| 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(%) | 45.00 | 46.00 | 36.00 | 42.00 | 49.00 | 50.00 | 49.00 | 45.00 | 48.00 | 49.00 | 43.00 |
| 单季度销售净利率(%) | 22.00 | 25.00 | 10.00 | 11.00 | 23.00 | 25.00 | 20.00 | 14.00 | 25.00 | 22.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 6.00 | 1.00 | 2.00 | 4.00 | 5.00 | 2.00 | 2.00 | 5.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 4.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 98,891,306.00 | 140,724,531.00 | 78,925,998.00 | 118,838,653.00 | 96,909,303.00 | 108,016,849.00 | 64,843,584.00 | 84,947,754.00 | 93,734,916.00 | 89,233,456.00 | 72,832,468.00 |
| 单季度营业总成本(元) | 76,093,860.00 | 99,348,904.00 | 69,685,585.00 | 101,266,539.00 | 71,597,629.00 | 78,056,310.00 | 49,371,353.00 | 69,733,303.00 | 67,944,748.00 | 65,985,748.00 | 60,064,993.00 |
| 单季度营业收入(元) | 98,891,306.00 | 140,724,531.00 | 78,925,998.00 | 118,838,653.00 | 96,909,303.00 | 108,016,849.00 | 64,843,584.00 | 84,947,754.00 | 93,734,916.00 | 89,233,456.00 | 72,832,468.00 |
| 单季度营业利润(元) | 23,752,828.00 | 39,302,815.00 | 9,496,353.00 | 17,045,618.00 | 23,399,092.00 | 29,774,978.00 | 16,694,668.00 | 13,746,400.00 | 25,352,328.00 | 23,293,017.00 | 12,963,519.00 |
| 单季度利润总额(元) | 23,767,295.00 | 39,279,791.00 | 9,512,200.00 | 15,435,400.00 | 23,409,944.00 | 29,780,314.00 | 15,485,995.00 | 13,656,424.00 | 25,304,112.00 | 22,142,012.00 | 12,963,641.00 |
| 单季度净利润(元) | 21,361,345.00 | 35,411,752.00 | 7,931,919.00 | 13,248,894.00 | 21,879,983.00 | 26,647,451.00 | 13,079,680.00 | 11,905,054.00 | 22,996,272.00 | 20,018,973.00 | 10,987,129.00 |
| 单季度归属母公司股东的净利润(元) | 22,065,013.00 | 35,568,795.00 | 8,119,127.00 | 13,686,972.00 | 22,049,193.00 | 26,805,564.00 | 13,188,603.00 | 12,166,319.00 | 23,173,667.00 | 19,960,843.00 | 11,089,563.00 |
| 单季度经营活动产生的现金流量(元) | 9,562,377.00 | 30,436,150.00 | -22,357,571.00 | 87,550,179.00 | -23,474,968.00 | 18,505,761.00 | 6,585,065.00 | 41,360,273.00 | 8,412,386.00 | 22,349,681.00 | -16,820,701.00 |
| 单季度投资活动产生的现金流量(元) | -4,088,251.00 | -3,896,763.00 | -2,931,360.00 | -3,253,402.00 | -3,709,153.00 | -3,658,397.00 | -4,104,722.00 | -4,180,217.00 | -2,131,704.00 | -2,152,274.00 | -4,607,682.00 |
| 单季度筹资活动产生的现金流量(元) | -73,053.00 | -37,034,906.00 | -416,000.00 | -78,592.00 | -28,901,853.00 | -47,400.00 | -815,158.00 | -254,556.00 | -262,192.00 | -29,702,400.00 | -596,664.00 |
| 单季度现金及现金等价物净增加(元) | 5,401,073.00 | -10,495,520.00 | -25,704,931.00 | 84,218,185.00 | -56,085,974.00 | 14,799,965.00 | 1,665,186.00 | 36,925,501.00 | 6,018,490.00 | -9,504,993.00 | -22,025,046.00 |