| 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(%) | 36.00 | 39.00 | 39.00 | 39.00 | 38.00 | 39.00 | 36.00 | 32.00 | 33.00 | 32.00 | 41.00 |
| 单季度销售净利率(%) | 16.00 | 15.00 | 19.00 | 17.00 | 20.00 | 18.00 | 19.00 | 8.00 | 14.00 | 13.00 | 23.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 75,415,719.00 | 91,753,238.00 | 100,914,776.00 | 103,465,016.00 | 89,598,743.00 | 92,067,291.00 | 98,869,896.00 | 79,810,557.00 | 55,765,452.00 | 78,054,060.00 | 77,398,802.00 |
| 单季度营业总成本(元) | 71,191,326.00 | 81,168,933.00 | 82,692,274.00 | 84,276,523.00 | 78,460,715.00 | 77,971,131.00 | 84,042,872.00 | 72,339,689.00 | 54,626,215.00 | 70,987,633.00 | 63,138,844.00 |
| 单季度营业收入(元) | 75,415,719.00 | 91,753,238.00 | 100,914,776.00 | 103,465,016.00 | 89,598,743.00 | 92,067,291.00 | 98,869,896.00 | 79,810,557.00 | 55,765,452.00 | 78,054,060.00 | 77,398,802.00 |
| 单季度营业利润(元) | 12,764,210.00 | 15,928,285.00 | 21,686,072.00 | 20,097,286.00 | 19,220,017.00 | 18,512,759.00 | 21,390,374.00 | 7,040,651.00 | 8,684,246.00 | 11,449,350.00 | 20,432,498.00 |
| 单季度利润总额(元) | 13,203,806.00 | 15,959,236.00 | 21,768,938.00 | 20,094,725.00 | 19,522,315.00 | 18,525,510.00 | 21,415,565.00 | 7,069,610.00 | 8,685,543.00 | 11,570,586.00 | 20,238,118.00 |
| 单季度净利润(元) | 11,814,762.00 | 13,845,886.00 | 18,913,769.00 | 17,549,763.00 | 17,930,643.00 | 16,583,330.00 | 18,529,090.00 | 6,108,333.00 | 8,055,992.00 | 10,488,789.00 | 17,774,982.00 |
| 单季度归属母公司股东的净利润(元) | 11,814,762.00 | 13,845,886.00 | 18,913,769.00 | 17,549,763.00 | 17,930,643.00 | 16,583,330.00 | 18,529,090.00 | 6,108,333.00 | 8,055,992.00 | 10,488,789.00 | 17,774,982.00 |
| 单季度经营活动产生的现金流量(元) | 14,150,071.00 | 61,546,673.00 | -32,904,559.00 | 18,208,928.00 | 48,477,596.00 | -5,645,050.00 | 18,030,359.00 | 28,519,388.00 | 33,757,193.00 | 36,731,695.00 | 24,796,396.00 |
| 单季度投资活动产生的现金流量(元) | -14,498,476.00 | -1,077,862.00 | 695,248.00 | 4,752,521.00 | -13,344,665.00 | 14,653,498.00 | -30,263,011.00 | -43,989,734.00 | 555,442.00 | -352,046,580.00 | 342,160,289.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | - | 849,961.00 | - | - | 10,108,596.00 | -2,284,821.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -383,371.00 | -9,175,142.00 | -32,208,814.00 | 22,973,985.00 | 35,966,694.00 | -54,234,417.00 | -12,285,160.00 | -5,388,761.00 | 32,146,724.00 | -375,739,502.00 | 366,958,472.00 |