| 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(%) | 42.00 | 42.00 | 40.00 | 42.00 | 42.00 | 41.00 | 39.00 | 34.00 | 32.00 | 37.00 | 39.00 |
| 单季度销售净利率(%) | 25.00 | 23.00 | 22.00 | 17.00 | 20.00 | 19.00 | 20.00 | 12.00 | 14.00 | 18.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 100,426,644.00 | 102,180,838.00 | 88,460,928.00 | 99,052,723.00 | 90,463,318.00 | 80,682,680.00 | 69,811,974.00 | 89,163,882.00 | 78,233,503.00 | 66,095,987.00 | 71,531,806.00 |
| 单季度营业总成本(元) | 73,789,780.00 | 77,528,958.00 | 68,068,888.00 | 79,167,864.00 | 70,764,963.00 | 65,047,368.00 | 57,299,555.00 | 75,615,084.00 | 67,330,693.00 | 56,393,024.00 | 56,052,212.00 |
| 单季度营业收入(元) | 100,426,644.00 | 102,180,838.00 | 88,460,928.00 | 99,052,723.00 | 90,463,318.00 | 80,682,680.00 | 69,811,974.00 | 89,163,882.00 | 78,233,503.00 | 66,095,987.00 | 71,531,806.00 |
| 单季度营业利润(元) | 28,694,916.00 | 28,593,393.00 | 21,680,821.00 | 19,502,007.00 | 21,260,229.00 | 17,566,998.00 | 14,797,600.00 | 10,138,182.00 | 11,561,099.00 | 12,808,428.00 | 16,487,931.00 |
| 单季度利润总额(元) | 28,704,157.00 | 28,033,024.00 | 21,708,073.00 | 19,324,607.00 | 20,914,105.00 | 17,542,449.00 | 14,799,714.00 | 10,153,201.00 | 11,560,608.00 | 12,809,256.00 | 16,408,031.00 |
| 单季度净利润(元) | 25,290,976.00 | 23,219,367.00 | 19,085,108.00 | 16,565,091.00 | 18,396,514.00 | 15,452,516.00 | 13,615,969.00 | 10,597,238.00 | 10,559,187.00 | 11,722,144.00 | 14,716,251.00 |
| 单季度归属母公司股东的净利润(元) | 25,290,976.00 | 23,219,367.00 | 19,085,108.00 | 16,565,091.00 | 18,396,514.00 | 15,452,516.00 | 13,615,969.00 | 10,597,238.00 | 10,559,187.00 | 11,722,144.00 | 14,716,251.00 |
| 单季度经营活动产生的现金流量(元) | 27,150,425.00 | -11,726,570.00 | -3,981,942.00 | 5,660,966.00 | 971,385.00 | 43,482,023.00 | -3,863,979.00 | -29,427,785.00 | 12,112,216.00 | 20,045,988.00 | 11,875,437.00 |
| 单季度投资活动产生的现金流量(元) | 9,977,591.00 | 35,912,498.00 | 2,553,714.00 | -10,029,387.00 | 29,459,616.00 | -26,983,075.00 | -142,276,306.00 | -67,649,160.00 | -236,392,244.00 | 98,562,464.00 | -99,540,099.00 |
| 单季度筹资活动产生的现金流量(元) | -1,886,325.00 | -21,581,391.00 | -25,535,465.00 | -538,013.00 | -40,029,587.00 | - | - | 2,108,164.00 | -11,355,298.00 | 450,735,089.00 | -3,423,908.00 |
| 单季度现金及现金等价物净增加(元) | 35,241,691.00 | 2,604,537.00 | -26,963,693.00 | -4,906,434.00 | -9,598,586.00 | 14,741,717.00 | -146,140,286.00 | -94,968,781.00 | -235,635,325.00 | 569,343,541.00 | -91,088,570.00 |