| 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(%) | 51.00 | 48.00 | 47.00 | 49.00 | 47.00 | 48.00 | 49.00 | 45.00 | 53.00 | 54.00 | 58.00 |
| 单季度销售净利率(%) | 18.00 | 23.00 | 21.00 | 21.00 | 20.00 | 28.00 | 22.00 | 21.00 | 24.00 | 25.00 | 24.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 102,465,558.00 | 121,738,363.00 | 91,814,687.00 | 122,616,333.00 | 109,316,535.00 | 117,780,224.00 | 84,021,880.00 | 124,382,134.00 | 105,753,437.00 | 119,646,834.00 | 92,315,591.00 |
| 单季度营业总成本(元) | 87,859,607.00 | 99,868,151.00 | 78,189,415.00 | 101,565,112.00 | 87,694,858.00 | 92,968,573.00 | 69,720,930.00 | 93,112,602.00 | 83,096,055.00 | 84,431,947.00 | 69,083,807.00 |
| 单季度营业收入(元) | 102,465,558.00 | 121,738,363.00 | 91,814,687.00 | 122,616,333.00 | 109,316,535.00 | 117,780,224.00 | 84,021,880.00 | 124,382,134.00 | 105,753,437.00 | 119,646,834.00 | 92,315,591.00 |
| 单季度营业利润(元) | 21,366,753.00 | 33,427,011.00 | 23,846,786.00 | 29,905,390.00 | 25,730,663.00 | 39,506,985.00 | 21,863,324.00 | 29,701,737.00 | 28,966,520.00 | 35,333,396.00 | 24,423,771.00 |
| 单季度利润总额(元) | 21,371,000.00 | 32,875,350.00 | 23,767,131.00 | 29,664,398.00 | 25,933,242.00 | 39,481,028.00 | 21,984,935.00 | 30,227,427.00 | 29,012,196.00 | 35,385,136.00 | 25,191,678.00 |
| 单季度净利润(元) | 17,988,363.00 | 27,865,175.00 | 19,593,041.00 | 26,280,131.00 | 21,764,749.00 | 33,272,855.00 | 18,564,741.00 | 26,196,871.00 | 25,243,974.00 | 30,450,708.00 | 21,824,570.00 |
| 单季度归属母公司股东的净利润(元) | 17,898,647.00 | 27,789,159.00 | 19,890,651.00 | 25,810,168.00 | 21,377,755.00 | 32,043,761.00 | 17,991,125.00 | 25,531,668.00 | 24,651,508.00 | 30,270,553.00 | 22,052,151.00 |
| 单季度经营活动产生的现金流量(元) | 14,983,436.00 | 46,646,409.00 | 23,671,275.00 | 64,788,382.00 | 34,309,293.00 | 51,353,906.00 | 12,681,514.00 | 14,549,341.00 | 28,682,519.00 | 46,081,336.00 | 5,315,783.00 |
| 单季度投资活动产生的现金流量(元) | -45,291,536.00 | -33,964,596.00 | -326,688,358.00 | -84,144,244.00 | -57,535,585.00 | -92,674,085.00 | -405,993,575.00 | -35,877,471.00 | -37,799,419.00 | -2,361,642.00 | -62,163,571.00 |
| 单季度筹资活动产生的现金流量(元) | -73,943.00 | -52,008,889.00 | -24,975,136.00 | 528,526.00 | 212,424.00 | -50,086,667.00 | -19,927,794.00 | 1,023,781,159.00 | -2,495,438.00 | -560,000.00 | -2,150,424.00 |
| 单季度现金及现金等价物净增加(元) | -30,476,291.00 | -39,393,738.00 | -327,976,957.00 | -18,925,136.00 | -23,038,804.00 | -91,200,908.00 | -413,221,395.00 | 1,002,407,610.00 | -11,458,482.00 | 43,553,249.00 | -59,028,703.00 |