| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 63.00 | 58.00 | 57.00 | 52.00 | 53.00 | 60.00 | 63.00 |
| 单季度销售净利率(%) | 36.00 | 33.00 | 36.00 | 35.00 | 28.00 | 34.00 | 42.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 83,657,671.00 | 86,929,505.00 | 80,469,669.00 | 72,763,731.00 | 55,572,639.00 | 82,625,008.00 | 134,756,715.00 |
| 单季度营业总成本(元) | 50,174,225.00 | 54,382,074.00 | 48,399,911.00 | 57,019,976.00 | 40,803,515.00 | 52,438,767.00 | 71,430,778.00 |
| 单季度营业收入(元) | 83,657,671.00 | 86,929,505.00 | 80,469,669.00 | 72,763,731.00 | 55,572,639.00 | 82,625,008.00 | 134,756,715.00 |
| 单季度营业利润(元) | 34,738,267.00 | 33,373,657.00 | 33,757,748.00 | 29,834,067.00 | 17,307,010.00 | 31,989,711.00 | 65,051,032.00 |
| 单季度利润总额(元) | 34,743,200.00 | 33,341,828.00 | 33,747,856.00 | 29,853,805.00 | 17,268,947.00 | 31,950,253.00 | 65,055,765.00 |
| 单季度净利润(元) | 30,205,596.00 | 28,704,384.00 | 29,296,211.00 | 25,666,162.00 | 15,400,706.00 | 27,814,920.00 | 55,949,641.00 |
| 单季度归属母公司股东的净利润(元) | 30,205,596.00 | 28,704,384.00 | 29,296,211.00 | 25,666,162.00 | 15,400,706.00 | 27,814,920.00 | 55,949,641.00 |
| 单季度经营活动产生的现金流量(元) | 28,484,088.00 | 24,912,433.00 | 3,477,964.00 | 52,536,929.00 | 29,818,870.00 | 76,590,899.00 | 66,290,742.00 |
| 单季度投资活动产生的现金流量(元) | 6,042,589.00 | -14,167,523.00 | -2,726,802.00 | -5,739,752.00 | -10,972,090.00 | -14,904,848.00 | -20,935,934.00 |
| 单季度筹资活动产生的现金流量(元) | -494,160.00 | -124,129,323.00 | -35,648,105.00 | 378,260,088.00 | -1,513,343.00 | 4,649,865.00 | 3,445,243.00 |
| 单季度现金及现金等价物净增加(元) | 33,677,909.00 | -113,297,117.00 | -34,670,898.00 | 424,743,259.00 | 17,476,903.00 | 68,328,895.00 | 47,653,147.00 |