| 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(%) | 25.00 | 26.00 | 24.00 | 27.00 | 29.00 | 27.00 | 24.00 | 25.00 | 27.00 | 26.00 | 24.00 |
| 单季度销售净利率(%) | 12.00 | 10.00 | 11.00 | 12.00 | 16.00 | 13.00 | 10.00 | 13.00 | 13.00 | 14.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 86,706,670.00 | 89,164,747.00 | 61,813,508.00 | 90,841,412.00 | 98,485,999.00 | 111,748,625.00 | 74,731,618.00 | 102,347,040.00 | 112,963,224.00 | 108,805,300.00 | 80,507,510.00 |
| 单季度营业总成本(元) | 78,680,671.00 | 79,075,019.00 | 57,494,759.00 | 80,078,027.00 | 82,288,375.00 | 94,353,846.00 | 68,369,219.00 | 91,146,899.00 | 97,243,537.00 | 93,280,219.00 | 73,895,568.00 |
| 单季度营业收入(元) | 86,706,670.00 | 89,164,747.00 | 61,813,508.00 | 90,841,412.00 | 98,485,999.00 | 111,748,625.00 | 74,731,618.00 | 102,347,040.00 | 112,963,224.00 | 108,805,300.00 | 80,507,510.00 |
| 单季度营业利润(元) | 12,118,743.00 | 10,082,935.00 | 7,520,020.00 | 12,898,386.00 | 18,627,652.00 | 16,760,854.00 | 8,502,930.00 | 14,398,478.00 | 17,106,610.00 | 16,804,370.00 | 9,825,084.00 |
| 单季度利润总额(元) | 12,118,646.00 | 10,068,218.00 | 7,515,941.00 | 12,249,303.00 | 18,628,201.00 | 16,779,979.00 | 8,520,791.00 | 14,364,628.00 | 17,117,270.00 | 17,160,057.00 | 9,755,974.00 |
| 单季度净利润(元) | 10,436,400.00 | 8,978,207.00 | 6,650,839.00 | 10,699,858.00 | 15,832,466.00 | 14,346,222.00 | 7,706,819.00 | 13,420,381.00 | 14,686,714.00 | 14,701,733.00 | 8,820,742.00 |
| 单季度归属母公司股东的净利润(元) | 10,436,400.00 | 8,978,207.00 | 6,650,839.00 | 10,699,858.00 | 15,832,466.00 | 14,346,222.00 | 7,706,819.00 | 13,420,381.00 | 14,686,714.00 | 14,701,733.00 | 8,820,742.00 |
| 单季度经营活动产生的现金流量(元) | 20,716,290.00 | 14,046,160.00 | 18,197,849.00 | 36,595,642.00 | 25,148,269.00 | 13,430,899.00 | 18,317,283.00 | 38,628,444.00 | 6,655,058.00 | -7,069,609.00 | 21,537,673.00 |
| 单季度投资活动产生的现金流量(元) | -139,365,224.00 | -148,910,583.00 | -11,026,456.00 | -24,543,722.00 | -49,763,997.00 | -30,199,961.00 | -21,555,994.00 | 43,193,642.00 | 44,762,600.00 | 43,918,201.00 | 32,328,139.00 |
| 单季度筹资活动产生的现金流量(元) | -14,077,228.00 | -30,140,298.00 | -15,121,018.00 | 6,797,716.00 | 33,422,388.00 | -29,716,841.00 | -19,028,993.00 | 16,277,407.00 | 16,473,125.00 | -34,357,930.00 | 3,063,842.00 |
| 单季度现金及现金等价物净增加(元) | -132,726,163.00 | -165,004,720.00 | -7,949,625.00 | 18,849,635.00 | 8,806,660.00 | -46,485,903.00 | -22,267,703.00 | 98,099,493.00 | 67,890,783.00 | 2,490,662.00 | 56,929,654.00 |