| 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(%) | 89.00 | 86.00 | 87.00 | 88.00 | 91.00 | 91.00 | 90.00 | 89.00 | 90.00 | 88.00 | 89.00 |
| 单季度销售净利率(%) | 42.00 | 42.00 | 45.00 | 46.00 | 40.00 | 49.00 | 49.00 | 33.00 | 47.00 | 43.00 | 47.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 6.00 | 6.00 | 4.00 | 6.00 | 6.00 | 7.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | 5.00 | 3.00 | 5.00 | 5.00 | 6.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 93,324,192.00 | 108,389,667.00 | 89,634,394.00 | 91,871,183.00 | 97,275,957.00 | 115,425,055.00 | 109,080,515.00 | 91,944,670.00 | 109,844,816.00 | 113,703,116.00 | 117,732,129.00 |
| 单季度营业总成本(元) | 56,038,398.00 | 63,667,410.00 | 47,887,035.00 | 49,758,393.00 | 58,424,311.00 | 58,928,709.00 | 55,350,361.00 | 56,400,432.00 | 59,387,116.00 | 62,703,407.00 | 57,455,972.00 |
| 单季度营业收入(元) | 93,324,192.00 | 108,389,667.00 | 89,634,394.00 | 91,871,183.00 | 97,275,957.00 | 115,425,055.00 | 109,080,515.00 | 91,944,670.00 | 109,844,816.00 | 113,703,116.00 | 117,732,129.00 |
| 单季度营业利润(元) | 44,712,554.00 | 50,575,868.00 | 47,997,667.00 | 49,772,520.00 | 43,780,394.00 | 62,161,412.00 | 62,856,644.00 | 35,865,391.00 | 55,604,891.00 | 55,929,259.00 | 64,673,426.00 |
| 单季度利润总额(元) | 44,797,923.00 | 50,573,008.00 | 47,997,743.00 | 49,512,652.00 | 43,753,210.00 | 62,278,759.00 | 62,851,448.00 | 34,951,331.00 | 56,150,050.00 | 56,328,111.00 | 64,678,810.00 |
| 单季度净利润(元) | 39,023,592.00 | 45,650,626.00 | 40,381,481.00 | 42,622,352.00 | 38,493,413.00 | 56,442,985.00 | 53,398,823.00 | 30,083,762.00 | 51,268,852.00 | 49,064,221.00 | 55,019,971.00 |
| 单季度归属母公司股东的净利润(元) | 39,023,592.00 | 45,650,626.00 | 40,381,481.00 | 42,622,352.00 | 38,493,413.00 | 56,442,985.00 | 53,398,823.00 | 30,083,762.00 | 51,268,852.00 | 49,064,221.00 | 55,019,971.00 |
| 单季度经营活动产生的现金流量(元) | 39,202,700.00 | 45,860,698.00 | 36,410,107.00 | 53,759,477.00 | 37,513,075.00 | 37,792,605.00 | 51,412,656.00 | 39,377,270.00 | 39,279,138.00 | 44,553,597.00 | 64,628,036.00 |
| 单季度投资活动产生的现金流量(元) | 29,948,197.00 | 33,575,192.00 | 75,754,219.00 | -114,653,908.00 | -19,385,841.00 | -19,983,909.00 | 83,072,127.00 | -43,194,857.00 | -80,835,677.00 | 3,050,874.00 | -16,860,976.00 |
| 单季度筹资活动产生的现金流量(元) | -19,285,653.00 | - | - | -5,137.00 | - | - | - | -137.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | 49,865,244.00 | -79,558,694.00 | 112,164,326.00 | -60,899,567.00 | 18,127,234.00 | -90,191,305.00 | 134,484,783.00 | -3,817,724.00 | -41,556,540.00 | -57,995,530.00 | 47,767,060.00 |