| 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 | 59.00 | 56.00 | 51.00 | 56.00 | 59.00 | 55.00 | 47.00 | 55.00 | 54.00 | 55.00 |
| 单季度销售净利率(%) | 18.00 | 25.00 | 26.00 | 16.00 | 23.00 | 29.00 | 24.00 | 19.00 | 23.00 | 27.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 5.00 | 4.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 74,200,313.00 | 94,007,128.00 | 46,364,698.00 | 144,222,273.00 | 112,716,728.00 | 85,834,941.00 | 53,340,172.00 | 151,821,389.00 | 97,864,164.00 | 72,461,407.00 | 42,735,107.00 |
| 单季度营业总成本(元) | 57,986,614.00 | 68,588,695.00 | 40,786,936.00 | 110,362,818.00 | 76,819,267.00 | 57,570,663.00 | 44,078,781.00 | 104,518,655.00 | 72,038,131.00 | 50,678,266.00 | 39,327,313.00 |
| 单季度营业收入(元) | 74,200,313.00 | 94,007,128.00 | 46,364,698.00 | 144,222,273.00 | 112,716,728.00 | 85,834,941.00 | 53,340,172.00 | 151,821,389.00 | 97,864,164.00 | 72,461,407.00 | 42,735,107.00 |
| 单季度营业利润(元) | 14,568,705.00 | 25,915,345.00 | 13,236,841.00 | 20,323,791.00 | 29,836,720.00 | 27,603,605.00 | 13,787,151.00 | 32,138,000.00 | 25,442,692.00 | 21,169,750.00 | 10,368,092.00 |
| 单季度利润总额(元) | 13,857,851.00 | 25,604,383.00 | 12,974,437.00 | 19,967,420.00 | 29,352,020.00 | 27,545,789.00 | 13,913,967.00 | 30,341,046.00 | 24,935,692.00 | 21,163,514.00 | 10,148,018.00 |
| 单季度净利润(元) | 13,054,712.00 | 23,195,160.00 | 11,988,817.00 | 22,749,341.00 | 25,561,624.00 | 25,230,915.00 | 12,915,072.00 | 29,070,974.00 | 22,405,769.00 | 19,358,171.00 | 9,209,742.00 |
| 单季度归属母公司股东的净利润(元) | 13,534,887.00 | 23,337,853.00 | 12,177,743.00 | 20,532,493.00 | 25,641,305.00 | 25,230,915.00 | 12,915,072.00 | 29,070,974.00 | 22,405,769.00 | 19,358,171.00 | 9,209,742.00 |
| 单季度经营活动产生的现金流量(元) | 1,851,784.00 | 9,764,531.00 | -29,586,533.00 | 27,694,560.00 | -19,083,132.00 | -8,461,852.00 | -3,569,720.00 | 24,731,803.00 | -13,194,903.00 | 2,385,510.00 | -21,431,799.00 |
| 单季度投资活动产生的现金流量(元) | -2,302,531.00 | 27,860,440.00 | -2,149,450.00 | -31,538,473.00 | -676,158.00 | 26,693,173.00 | -26,952,545.00 | 19,703,854.00 | 7,509,286.00 | -90,958,227.00 | -616,097.00 |
| 单季度筹资活动产生的现金流量(元) | -17,378.00 | -11,330,377.00 | -39,939.00 | -650,685.00 | 2,000,000.00 | - | - | -8,855,707.00 | -8,673,880.00 | -8,097,470.00 | -161,375.00 |
| 单季度现金及现金等价物净增加(元) | -468,125.00 | 26,294,594.00 | -31,775,922.00 | -4,494,598.00 | -17,759,290.00 | 3,400,212.00 | -30,522,264.00 | 35,579,950.00 | -14,359,497.00 | -96,670,187.00 | -22,209,271.00 |