| 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(%) | 34.00 | 35.00 | 35.00 | 33.00 | 33.00 | 31.00 | 35.00 | 34.00 | 32.00 | 33.00 | 38.00 |
| 单季度销售净利率(%) | 12.00 | 12.00 | 11.00 | 14.00 | 10.00 | 8.00 | 7.00 | 13.00 | 10.00 | 4.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | - | - |
| 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 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 60,783,997.00 | 55,734,720.00 | 47,491,126.00 | 60,553,581.00 | 52,210,920.00 | 44,987,531.00 | 39,236,579.00 | 53,363,294.00 | 47,214,883.00 | 33,526,171.00 | 41,969,881.00 |
| 单季度营业总成本(元) | 53,217,707.00 | 49,143,262.00 | 43,382,319.00 | 52,305,881.00 | 47,634,444.00 | 41,758,523.00 | 37,317,265.00 | 48,036,444.00 | 43,143,234.00 | 33,023,356.00 | 39,602,734.00 |
| 单季度营业收入(元) | 60,783,997.00 | 55,734,720.00 | 47,491,126.00 | 60,553,581.00 | 52,210,920.00 | 44,987,531.00 | 39,236,579.00 | 53,363,294.00 | 47,214,883.00 | 33,526,171.00 | 41,969,881.00 |
| 单季度营业利润(元) | 8,293,617.00 | 7,942,669.00 | 5,959,515.00 | 10,139,196.00 | 5,583,518.00 | 4,119,470.00 | 3,054,260.00 | 6,571,625.00 | 5,512,548.00 | 1,433,587.00 | 2,784,077.00 |
| 单季度利润总额(元) | 8,293,530.00 | 7,942,669.00 | 5,960,658.00 | 10,004,810.00 | 5,811,739.00 | 4,117,888.00 | 3,032,220.00 | 6,553,715.00 | 5,514,073.00 | 1,136,547.00 | 2,790,302.00 |
| 单季度净利润(元) | 7,218,487.00 | 6,914,255.00 | 5,125,092.00 | 8,588,968.00 | 5,125,500.00 | 3,721,125.00 | 2,601,930.00 | 6,887,006.00 | 4,886,228.00 | 1,460,708.00 | 2,051,055.00 |
| 单季度归属母公司股东的净利润(元) | 7,218,487.00 | 6,914,255.00 | 5,125,092.00 | 8,588,968.00 | 5,125,500.00 | 3,721,125.00 | 2,601,930.00 | 6,887,006.00 | 4,886,228.00 | 1,460,708.00 | 2,051,055.00 |
| 单季度经营活动产生的现金流量(元) | 75,221.00 | 9,834,528.00 | 493,005.00 | -3,274,857.00 | 8,974,465.00 | 11,767,043.00 | 43,241.00 | -688,350.00 | 5,091,990.00 | 22,271,191.00 | 3,923,557.00 |
| 单季度投资活动产生的现金流量(元) | 21,770,845.00 | 12,138,722.00 | -45,596,258.00 | 6,498,194.00 | 25,331,585.00 | -343,677.00 | -84,514,820.00 | 79,754,611.00 | -46,719,164.00 | 3,665,087.00 | -55,039,499.00 |
| 单季度筹资活动产生的现金流量(元) | -7,353,500.00 | - | - | - | - | - | - | - | - | - | - |
| 单季度现金及现金等价物净增加(元) | 14,494,503.00 | 7,158,379.00 | -45,079,322.00 | 3,027,968.00 | 28,909,249.00 | 12,141,409.00 | -84,650,402.00 | 78,803,294.00 | -51,451,801.00 | 26,625,296.00 | -51,180,362.00 |