
| 单季度投资活动产生的现金流量(元) | -1,192,966.00 | -41,769,573.00 | -51,040,709.00 | 213,090,517.00 | 2,286,399.00 | 66,819,935.00 | -288,213,052.00 |
| 单季度筹资活动产生的现金流量(元) | -1,733,048.00 | -6,966,025.00 | -1,621,117.00 | 5,143,676.00 | 73,300.00 | -10,608,113.00 | 381,950.00 |
| 单季度现金及现金等价物净增加(元) | -43,775,223.00 | -19,974,607.00 | -108,383,779.00 | 176,633,822.00 | -41,585,750.00 | 56,358,298.00 | -332,184,933.00 |