| 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(%) | 29.00 | 28.00 | 29.00 | 34.00 | 31.00 | 27.00 | 30.00 | 35.00 | 30.00 | 31.00 | 31.00 |
| 单季度销售净利率(%) | 15.00 | 14.00 | 17.00 | 13.00 | 19.00 | 12.00 | 17.00 | 14.00 | 15.00 | 19.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 74,545,397.00 | 88,983,294.00 | 60,321,186.00 | 79,466,029.00 | 65,056,020.00 | 66,857,777.00 | 48,431,682.00 | 61,783,223.00 | 55,507,211.00 | 72,115,291.00 | 57,669,312.00 |
| 单季度营业总成本(元) | 64,592,021.00 | 74,101,443.00 | 49,382,695.00 | 65,605,967.00 | 51,585,282.00 | 56,362,143.00 | 39,842,437.00 | 54,967,362.00 | 47,859,621.00 | 58,039,827.00 | 48,790,313.00 |
| 单季度营业收入(元) | 74,545,397.00 | 88,983,294.00 | 60,321,186.00 | 79,466,029.00 | 65,056,020.00 | 66,857,777.00 | 48,431,682.00 | 61,783,223.00 | 55,507,211.00 | 72,115,291.00 | 57,669,312.00 |
| 单季度营业利润(元) | 12,400,051.00 | 13,605,737.00 | 11,494,662.00 | 11,336,693.00 | 13,844,289.00 | 10,103,612.00 | 9,044,807.00 | 8,437,438.00 | 9,348,417.00 | 15,765,702.00 | 9,375,420.00 |
| 单季度利润总额(元) | 12,410,928.00 | 13,625,387.00 | 11,398,256.00 | 11,297,479.00 | 13,848,487.00 | 9,137,613.00 | 9,047,647.00 | 8,415,063.00 | 9,352,269.00 | 15,794,274.00 | 9,337,728.00 |
| 单季度净利润(元) | 10,976,089.00 | 12,254,755.00 | 10,140,549.00 | 10,396,928.00 | 12,246,887.00 | 8,185,755.00 | 8,232,164.00 | 8,748,438.00 | 8,403,288.00 | 13,924,858.00 | 8,343,301.00 |
| 单季度归属母公司股东的净利润(元) | 10,976,089.00 | 12,254,755.00 | 10,140,549.00 | 10,396,928.00 | 12,246,887.00 | 8,185,755.00 | 8,232,164.00 | 8,748,438.00 | 8,403,288.00 | 13,924,858.00 | 8,343,301.00 |
| 单季度经营活动产生的现金流量(元) | 4,611,224.00 | 2,686,904.00 | 7,890,793.00 | 3,201,055.00 | 22,187,036.00 | 1,443,013.00 | 17,703,661.00 | 14,312,164.00 | 29,229,649.00 | 12,311,571.00 | 20,275,889.00 |
| 单季度投资活动产生的现金流量(元) | -2,037,980.00 | -201,539,606.00 | -5,791,428.00 | -2,184,133.00 | -2,798,440.00 | -1,997,711.00 | -1,506,117.00 | -3,982,245.00 | 80,091.00 | -2,806,075.00 | -2,749,232.00 |
| 单季度筹资活动产生的现金流量(元) | -33,000.00 | - | - | -10,605.00 | -72,200.00 | - | - | 385,944,978.00 | 520,619.00 | -5,475,715.00 | -113,175.00 |
| 单季度现金及现金等价物净增加(元) | 2,647,305.00 | -242,000,393.00 | 1,909,190.00 | 1,507,513.00 | 19,227,701.00 | -22,227,709.00 | 16,119,070.00 | 396,843,008.00 | 29,547,584.00 | 4,365,021.00 | 17,361,017.00 |