| 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(%) | 35.00 | 35.00 | 37.00 | 36.00 | 35.00 | 33.00 | 34.00 | 34.00 | 33.00 | 36.00 | 36.00 |
| 单季度销售净利率(%) | 31.00 | 32.00 | 36.00 | 33.00 | 28.00 | 29.00 | 29.00 | 24.00 | 44.00 | 39.00 | 35.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 98,365,573.00 | 87,111,101.00 | 68,696,882.00 | 96,781,609.00 | 92,484,980.00 | 77,061,188.00 | 54,098,967.00 | 74,334,174.00 | 75,200,948.00 | 100,045,547.00 | 86,567,181.00 |
| 单季度营业总成本(元) | 79,910,728.00 | 71,970,686.00 | 58,377,465.00 | 81,423,961.00 | 77,311,886.00 | 67,427,379.00 | 52,353,685.00 | 65,438,001.00 | 59,675,045.00 | 72,411,395.00 | 66,745,688.00 |
| 单季度营业收入(元) | 98,365,573.00 | 87,111,101.00 | 68,696,882.00 | 96,781,609.00 | 92,484,980.00 | 77,061,188.00 | 54,098,967.00 | 74,334,174.00 | 75,200,948.00 | 100,045,547.00 | 86,567,181.00 |
| 单季度营业利润(元) | 33,108,408.00 | 29,950,643.00 | 26,653,597.00 | 34,770,616.00 | 27,710,437.00 | 23,743,292.00 | 17,092,052.00 | 18,936,848.00 | 35,810,138.00 | 42,240,608.00 | 32,710,488.00 |
| 单季度利润总额(元) | 33,089,479.00 | 29,995,432.00 | 26,657,349.00 | 34,800,577.00 | 27,692,837.00 | 23,750,398.00 | 17,124,973.00 | 19,076,238.00 | 35,832,084.00 | 42,182,789.00 | 32,661,488.00 |
| 单季度净利润(元) | 30,409,406.00 | 27,745,861.00 | 24,468,672.00 | 32,268,279.00 | 25,950,018.00 | 22,346,763.00 | 15,922,617.00 | 18,134,669.00 | 32,731,181.00 | 38,671,835.00 | 29,908,630.00 |
| 单季度归属母公司股东的净利润(元) | 30,409,406.00 | 27,745,861.00 | 24,468,672.00 | 32,268,279.00 | 25,950,018.00 | 22,346,763.00 | 15,922,617.00 | 18,134,669.00 | 32,731,181.00 | 38,671,835.00 | 29,908,630.00 |
| 单季度经营活动产生的现金流量(元) | 29,297,330.00 | 17,874,926.00 | 3,334,568.00 | 20,426,161.00 | 19,063,001.00 | 18,533,483.00 | 11,057,080.00 | 11,053,580.00 | 13,121,904.00 | 36,029,466.00 | 4,006,021.00 |
| 单季度投资活动产生的现金流量(元) | -21,882,755.00 | 63,280,074.00 | -404,854,520.00 | 390,318,662.00 | -69,744,163.00 | 25,519,673.00 | -214,610,696.00 | 6,527,264.00 | -10,996,115.00 | -365,944,027.00 | 158,394,079.00 |
| 单季度筹资活动产生的现金流量(元) | -2,342,569.00 | -68,547,824.00 | -265,436.00 | -78,605.00 | -172,822.00 | -50,667,040.00 | -172,848.00 | -157,184.00 | -57,883.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 4,609,382.00 | 12,686,749.00 | -401,669,460.00 | 410,473,445.00 | -50,802,256.00 | -5,157,652.00 | -204,127,745.00 | 17,429,552.00 | 5,387,579.00 | -360,050,047.00 | 161,853,373.00 |