| 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(%) | 32.00 | 35.00 | 34.00 | 35.00 | 35.00 | 37.00 | 33.00 | 36.00 | 32.00 | 33.00 | 31.00 |
| 单季度销售净利率(%) | 7.00 | 9.00 | 8.00 | 12.00 | 14.00 | 10.00 | 10.00 | 17.00 | 11.00 | 17.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 77,873,616.00 | 83,417,746.00 | 61,123,638.00 | 80,607,060.00 | 83,991,541.00 | 77,416,393.00 | 72,138,073.00 | 85,426,248.00 | 79,117,070.00 | 80,861,313.00 | 64,487,014.00 |
| 单季度营业总成本(元) | 70,860,246.00 | 72,198,928.00 | 57,780,152.00 | 72,200,880.00 | 72,243,210.00 | 66,098,852.00 | 64,614,407.00 | 73,252,291.00 | 69,471,845.00 | 69,363,101.00 | 59,550,872.00 |
| 单季度营业收入(元) | 77,873,616.00 | 83,417,746.00 | 61,123,638.00 | 80,607,060.00 | 83,991,541.00 | 77,416,393.00 | 72,138,073.00 | 85,426,248.00 | 79,117,070.00 | 80,861,313.00 | 64,487,014.00 |
| 单季度营业利润(元) | 6,389,755.00 | 8,028,391.00 | 5,254,299.00 | 11,698,434.00 | 13,564,549.00 | 8,677,883.00 | 8,468,650.00 | 16,985,367.00 | 9,593,914.00 | 15,692,283.00 | 5,005,097.00 |
| 单季度利润总额(元) | 6,340,863.00 | 8,025,522.00 | 5,248,597.00 | 11,393,225.00 | 13,753,276.00 | 8,788,432.00 | 8,860,664.00 | 16,920,776.00 | 9,663,725.00 | 15,691,678.00 | 5,024,562.00 |
| 单季度净利润(元) | 5,497,657.00 | 7,833,892.00 | 4,669,310.00 | 9,826,818.00 | 11,939,935.00 | 7,918,850.00 | 7,531,580.00 | 14,609,505.00 | 8,358,648.00 | 13,923,962.00 | 4,100,550.00 |
| 单季度归属母公司股东的净利润(元) | 5,497,657.00 | 8,020,297.00 | 4,850,807.00 | 10,382,278.00 | 12,419,280.00 | 8,376,021.00 | 7,937,835.00 | 15,340,919.00 | 8,851,809.00 | 14,616,900.00 | 4,192,997.00 |
| 单季度经营活动产生的现金流量(元) | 16,029,822.00 | 3,123,315.00 | -20,385,232.00 | 38,457,968.00 | 22,068,159.00 | -871,628.00 | -7,328,124.00 | 16,607,584.00 | 7,587,215.00 | 18,985,726.00 | -17,244,309.00 |
| 单季度投资活动产生的现金流量(元) | -48,382,332.00 | 58,170,376.00 | 5,474,247.00 | -78,003,038.00 | -21,570,568.00 | -17,039,217.00 | -41,547,277.00 | 22,731,613.00 | 650,497.00 | 7,985,400.00 | -58,032,447.00 |
| 单季度筹资活动产生的现金流量(元) | -640,514.00 | -47,656,800.00 | 2,271,030.00 | 3,184,828.00 | -522,112.00 | -16,433,680.00 | 115,595,521.00 | -1,274,273.00 | 1,934,217.00 | -15,724,353.00 | -1,216,958.00 |
| 单季度现金及现金等价物净增加(元) | -32,993,024.00 | 13,636,892.00 | -12,639,954.00 | -36,360,242.00 | -24,521.00 | -34,344,524.00 | 66,720,120.00 | 38,064,923.00 | 10,171,928.00 | 11,246,773.00 | -76,493,714.00 |