| 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(%) | 64.00 | 62.00 | 57.00 | 63.00 | 65.00 | 67.00 | 61.00 | 60.00 | 66.00 | 64.00 | 66.00 |
| 单季度销售净利率(%) | 68.00 | 36.00 | 38.00 | 46.00 | 51.00 | 65.00 | 47.00 | 42.00 | 51.00 | 48.00 | 47.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 5.00 | 3.00 | 5.00 | 4.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 83,349,443.00 | 92,700,323.00 | 92,146,736.00 | 99,520,758.00 | 83,860,111.00 | 91,341,035.00 | 86,769,230.00 | 146,299,382.00 | 95,275,121.00 | 105,795,563.00 | 94,992,557.00 |
| 单季度营业总成本(元) | 44,707,707.00 | 49,949,058.00 | 54,182,620.00 | 52,546,274.00 | 38,613,747.00 | 42,707,211.00 | 45,962,379.00 | 74,967,551.00 | 43,652,506.00 | 52,434,600.00 | 46,937,293.00 |
| 单季度营业收入(元) | 83,349,443.00 | 92,700,323.00 | 92,146,736.00 | 99,520,758.00 | 83,860,111.00 | 91,341,035.00 | 86,769,230.00 | 146,299,382.00 | 95,275,121.00 | 105,795,563.00 | 94,992,557.00 |
| 单季度营业利润(元) | 66,105,950.00 | 38,288,881.00 | 39,795,169.00 | 50,562,046.00 | 49,919,955.00 | 64,530,691.00 | 47,675,481.00 | 69,217,774.00 | 57,213,175.00 | 61,067,389.00 | 52,976,487.00 |
| 单季度利润总额(元) | 66,114,349.00 | 38,265,431.00 | 39,970,919.00 | 50,586,266.00 | 49,920,955.00 | 64,531,679.00 | 47,720,781.00 | 69,306,025.00 | 57,299,436.00 | 61,071,981.00 | 52,948,887.00 |
| 单季度净利润(元) | 56,829,275.00 | 33,048,412.00 | 34,607,360.00 | 45,524,622.00 | 43,049,854.00 | 59,034,583.00 | 40,562,664.00 | 61,570,422.00 | 48,849,303.00 | 50,667,415.00 | 45,006,554.00 |
| 单季度归属母公司股东的净利润(元) | 56,829,275.00 | 33,048,412.00 | 34,607,360.00 | 45,524,622.00 | 43,049,854.00 | 59,034,583.00 | 40,562,664.00 | 61,570,422.00 | 48,849,303.00 | 50,667,415.00 | 45,006,554.00 |
| 单季度经营活动产生的现金流量(元) | 42,007,615.00 | 74,809,401.00 | 27,847,275.00 | 151,927,501.00 | -9,788,762.00 | 82,406,439.00 | 47,458,403.00 | 89,665,891.00 | 47,878,107.00 | 66,180,758.00 | 32,401,676.00 |
| 单季度投资活动产生的现金流量(元) | -105,806,324.00 | -206,248,507.00 | -24,604,050.00 | -178,832,627.00 | 98,159,833.00 | 12,994,220.00 | 3,214,683.00 | -396,156,390.00 | -28,458,050.00 | -36,831,692.00 | 100,603,271.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | -354,815.00 | - | -47,645,185.00 | -926,524.00 | -1,267,014.00 | -32,778,007.00 | -49,040,503.00 | -1,028,508.00 |
| 单季度现金及现金等价物净增加(元) | -63,798,710.00 | -226,724,604.00 | 3,243,224.00 | -27,259,942.00 | 88,371,072.00 | 47,755,474.00 | 49,746,562.00 | -307,757,513.00 | -13,357,951.00 | -19,691,437.00 | 131,976,439.00 |