| 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(%) | 56.00 | 59.00 | 59.00 | 55.00 | 63.00 | 60.00 | 58.00 | 59.00 | 66.00 | 62.00 | 57.00 |
| 单季度销售净利率(%) | 21.00 | 16.00 | 14.00 | 14.00 | 16.00 | 22.00 | 25.00 | 14.00 | 14.00 | 28.00 | 21.00 |
| 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 | 6.00 | 4.00 |
| 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 | 5.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 50,742,884.00 | 59,668,218.00 | 49,476,359.00 | 65,564,464.00 | 45,027,433.00 | 61,102,487.00 | 47,987,370.00 | 54,325,613.00 | 37,993,953.00 | 54,848,304.00 | 50,750,522.00 |
| 单季度营业总成本(元) | 47,656,132.00 | 54,509,624.00 | 46,401,272.00 | 57,061,871.00 | 46,821,472.00 | 54,517,840.00 | 41,358,429.00 | 47,625,660.00 | 35,094,969.00 | 40,054,455.00 | 40,745,888.00 |
| 单季度营业收入(元) | 50,742,884.00 | 59,668,218.00 | 49,476,359.00 | 65,564,464.00 | 45,027,433.00 | 61,102,487.00 | 47,987,370.00 | 54,325,613.00 | 37,993,953.00 | 54,848,304.00 | 50,750,522.00 |
| 单季度营业利润(元) | 8,790,268.00 | 9,294,904.00 | 6,323,772.00 | 10,264,217.00 | 5,773,565.00 | 13,539,880.00 | 12,398,042.00 | 7,495,457.00 | 4,641,956.00 | 16,510,101.00 | 11,392,607.00 |
| 单季度利润总额(元) | 8,787,623.00 | 9,282,101.00 | 6,318,582.00 | 10,265,510.00 | 5,837,691.00 | 13,547,543.00 | 12,397,794.00 | 6,925,623.00 | 5,210,355.00 | 16,512,343.00 | 11,392,392.00 |
| 单季度净利润(元) | 10,509,524.00 | 9,755,658.00 | 6,807,855.00 | 9,343,213.00 | 7,163,828.00 | 13,313,150.00 | 12,219,991.00 | 7,610,153.00 | 5,359,875.00 | 15,159,330.00 | 10,719,167.00 |
| 单季度归属母公司股东的净利润(元) | 10,650,209.00 | 9,913,581.00 | 6,917,821.00 | 9,436,355.00 | 7,194,005.00 | 13,330,153.00 | 12,263,554.00 | 7,652,129.00 | 5,403,650.00 | 15,230,886.00 | 10,792,650.00 |
| 单季度经营活动产生的现金流量(元) | 8,086,646.00 | 6,097,300.00 | -91,152.00 | 7,790,570.00 | 8,094,604.00 | 10,783,785.00 | -6,167,855.00 | 14,358,619.00 | -5,135,314.00 | 3,933,644.00 | 4,968,077.00 |
| 单季度投资活动产生的现金流量(元) | 61,047,666.00 | -116,896,042.00 | -452,063,340.00 | 479,755,448.00 | -79,393,906.00 | -45,406,933.00 | -170,386,048.00 | -232,968,596.00 | 347,621.00 | -1,274,882.00 | 258,729.00 |
| 单季度筹资活动产生的现金流量(元) | -14,429,920.00 | -27,478,987.00 | -760,838.00 | -480,196.00 | -308,353.00 | -21,247,235.00 | -986,009.00 | 606,452,300.00 | -1,268,081.00 | -1,273,518.00 | -1,092,396.00 |
| 单季度现金及现金等价物净增加(元) | 54,737,173.00 | -138,101,407.00 | -452,807,863.00 | 487,135,677.00 | -71,503,427.00 | -55,763,185.00 | -177,607,758.00 | 387,744,205.00 | -5,863,121.00 | 1,708,241.00 | 4,061,671.00 |