| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 65.00 | 65.00 | 65.00 | 53.00 | 67.00 | 67.00 | 66.00 |
| 单季度销售净利率(%) | 35.00 | 38.00 | 37.00 | 14.00 | 38.00 | 41.00 | 38.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | 1.00 | 4.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 92,730,056.00 | 95,172,905.00 | 83,621,423.00 | 86,025,819.00 | 89,155,559.00 | 89,238,524.00 | 80,334,443.00 |
| 单季度营业总成本(元) | 57,528,989.00 | 54,419,768.00 | 48,064,108.00 | 79,150,292.00 | 50,538,606.00 | 48,822,490.00 | 45,035,844.00 |
| 单季度营业收入(元) | 92,730,056.00 | 95,172,905.00 | 83,621,423.00 | 86,025,819.00 | 89,155,559.00 | 89,238,524.00 | 80,334,443.00 |
| 单季度营业利润(元) | 36,487,705.00 | 41,533,087.00 | 36,229,770.00 | 11,774,316.00 | 39,091,345.00 | 40,924,935.00 | 35,726,940.00 |
| 单季度利润总额(元) | 36,460,882.00 | 41,205,430.00 | 36,145,485.00 | 12,448,687.00 | 39,067,142.00 | 40,903,688.00 | 35,736,977.00 |
| 单季度净利润(元) | 32,234,473.00 | 36,567,134.00 | 30,804,107.00 | 12,137,770.00 | 33,940,365.00 | 36,178,931.00 | 30,768,209.00 |
| 单季度归属母公司股东的净利润(元) | 31,209,248.00 | 34,846,017.00 | 29,836,447.00 | 11,570,867.00 | 32,515,709.00 | 34,688,493.00 | 29,302,852.00 |
| 单季度经营活动产生的现金流量(元) | 52,032,814.00 | 55,867,543.00 | 42,380,496.00 | 34,356,838.00 | 53,903,701.00 | 61,285,035.00 | 38,835,243.00 |
| 单季度投资活动产生的现金流量(元) | -29,022,425.00 | -20,789,205.00 | -32,968,883.00 | -46,065,443.00 | -15,612,774.00 | -9,285,893.00 | -7,031,612.00 |
| 单季度筹资活动产生的现金流量(元) | -934,279.00 | -67,433,509.00 | -462,028.00 | -1,220,730.00 | -586,953.00 | -72,425,179.00 | -4,756,348.00 |
| 单季度现金及现金等价物净增加(元) | 22,076,110.00 | -32,355,171.00 | 8,949,585.00 | -12,929,334.00 | 37,703,973.00 | -20,426,036.00 | 27,047,283.00 |