| 2020年第三季度 | 2020年第二季度 | 2020年第一季度 | 2019年第四季度 | 2019年第三季度 | 2019年第二季度 | 2019年第一季度 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 36.00 | 32.00 | 30.00 | 32.00 | 28.00 | 30.00 | 28.00 |
| 单季度销售净利率(%) | 8.00 | 6.00 | 4.00 | 15.00 | 9.00 | 10.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 5.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 4.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 104,118,005.00 | 97,217,782.00 | 91,138,316.00 | 168,012,645.00 | 155,197,498.00 | 122,743,213.00 | 105,339,696.00 |
| 单季度营业总成本(元) | 95,181,454.00 | 91,873,761.00 | 86,424,223.00 | 142,470,876.00 | 140,986,596.00 | 110,659,229.00 | 97,192,044.00 |
| 单季度营业收入(元) | 104,118,005.00 | 97,217,782.00 | 91,138,316.00 | 168,012,645.00 | 155,197,498.00 | 122,743,213.00 | 105,339,696.00 |
| 单季度营业利润(元) | 11,211,717.00 | 7,065,356.00 | 5,311,147.00 | 31,434,324.00 | 15,826,951.00 | 13,780,756.00 | 8,386,474.00 |
| 单季度利润总额(元) | 11,203,717.00 | 6,970,797.00 | 5,271,626.00 | 31,436,324.00 | 15,527,209.00 | 13,796,595.00 | 8,393,301.00 |
| 单季度净利润(元) | 8,292,234.00 | 6,250,713.00 | 3,258,265.00 | 24,911,111.00 | 13,201,798.00 | 12,250,439.00 | 6,563,158.00 |
| 单季度归属母公司股东的净利润(元) | 8,537,952.00 | 7,318,207.00 | 4,108,404.00 | 25,543,435.00 | 14,302,278.00 | 11,651,010.00 | 7,259,817.00 |
| 单季度经营活动产生的现金流量(元) | 25,643,794.00 | -5,048,825.00 | -32,192,182.00 | 73,005,048.00 | 6,870,508.00 | -16,696,475.00 | -32,017,888.00 |
| 单季度投资活动产生的现金流量(元) | 91,516,548.00 | 30,043,398.00 | -118,988,743.00 | 67,097,353.00 | 20,514,668.00 | -38,692,477.00 | -91,416,419.00 |
| 单季度筹资活动产生的现金流量(元) | -108,068.00 | - | - | -1,001,118.00 | -15,532,878.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 117,050,546.00 | 16,076,158.00 | -151,180,924.00 | 139,101,283.00 | 11,852,298.00 | -53,488,952.00 | -123,434,307.00 |
