| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 44.00 | 43.00 | 40.00 | 39.00 | 40.00 | 39.00 | 37.00 |
| 单季度销售净利率(%) | 14.00 | 16.00 | 14.00 | 10.00 | 15.00 | 18.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 223,546,550.00 | 201,263,173.00 | 164,837,388.00 | 185,905,351.00 | 175,207,541.00 | 157,053,134.00 | 119,163,721.00 |
| 单季度营业总成本(元) | 187,703,199.00 | 161,812,060.00 | 140,160,193.00 | 165,176,074.00 | 145,227,301.00 | 122,860,262.00 | 102,891,457.00 |
| 单季度营业收入(元) | 223,546,550.00 | 201,263,173.00 | 164,837,388.00 | 185,905,351.00 | 175,207,541.00 | 157,053,134.00 | 119,163,721.00 |
| 单季度营业利润(元) | 36,923,725.00 | 35,859,694.00 | 25,930,930.00 | 20,275,192.00 | 29,954,263.00 | 33,743,488.00 | 17,214,104.00 |
| 单季度利润总额(元) | 36,913,563.00 | 35,836,012.00 | 25,938,766.00 | 20,066,886.00 | 29,966,807.00 | 33,754,771.00 | 17,218,773.00 |
| 单季度净利润(元) | 31,915,762.00 | 31,706,684.00 | 23,300,095.00 | 17,898,664.00 | 26,221,608.00 | 29,038,617.00 | 14,829,856.00 |
| 单季度归属母公司股东的净利润(元) | 31,915,762.00 | 31,706,684.00 | 23,300,095.00 | 15,290,500.00 | 27,576,626.00 | 31,653,738.00 | 16,617,094.00 |
| 单季度经营活动产生的现金流量(元) | 48,516,979.00 | 20,190,733.00 | 32,921,651.00 | 45,856,423.00 | 17,599,551.00 | 22,851,131.00 | 19,607,133.00 |
| 单季度投资活动产生的现金流量(元) | -39,218,791.00 | -19,147,622.00 | -29,931,799.00 | -9,772,758.00 | -19,944,007.00 | 29,885,612.00 | -18,130,925.00 |
| 单季度筹资活动产生的现金流量(元) | -4,887,671.00 | - | - | - | -1,780,829.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -1,712,389.00 | -49,716,414.00 | 3,156,067.00 | 36,227,057.00 | -3,945,913.00 | 49,912,660.00 | 307,343.00 |