| 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(%) | 53.00 | 55.00 | 54.00 | 56.00 | 58.00 | 51.00 | 53.00 | 50.00 | 55.00 | 50.00 | 51.00 |
| 单季度销售净利率(%) | 34.00 | 32.00 | 31.00 | 26.00 | 41.00 | 30.00 | 28.00 | 22.00 | 39.00 | 30.00 | 27.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 80,664,121.00 | 79,025,273.00 | 59,025,585.00 | 82,294,957.00 | 77,015,202.00 | 67,783,836.00 | 72,147,840.00 | 105,066,614.00 | 107,242,552.00 | 70,788,094.00 | 86,068,079.00 |
| 单季度营业总成本(元) | 55,824,986.00 | 56,428,490.00 | 40,467,618.00 | 61,096,944.00 | 45,265,968.00 | 52,526,217.00 | 50,711,781.00 | 78,695,031.00 | 64,684,946.00 | 51,121,334.00 | 62,314,132.00 |
| 单季度营业收入(元) | 80,664,121.00 | 79,025,273.00 | 59,025,585.00 | 82,294,957.00 | 77,015,202.00 | 67,783,836.00 | 72,147,840.00 | 105,066,614.00 | 107,242,552.00 | 70,788,094.00 | 86,068,079.00 |
| 单季度营业利润(元) | 29,648,725.00 | 27,911,070.00 | 22,223,702.00 | 23,431,249.00 | 33,784,414.00 | 21,796,272.00 | 23,589,761.00 | 27,781,884.00 | 45,912,237.00 | 24,785,436.00 | 29,097,368.00 |
| 单季度利润总额(元) | 29,605,460.00 | 27,851,168.00 | 22,226,337.00 | 23,264,493.00 | 33,787,376.00 | 21,397,455.00 | 23,591,712.00 | 26,907,175.00 | 45,928,146.00 | 24,788,299.00 | 28,031,886.00 |
| 单季度净利润(元) | 27,675,939.00 | 24,998,541.00 | 18,516,445.00 | 21,474,323.00 | 31,672,990.00 | 20,281,060.00 | 20,051,537.00 | 23,234,080.00 | 41,836,218.00 | 21,375,271.00 | 23,445,595.00 |
| 单季度归属母公司股东的净利润(元) | 27,675,939.00 | 24,998,541.00 | 18,516,445.00 | 21,474,323.00 | 31,672,990.00 | 20,281,060.00 | 20,051,537.00 | 23,234,080.00 | 41,836,218.00 | 21,375,271.00 | 23,445,595.00 |
| 单季度经营活动产生的现金流量(元) | 57,443,201.00 | 21,499,398.00 | 28,714,195.00 | 25,982,388.00 | 35,615,859.00 | 22,789,185.00 | 22,879,325.00 | 46,760,278.00 | 20,631,668.00 | 44,480,119.00 | 36,584,759.00 |
| 单季度投资活动产生的现金流量(元) | -2,690,990.00 | -182,800,016.00 | 59,957,195.00 | -185,926,557.00 | 186,211,440.00 | -48,037,101.00 | -691,957,797.00 | -1,281,922.00 | -96,520,770.00 | -38,381,558.00 | -236,853,602.00 |
| 单季度筹资活动产生的现金流量(元) | -17,303,964.00 | -22,812,181.00 | -3,470,325.00 | 2,384,472.00 | -2,135,685.00 | -51,946,086.00 | -2,621,504.00 | 687,195,184.00 | -3,427,548.00 | -65,527,532.00 | -123,959.00 |
| 单季度现金及现金等价物净增加(元) | 37,448,044.00 | -184,112,799.00 | 85,201,066.00 | -157,559,697.00 | 219,691,613.00 | -77,194,001.00 | -671,699,976.00 | 732,673,540.00 | -79,316,649.00 | -59,428,971.00 | -200,392,801.00 |