| 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(%) | 47.00 | 38.00 | 46.00 | 46.00 | 47.00 | 36.00 | 45.00 | 43.00 | 40.00 | 41.00 | 42.00 |
| 单季度销售净利率(%) | 14.00 | 13.00 | 12.00 | 16.00 | 15.00 | 11.00 | 13.00 | 15.00 | 14.00 | 15.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 158,123,428.00 | 197,431,479.00 | 134,881,124.00 | 199,998,501.00 | 153,348,282.00 | 185,977,607.00 | 115,874,821.00 | 174,741,619.00 | 163,630,780.00 | 128,845,718.00 | 96,932,644.00 |
| 单季度营业总成本(元) | 131,028,198.00 | 175,505,018.00 | 120,411,550.00 | 166,302,141.00 | 128,130,540.00 | 165,169,175.00 | 105,604,956.00 | 145,740,011.00 | 139,350,134.00 | 107,521,875.00 | 92,637,845.00 |
| 单季度营业收入(元) | 158,123,428.00 | 197,431,479.00 | 134,881,124.00 | 199,998,501.00 | 153,348,282.00 | 185,977,607.00 | 115,874,821.00 | 174,741,619.00 | 163,630,780.00 | 128,845,718.00 | 96,932,644.00 |
| 单季度营业利润(元) | 24,864,756.00 | 26,662,522.00 | 17,988,769.00 | 35,312,718.00 | 26,206,038.00 | 22,495,131.00 | 17,818,226.00 | 26,014,206.00 | 26,175,056.00 | 21,754,347.00 | 13,871,338.00 |
| 单季度利润总额(元) | 25,029,319.00 | 26,674,617.00 | 18,101,299.00 | 35,239,218.00 | 25,797,324.00 | 22,534,321.00 | 17,884,245.00 | 26,029,114.00 | 26,186,885.00 | 21,766,048.00 | 13,870,329.00 |
| 单季度净利润(元) | 22,768,861.00 | 24,856,860.00 | 16,406,758.00 | 32,298,838.00 | 23,746,739.00 | 21,340,648.00 | 15,476,486.00 | 26,777,156.00 | 23,048,028.00 | 18,994,480.00 | 12,145,649.00 |
| 单季度归属母公司股东的净利润(元) | 22,842,287.00 | 24,901,661.00 | 16,565,310.00 | 32,289,061.00 | 23,746,739.00 | 21,340,648.00 | 15,476,486.00 | 26,777,156.00 | 23,048,028.00 | 18,994,480.00 | 12,145,649.00 |
| 单季度经营活动产生的现金流量(元) | -16,060,278.00 | -12,867,162.00 | -31,676,698.00 | 89,174,836.00 | -22,397,000.00 | 18,417,833.00 | -26,668,877.00 | 69,638,852.00 | 30,709,914.00 | -4,164,605.00 | -45,442,033.00 |
| 单季度投资活动产生的现金流量(元) | -13,662,211.00 | 60,863,598.00 | -17,332,794.00 | -52,143,657.00 | 43,776,128.00 | 21,080,430.00 | -28,611,009.00 | -51,722,560.00 | 79,857,257.00 | -4,817,973.00 | 13,728,044.00 |
| 单季度筹资活动产生的现金流量(元) | 5,345,962.00 | -14,967,064.00 | 1,643,229.00 | -5,518,353.00 | -10,081,618.00 | -25,365,344.00 | -3,264,871.00 | -55,008,729.00 | -23,849,416.00 | 12,917,772.00 | 1,363,019.00 |
| 单季度现金及现金等价物净增加(元) | -24,376,528.00 | 33,029,373.00 | -47,366,263.00 | 31,512,826.00 | 11,297,511.00 | 14,132,919.00 | -58,544,758.00 | -37,092,437.00 | 86,717,755.00 | 3,935,195.00 | -30,350,970.00 |