| 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(%) | 43.00 | 48.00 | 47.00 | 46.00 | 47.00 | 42.00 | 43.00 | 45.00 | 43.00 | 50.00 | 50.00 |
| 单季度销售净利率(%) | 12.00 | 18.00 | 16.00 | 13.00 | 21.00 | 20.00 | 9.00 | 20.00 | 11.00 | 15.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 178,725,135.00 | 167,664,512.00 | 148,151,580.00 | 180,231,868.00 | 179,152,725.00 | 135,720,337.00 | 107,810,681.00 | 143,510,280.00 | 112,054,904.00 | 89,790,992.00 | 68,959,966.00 |
| 单季度营业总成本(元) | 149,175,155.00 | 135,634,970.00 | 123,959,782.00 | 153,847,223.00 | 134,732,050.00 | 116,076,879.00 | 99,311,026.00 | 115,891,694.00 | 99,768,328.00 | 73,053,448.00 | 60,489,651.00 |
| 单季度营业收入(元) | 178,725,135.00 | 167,664,512.00 | 148,151,580.00 | 180,231,868.00 | 179,152,725.00 | 135,720,337.00 | 107,810,681.00 | 143,510,280.00 | 112,054,904.00 | 89,790,992.00 | 68,959,966.00 |
| 单季度营业利润(元) | 27,741,487.00 | 33,982,660.00 | 29,585,476.00 | 26,639,718.00 | 41,077,791.00 | 27,746,973.00 | 11,773,560.00 | 28,502,168.00 | 14,142,233.00 | 16,497,942.00 | 9,027,273.00 |
| 单季度利润总额(元) | 27,572,525.00 | 33,933,643.00 | 29,545,147.00 | 26,388,696.00 | 41,056,671.00 | 27,692,937.00 | 11,773,668.00 | 28,507,655.00 | 14,045,689.00 | 16,491,809.00 | 9,027,256.00 |
| 单季度净利润(元) | 21,963,433.00 | 30,201,142.00 | 23,550,179.00 | 22,612,701.00 | 36,877,068.00 | 27,497,293.00 | 10,039,963.00 | 28,576,878.00 | 12,175,920.00 | 13,854,181.00 | 7,128,113.00 |
| 单季度归属母公司股东的净利润(元) | 22,267,865.00 | 30,521,007.00 | 23,716,313.00 | 22,866,051.00 | 36,900,194.00 | 27,364,977.00 | 10,242,509.00 | 28,924,907.00 | 12,608,062.00 | 14,142,054.00 | 7,146,606.00 |
| 单季度经营活动产生的现金流量(元) | 23,662,868.00 | 48,361,649.00 | 31,094,534.00 | 43,874,703.00 | 8,019,765.00 | 16,545,781.00 | 26,410,628.00 | 38,411,036.00 | 17,875,790.00 | 14,460,308.00 | -9,749,056.00 |
| 单季度投资活动产生的现金流量(元) | -52,641,142.00 | -26,059,906.00 | -94,179,358.00 | -81,522,242.00 | -74,283,286.00 | -37,025,488.00 | -46,183,975.00 | -92,019,082.00 | -154,322,224.00 | -45,507,643.00 | -17,962,264.00 |
| 单季度筹资活动产生的现金流量(元) | -20,251,359.00 | 1,897,281.00 | 70,514,849.00 | 2,140,021.00 | -11,357,617.00 | -41,245,572.00 | -20,131,532.00 | 320,836,675.00 | 160,782,087.00 | -14,841,039.00 | 1,052,284.00 |
| 单季度现金及现金等价物净增加(元) | -49,245,999.00 | 24,413,231.00 | 8,015,617.00 | -35,023,614.00 | -78,002,165.00 | -60,342,847.00 | -40,206,080.00 | 268,168,861.00 | 24,901,039.00 | -45,260,374.00 | -26,631,453.00 |