| 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(%) | 41.00 | 45.00 | 40.00 | 51.00 | 45.00 | 40.00 | 38.00 | 34.00 | 34.00 | 36.00 | 41.00 |
| 单季度销售净利率(%) | 10.00 | 9.00 | 11.00 | 16.00 | 16.00 | 9.00 | 13.00 | 3.00 | 9.00 | 11.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 118,717,021.00 | 105,868,769.00 | 97,398,342.00 | 126,957,710.00 | 127,708,305.00 | 110,980,336.00 | 95,304,172.00 | 129,956,961.00 | 112,802,354.00 | 99,949,505.00 | 94,577,478.00 |
| 单季度营业总成本(元) | 108,651,973.00 | 88,716,267.00 | 83,005,007.00 | 93,299,603.00 | 97,107,082.00 | 98,300,780.00 | 85,629,004.00 | 113,365,209.00 | 101,891,159.00 | 88,756,866.00 | 78,113,705.00 |
| 单季度营业收入(元) | 118,717,021.00 | 105,868,769.00 | 97,398,342.00 | 126,957,710.00 | 127,708,305.00 | 110,980,336.00 | 95,304,172.00 | 129,956,961.00 | 112,802,354.00 | 99,949,505.00 | 94,577,478.00 |
| 单季度营业利润(元) | 12,645,973.00 | 12,250,774.00 | 12,993,827.00 | 25,068,664.00 | 22,296,397.00 | 6,923,202.00 | 8,613,122.00 | 6,293,001.00 | 9,454,993.00 | 12,574,469.00 | 14,210,366.00 |
| 单季度利润总额(元) | 12,733,183.00 | 12,572,482.00 | 13,095,097.00 | 25,072,026.00 | 22,439,206.00 | 18,226,975.00 | 8,751,112.00 | 6,200,278.00 | 9,246,897.00 | 12,496,630.00 | 13,996,882.00 |
| 单季度净利润(元) | 12,302,970.00 | 9,511,408.00 | 10,647,147.00 | 20,799,639.00 | 21,042,974.00 | 9,912,879.00 | 12,557,670.00 | 4,120,131.00 | 9,629,057.00 | 11,437,613.00 | 12,560,327.00 |
| 单季度归属母公司股东的净利润(元) | 11,514,259.00 | 8,709,931.00 | 10,894,409.00 | 17,266,306.00 | 18,791,113.00 | 8,276,933.00 | 13,206,004.00 | 3,444,816.00 | 8,755,964.00 | 10,852,424.00 | 12,388,380.00 |
| 单季度经营活动产生的现金流量(元) | 71,443,300.00 | -138,522.00 | 6,176,212.00 | 5,543,242.00 | 8,156,632.00 | 3,127,366.00 | 33,808,747.00 | 37,514,252.00 | 40,426,453.00 | 11,607,309.00 | 30,363,164.00 |
| 单季度投资活动产生的现金流量(元) | -5,574,911.00 | -3,867,520.00 | -13,867,019.00 | -4,325,567.00 | -23,980,164.00 | -20,803,232.00 | -59,141,574.00 | -11,776,580.00 | -28,908,103.00 | -7,558,306.00 | -19,084,021.00 |
| 单季度筹资活动产生的现金流量(元) | -3,725,471.00 | -59,147,426.00 | -4,717,768.00 | -1,246,775.00 | -4,070,042.00 | -50,220,798.00 | -6,100,723.00 | -1,622,508.00 | -4,191,380.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 62,110,552.00 | -63,031,021.00 | -12,360,678.00 | 31,738.00 | -19,772,336.00 | -67,845,555.00 | -30,805,922.00 | 24,482,862.00 | 7,544,438.00 | -47,965,462.00 | 11,208,685.00 |