| 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(%) | 39.00 | 39.00 | 35.00 | 35.00 | 39.00 | 39.00 | 41.00 | 37.00 | 33.00 | 40.00 | 41.00 |
| 单季度销售净利率(%) | 19.00 | 9.00 | 14.00 | 21.00 | 20.00 | 21.00 | 13.00 | 15.00 | 16.00 | 21.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 111,173,992.00 | 114,774,637.00 | 94,538,538.00 | 90,651,404.00 | 71,646,129.00 | 73,176,316.00 | 59,484,235.00 | 78,040,540.00 | 59,574,767.00 | 61,240,485.00 | 51,055,332.00 |
| 单季度营业总成本(元) | 94,214,026.00 | 94,499,935.00 | 87,197,710.00 | 84,384,829.00 | 61,321,883.00 | 57,991,541.00 | 51,469,386.00 | 67,100,437.00 | 50,992,188.00 | 48,480,368.00 | 43,022,653.00 |
| 单季度营业收入(元) | 111,173,992.00 | 114,774,637.00 | 94,538,538.00 | 90,651,404.00 | 71,646,129.00 | 73,176,316.00 | 59,484,235.00 | 78,040,540.00 | 59,574,767.00 | 61,240,485.00 | 51,055,332.00 |
| 单季度营业利润(元) | 25,226,867.00 | 9,931,184.00 | 15,212,540.00 | 21,701,818.00 | 16,526,602.00 | 17,512,448.00 | 9,572,074.00 | 13,128,890.00 | 10,084,451.00 | 14,911,075.00 | 10,967,688.00 |
| 单季度利润总额(元) | 25,229,053.00 | 9,957,510.00 | 15,288,441.00 | 21,801,325.00 | 16,376,643.00 | 17,517,943.00 | 9,527,815.00 | 13,365,744.00 | 9,918,723.00 | 14,968,827.00 | 10,978,326.00 |
| 单季度净利润(元) | 20,880,020.00 | 9,819,659.00 | 12,814,788.00 | 18,674,857.00 | 14,256,653.00 | 15,703,799.00 | 7,808,822.00 | 11,851,230.00 | 9,474,630.00 | 12,753,025.00 | 8,901,595.00 |
| 单季度归属母公司股东的净利润(元) | 18,517,683.00 | 6,054,268.00 | 12,290,250.00 | 18,674,857.00 | 14,256,653.00 | 15,703,799.00 | 7,808,822.00 | 11,851,230.00 | 9,474,630.00 | 12,753,025.00 | 8,901,595.00 |
| 单季度经营活动产生的现金流量(元) | 28,265,129.00 | 19,296,789.00 | 5,230,229.00 | 25,899,320.00 | 19,005,656.00 | 8,876,957.00 | -1,167,412.00 | 24,642,949.00 | 16,228,280.00 | 15,397,028.00 | 11,035,176.00 |
| 单季度投资活动产生的现金流量(元) | -120,664,610.00 | -142,934,891.00 | -7,108,322.00 | 8,089,585.00 | -2,829,882.00 | -70,006,079.00 | 185,196,541.00 | -1,167,891.00 | -15,711,846.00 | 37,778,406.00 | -213,989,072.00 |
| 单季度筹资活动产生的现金流量(元) | -10,555,763.00 | -52,218,265.00 | 34,224,768.00 | -1,759,465.00 | -1,333,611.00 | -1,297,345.00 | -553,895.00 | -1,321,878.00 | -1,217,926.00 | -31,930,435.00 | -130,515.00 |
| 单季度现金及现金等价物净增加(元) | -102,959,761.00 | -175,982,793.00 | 32,397,456.00 | 31,578,480.00 | 14,421,312.00 | -59,237,753.00 | 182,729,577.00 | 21,090,710.00 | 2,225,642.00 | 23,988,742.00 | -203,498,755.00 |