| 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(%) | 27.00 | 29.00 | 23.00 | 6.00 | 18.00 | 35.00 | 20.00 | 11.00 | 24.00 | 27.00 | 23.00 |
| 单季度销售净利率(%) | 20.00 | 23.00 | 18.00 | 9.00 | 12.00 | 25.00 | 13.00 | 14.00 | 17.00 | 16.00 | 15.00 |
| 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 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 127,190,057.00 | 109,634,349.00 | 128,341,718.00 | 145,193,346.00 | 114,934,660.00 | 94,327,923.00 | 156,890,260.00 | 198,250,429.00 | 156,544,122.00 | 153,953,693.00 | 150,780,579.00 |
| 单季度营业总成本(元) | 106,446,415.00 | 89,237,228.00 | 106,593,796.00 | 135,449,736.00 | 104,076,725.00 | 69,584,832.00 | 135,985,889.00 | 170,463,960.00 | 128,349,774.00 | 127,212,713.00 | 126,329,697.00 |
| 单季度营业收入(元) | 127,190,057.00 | 109,634,349.00 | 128,341,718.00 | 145,193,346.00 | 114,934,660.00 | 94,327,923.00 | 156,890,260.00 | 198,250,429.00 | 156,544,122.00 | 153,953,693.00 | 150,780,579.00 |
| 单季度营业利润(元) | 26,681,742.00 | 27,795,272.00 | 25,085,518.00 | 14,251,494.00 | 13,713,056.00 | 25,300,312.00 | 21,220,369.00 | 27,992,386.00 | 28,208,735.00 | 27,789,157.00 | 24,706,582.00 |
| 单季度利润总额(元) | 26,764,498.00 | 27,782,935.00 | 25,085,518.00 | 14,230,501.00 | 13,713,056.00 | 25,320,305.00 | 21,288,195.00 | 28,272,519.00 | 28,183,894.00 | 27,623,457.00 | 24,872,282.00 |
| 单季度净利润(元) | 24,919,799.00 | 25,053,100.00 | 23,273,303.00 | 13,150,568.00 | 13,833,799.00 | 23,123,187.00 | 19,855,662.00 | 28,082,069.00 | 26,455,132.00 | 25,018,791.00 | 23,040,179.00 |
| 单季度归属母公司股东的净利润(元) | 12,684,797.00 | 13,671,444.00 | 12,603,619.00 | 4,394,548.00 | 7,560,419.00 | 11,589,457.00 | 10,030,784.00 | 11,865,120.00 | 13,869,781.00 | 11,588,004.00 | 12,151,310.00 |
| 单季度经营活动产生的现金流量(元) | 37,324,262.00 | 42,311,741.00 | -21,526,899.00 | 10,237,223.00 | 44,946,147.00 | 104,599,323.00 | 2,523,013.00 | 28,187,178.00 | 31,698,824.00 | 63,018,445.00 | 28,533,739.00 |
| 单季度投资活动产生的现金流量(元) | 1,305,841.00 | 403,220,347.00 | -401,383,054.00 | -14,358,556.00 | 199,228,204.00 | -358,343,906.00 | 12,027,601.00 | 25,685,747.00 | -50,119,715.00 | 80,106,148.00 | -282,405.00 |
| 单季度筹资活动产生的现金流量(元) | -154,509.00 | -156,207.00 | -156,207.00 | -9,174.00 | -10,000,000.00 | -621,431.00 | -28,026,216.00 | -35,390.00 | -26,216.00 | -45,026,216.00 | -26,216.00 |
| 单季度现金及现金等价物净增加(元) | 38,475,594.00 | 445,375,881.00 | -423,066,159.00 | -4,130,507.00 | 234,174,352.00 | -254,366,014.00 | -13,475,602.00 | 53,837,535.00 | -18,447,107.00 | 98,098,377.00 | 28,225,119.00 |