| 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(%) | 59.00 | 64.00 | 60.00 | 60.00 | 57.00 | 64.00 | 62.00 | 61.00 | 65.00 | 59.00 | 64.00 |
| 单季度销售净利率(%) | 23.00 | 29.00 | 29.00 | 30.00 | 24.00 | 36.00 | 31.00 | 38.00 | 40.00 | 27.00 | 32.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 70,767,503.00 | 79,916,569.00 | 67,621,997.00 | 72,540,130.00 | 58,202,395.00 | 72,973,466.00 | 57,372,945.00 | 60,326,427.00 | 62,019,125.00 | 33,611,876.00 | 52,722,303.00 |
| 单季度营业总成本(元) | 52,613,209.00 | 52,247,568.00 | 47,462,262.00 | 51,832,446.00 | 42,496,529.00 | 42,576,368.00 | 35,819,428.00 | 37,551,720.00 | 36,653,826.00 | 22,683,590.00 | 32,717,210.00 |
| 单季度营业收入(元) | 70,767,503.00 | 79,916,569.00 | 67,621,997.00 | 72,540,130.00 | 58,202,395.00 | 72,973,466.00 | 57,372,945.00 | 60,326,427.00 | 62,019,125.00 | 33,611,876.00 | 52,722,303.00 |
| 单季度营业利润(元) | 18,403,821.00 | 26,569,601.00 | 22,368,602.00 | 24,787,883.00 | 14,659,311.00 | 30,583,100.00 | 21,263,670.00 | 26,949,829.00 | 25,616,122.00 | 9,866,017.00 | 19,808,661.00 |
| 单季度利润总额(元) | 18,389,812.00 | 26,565,998.00 | 22,311,197.00 | 24,676,291.00 | 14,660,054.00 | 30,481,480.00 | 21,317,599.00 | 26,619,501.00 | 28,593,037.00 | 10,109,438.00 | 19,563,251.00 |
| 单季度净利润(元) | 16,178,377.00 | 23,310,669.00 | 19,903,466.00 | 21,959,227.00 | 14,050,076.00 | 26,118,079.00 | 17,995,692.00 | 23,208,196.00 | 24,708,302.00 | 8,925,041.00 | 16,766,933.00 |
| 单季度归属母公司股东的净利润(元) | 16,284,746.00 | 21,424,769.00 | 16,310,581.00 | 22,140,153.00 | 13,988,879.00 | 23,286,192.00 | 15,159,116.00 | 23,208,196.00 | 24,708,302.00 | 8,925,041.00 | 16,766,933.00 |
| 单季度经营活动产生的现金流量(元) | 29,114,633.00 | 39,745,509.00 | 16,037,990.00 | 53,761,586.00 | 21,081,952.00 | 35,403,193.00 | 22,944,625.00 | 64,227,569.00 | 27,135,931.00 | -3,076,394.00 | 10,270,521.00 |
| 单季度投资活动产生的现金流量(元) | -7,193,310.00 | -16,880,758.00 | -18,366,936.00 | -20,803,846.00 | -10,178,686.00 | -22,804,172.00 | -11,768,784.00 | -24,086,803.00 | -16,441,523.00 | 5,117,440.00 | -30,148,065.00 |
| 单季度筹资活动产生的现金流量(元) | -17,871,761.00 | -35,297,258.00 | -3,990,360.00 | -1,740,180.00 | -7,766,784.00 | -40,654,507.00 | -445,511.00 | -12,689,864.00 | -6,259,371.00 | 441,825,199.00 | -816,393.00 |
| 单季度现金及现金等价物净增加(元) | 3,873,536.00 | -12,390,533.00 | -6,303,044.00 | 31,333,575.00 | 3,129,199.00 | -27,992,188.00 | 10,716,112.00 | 27,294,927.00 | 4,874,655.00 | 444,257,440.00 | -20,723,551.00 |