| 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(%) | 42.00 | 44.00 | 44.00 | 44.00 | 44.00 | 45.00 | 42.00 | 46.00 | 43.00 | 41.00 | 44.00 |
| 单季度销售净利率(%) | 7.00 | 21.00 | 18.00 | 18.00 | 23.00 | 21.00 | 15.00 | 5.00 | 25.00 | 18.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 109,448,165.00 | 122,576,787.00 | 91,511,758.00 | 126,259,551.00 | 92,096,061.00 | 96,454,545.00 | 69,190,410.00 | 84,641,504.00 | 82,154,814.00 | 62,127,526.00 | 68,125,708.00 |
| 单季度营业总成本(元) | 103,372,512.00 | 92,484,817.00 | 77,358,423.00 | 103,009,478.00 | 71,628,752.00 | 72,382,842.00 | 60,977,682.00 | 74,966,889.00 | 61,692,533.00 | 55,688,964.00 | 59,116,202.00 |
| 单季度营业收入(元) | 109,448,165.00 | 122,576,787.00 | 91,511,758.00 | 126,259,551.00 | 92,096,061.00 | 96,454,545.00 | 69,190,410.00 | 84,641,504.00 | 82,154,814.00 | 62,127,526.00 | 68,125,708.00 |
| 单季度营业利润(元) | 8,765,819.00 | 28,478,691.00 | 17,593,106.00 | 25,481,243.00 | 23,631,012.00 | 23,462,090.00 | 10,723,101.00 | 7,379,550.00 | 23,228,922.00 | 9,660,779.00 | 10,037,958.00 |
| 单季度利润总额(元) | 8,763,331.00 | 28,530,933.00 | 17,593,952.00 | 25,469,919.00 | 23,631,613.00 | 23,431,467.00 | 10,919,321.00 | 4,936,194.00 | 23,617,505.00 | 11,736,112.00 | 10,035,711.00 |
| 单季度净利润(元) | 7,957,156.00 | 25,811,207.00 | 16,283,529.00 | 23,090,681.00 | 21,543,720.00 | 20,627,387.00 | 10,033,294.00 | 4,140,332.00 | 20,867,143.00 | 11,080,656.00 | 9,272,879.00 |
| 单季度归属母公司股东的净利润(元) | 7,957,156.00 | 25,811,207.00 | 16,283,529.00 | 23,090,681.00 | 21,543,720.00 | 20,627,387.00 | 10,033,294.00 | 4,140,332.00 | 20,867,143.00 | 11,080,656.00 | 9,272,879.00 |
| 单季度经营活动产生的现金流量(元) | 13,441,167.00 | 12,676,302.00 | 3,216,090.00 | 49,108,861.00 | 16,202,312.00 | 10,568,964.00 | 5,941,551.00 | 27,452,966.00 | 12,283,983.00 | 7,501,964.00 | -13,241,140.00 |
| 单季度投资活动产生的现金流量(元) | -32,651,984.00 | -8,300,911.00 | 71,464,045.00 | -35,307,760.00 | 4,095,308.00 | -29,940,480.00 | 14,207,304.00 | 25,669,129.00 | 8,187,257.00 | -44,458,936.00 | 47,957,094.00 |
| 单季度筹资活动产生的现金流量(元) | -5,294,081.00 | -31,216,429.00 | 10,000,000.00 | -1,785,310.00 | - | - | - | -18,713,657.00 | -15,254,005.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -28,678,213.00 | -25,937,670.00 | 84,875,622.00 | 9,219,207.00 | 19,317,933.00 | -27,789,639.00 | 19,132,256.00 | 33,116,828.00 | 9,575,780.00 | -35,221,824.00 | 34,171,223.00 |