| 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(%) | 59.00 | 58.00 | 59.00 | 54.00 | 55.00 | 59.00 | 56.00 | 49.00 | 60.00 | 61.00 | 60.00 |
| 单季度销售净利率(%) | 20.00 | 24.00 | 19.00 | 20.00 | 12.00 | 22.00 | 20.00 | 18.00 | 20.00 | 21.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 69,352,342.00 | 72,513,610.00 | 60,219,598.00 | 71,945,402.00 | 54,207,666.00 | 68,020,379.00 | 59,472,355.00 | 63,763,695.00 | 62,133,106.00 | 55,501,614.00 | 50,634,722.00 |
| 单季度营业总成本(元) | 55,917,405.00 | 56,298,381.00 | 48,519,816.00 | 63,523,059.00 | 49,319,449.00 | 54,372,916.00 | 50,079,386.00 | 57,701,766.00 | 49,395,232.00 | 42,914,411.00 | 44,182,421.00 |
| 单季度营业收入(元) | 69,352,342.00 | 72,513,610.00 | 60,219,598.00 | 71,945,402.00 | 54,207,666.00 | 68,020,379.00 | 59,472,355.00 | 63,763,695.00 | 62,133,106.00 | 55,501,614.00 | 50,634,722.00 |
| 单季度营业利润(元) | 14,955,937.00 | 18,639,734.00 | 12,496,220.00 | 10,977,171.00 | 7,068,262.00 | 15,925,930.00 | 12,462,951.00 | 8,856,028.00 | 15,179,114.00 | 12,876,504.00 | 7,205,040.00 |
| 单季度利润总额(元) | 15,015,124.00 | 18,844,455.00 | 12,361,220.00 | 12,009,009.00 | 7,097,222.00 | 16,418,753.00 | 12,422,288.00 | 9,490,744.00 | 15,259,210.00 | 12,926,178.00 | 8,406,520.00 |
| 单季度净利润(元) | 13,900,441.00 | 17,499,262.00 | 11,352,005.00 | 14,199,355.00 | 6,522,312.00 | 14,889,921.00 | 11,699,631.00 | 11,402,986.00 | 12,668,757.00 | 11,855,192.00 | 7,268,188.00 |
| 单季度归属母公司股东的净利润(元) | 13,900,441.00 | 17,499,262.00 | 11,352,005.00 | 14,199,355.00 | 6,522,312.00 | 14,889,921.00 | 11,699,631.00 | 11,402,986.00 | 12,668,757.00 | 11,855,192.00 | 7,268,188.00 |
| 单季度经营活动产生的现金流量(元) | 18,613,561.00 | 11,114,464.00 | 8,792,671.00 | 33,758,787.00 | 9,955,390.00 | 20,929,457.00 | 18,303,017.00 | 5,066,711.00 | 16,200,810.00 | 19,583,728.00 | 9,550,234.00 |
| 单季度投资活动产生的现金流量(元) | -56,312,725.00 | -159,504,461.00 | 13,487,936.00 | 1,032,068.00 | -9,210,641.00 | 124,592,476.00 | -18,439,776.00 | -169,788,354.00 | -7,323,131.00 | 57,724,331.00 | 90,155,034.00 |
| 单季度筹资活动产生的现金流量(元) | -4,235,922.00 | 26,581,712.00 | -35,892,650.00 | -45,325.00 | -1,299,287.00 | -3,209,846.00 | -184,351.00 | -31,607,698.00 | -16,031,748.00 | -10,989,359.00 | -8,765,579.00 |
| 单季度现金及现金等价物净增加(元) | -41,259,157.00 | -122,235,857.00 | -13,403,783.00 | 36,478,991.00 | -326,279.00 | 142,555,475.00 | -226,893.00 | -191,830,742.00 | -7,191,898.00 | 66,645,327.00 | 90,011,191.00 |