| 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(%) | 61.00 | 64.00 | 72.00 | 58.00 | 56.00 | 59.00 | 66.00 | 57.00 | 65.00 | 68.00 | 73.00 |
| 单季度销售净利率(%) | 19.00 | 20.00 | 33.00 | 16.00 | 17.00 | 17.00 | 23.00 | 4.00 | 28.00 | 27.00 | 26.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 7.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 3.00 | 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) | 71,207,906.00 | 72,365,527.00 | 75,492,459.00 | 71,715,256.00 | 70,411,559.00 | 68,362,012.00 | 73,061,784.00 | 69,623,448.00 | 69,792,784.00 | 61,954,030.00 | 71,595,812.00 |
| 单季度营业总成本(元) | 61,131,558.00 | 59,994,991.00 | 52,624,334.00 | 63,439,663.00 | 62,013,896.00 | 60,519,777.00 | 59,045,503.00 | 71,071,178.00 | 49,469,552.00 | 43,021,804.00 | 46,120,506.00 |
| 单季度营业收入(元) | 71,207,906.00 | 72,365,527.00 | 75,492,459.00 | 71,715,256.00 | 70,411,559.00 | 68,362,012.00 | 73,061,784.00 | 69,623,448.00 | 69,792,784.00 | 61,954,030.00 | 71,595,812.00 |
| 单季度营业利润(元) | 14,909,875.00 | 16,502,548.00 | 28,134,335.00 | 12,779,244.00 | 13,163,652.00 | 12,694,070.00 | 18,980,211.00 | 1,907,959.00 | 22,375,432.00 | 19,525,911.00 | 25,841,821.00 |
| 单季度利润总额(元) | 14,915,157.00 | 16,524,422.00 | 28,159,589.00 | 12,787,439.00 | 13,181,323.00 | 12,705,318.00 | 19,082,768.00 | 1,907,774.00 | 22,369,667.00 | 19,527,008.00 | 21,845,498.00 |
| 单季度净利润(元) | 13,279,783.00 | 14,549,272.00 | 24,812,243.00 | 11,675,732.00 | 11,906,090.00 | 11,511,510.00 | 16,971,325.00 | 3,048,175.00 | 19,361,627.00 | 16,983,222.00 | 18,953,564.00 |
| 单季度归属母公司股东的净利润(元) | 13,279,783.00 | 14,549,272.00 | 24,812,243.00 | 11,675,732.00 | 11,906,090.00 | 11,511,510.00 | 16,971,325.00 | 3,048,175.00 | 19,361,627.00 | 16,983,222.00 | 18,953,564.00 |
| 单季度经营活动产生的现金流量(元) | 18,303,518.00 | 23,131,427.00 | -2,884,161.00 | 24,048,237.00 | 9,896,044.00 | 12,401,588.00 | -2,937,602.00 | 39,965,543.00 | 9,857,198.00 | 26,613,690.00 | 5,327,416.00 |
| 单季度投资活动产生的现金流量(元) | -32,980,778.00 | 54,554,456.00 | 37,085,849.00 | -18,940,937.00 | -65,252,950.00 | 87,518,980.00 | -22,522,030.00 | -283,889,955.00 | -311,994,679.00 | -1,821,375.00 | -1,425,456.00 |
| 单季度筹资活动产生的现金流量(元) | -30,164,139.00 | -98,127,110.00 | -526,465.00 | -2,869,372.00 | -23,336,785.00 | -49,046,449.00 | -415,828.00 | 399,788,451.00 | -1,063,545.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -44,841,398.00 | -20,441,226.00 | 33,675,224.00 | 2,237,928.00 | -78,693,691.00 | 50,874,119.00 | -25,875,459.00 | 155,864,039.00 | -303,201,026.00 | 22,440,680.00 | 3,901,959.00 |