| 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(%) | 77.00 | 79.00 | 78.00 | 76.00 | 81.00 | 83.00 | 81.00 | 80.00 | 82.00 | 82.00 | 82.00 |
| 单季度销售净利率(%) | 15.00 | 17.00 | 21.00 | 17.00 | 19.00 | 35.00 | 17.00 | 12.00 | 17.00 | 20.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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 | 1.00 | 1.00 | 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) | 63,612,400.00 | 62,263,660.00 | 66,705,459.00 | 54,995,309.00 | 56,408,923.00 | 58,646,939.00 | 55,440,064.00 | 71,253,879.00 | 67,589,033.00 | 63,518,611.00 | 53,106,465.00 |
| 单季度营业总成本(元) | 54,894,051.00 | 52,885,113.00 | 52,927,050.00 | 52,740,477.00 | 47,283,791.00 | 48,092,079.00 | 47,961,292.00 | 63,732,153.00 | 56,347,643.00 | 48,526,654.00 | 44,475,693.00 |
| 单季度营业收入(元) | 63,612,400.00 | 62,263,660.00 | 66,705,459.00 | 54,995,309.00 | 56,408,923.00 | 58,646,939.00 | 55,440,064.00 | 71,253,879.00 | 67,589,033.00 | 63,518,611.00 | 53,106,465.00 |
| 单季度营业利润(元) | 11,106,329.00 | 12,262,482.00 | 16,305,235.00 | 7,690,813.00 | 12,551,899.00 | 24,365,632.00 | 11,043,045.00 | 12,515,739.00 | 13,818,575.00 | 15,609,744.00 | 10,184,422.00 |
| 单季度利润总额(元) | 11,105,961.00 | 11,761,441.00 | 16,102,027.00 | 10,499,321.00 | 12,524,221.00 | 24,247,358.00 | 11,041,757.00 | 11,845,274.00 | 13,817,789.00 | 15,589,132.00 | 9,178,659.00 |
| 单季度净利润(元) | 9,614,818.00 | 10,408,871.00 | 14,042,844.00 | 9,208,391.00 | 10,970,739.00 | 20,747,991.00 | 9,575,299.00 | 8,603,351.00 | 11,383,828.00 | 12,829,842.00 | 7,906,005.00 |
| 单季度归属母公司股东的净利润(元) | 9,614,818.00 | 10,408,871.00 | 14,042,844.00 | 9,208,391.00 | 10,970,739.00 | 20,747,991.00 | 9,575,299.00 | 8,603,351.00 | 11,383,828.00 | 12,829,842.00 | 7,906,005.00 |
| 单季度经营活动产生的现金流量(元) | 13,506,373.00 | 25,130,891.00 | 7,445,733.00 | 23,253,270.00 | 11,329,099.00 | 20,436,246.00 | -632,674.00 | 17,755,109.00 | 14,872,427.00 | 18,989,431.00 | 15,610,920.00 |
| 单季度投资活动产生的现金流量(元) | -24,827,634.00 | -90,022,497.00 | 6,267,828.00 | 79,349,108.00 | -30,342,213.00 | 32,732,351.00 | 8,630,145.00 | -5,109,629.00 | -17,963,059.00 | -435,385,534.00 | 64,048,790.00 |
| 单季度筹资活动产生的现金流量(元) | -5,053,781.00 | -52,255,169.00 | -61,366,187.00 | -237,310.00 | - | - | - | - | -1,000,000.00 | -27,018,499.00 | 409,347,757.00 |
| 单季度现金及现金等价物净增加(元) | -16,375,042.00 | -117,146,775.00 | -47,652,627.00 | 102,365,067.00 | -19,013,114.00 | 40,239,967.00 | 7,997,471.00 | 12,645,480.00 | -4,090,632.00 | -443,414,603.00 | 489,007,467.00 |