| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 81.00 | 79.00 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| 单季度销售净利率(%) | 32.00 | 34.00 | 28.00 | 16.00 | 35.00 | 28.00 | 30.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 86,777,991.00 | 83,421,998.00 | 69,917,918.00 | 68,424,608.00 | 71,474,721.00 | 70,483,889.00 | 64,642,703.00 |
| 单季度营业总成本(元) | 52,087,860.00 | 51,834,970.00 | 44,390,295.00 | 48,826,684.00 | 42,212,414.00 | 45,565,805.00 | 41,550,308.00 |
| 单季度营业收入(元) | 86,777,991.00 | 83,421,998.00 | 69,917,918.00 | 68,424,608.00 | 71,474,721.00 | 70,483,889.00 | 64,642,703.00 |
| 单季度营业利润(元) | 32,926,763.00 | 34,766,939.00 | 24,280,898.00 | 14,616,038.00 | 29,806,188.00 | 23,637,114.00 | 23,373,220.00 |
| 单季度利润总额(元) | 33,062,176.00 | 34,989,365.00 | 24,280,899.00 | 14,698,083.00 | 30,069,629.00 | 23,603,393.00 | 23,381,360.00 |
| 单季度净利润(元) | 27,729,988.00 | 28,654,778.00 | 19,621,574.00 | 10,828,909.00 | 25,066,575.00 | 19,498,302.00 | 19,079,127.00 |
| 单季度归属母公司股东的净利润(元) | 27,921,007.00 | 28,857,100.00 | 19,935,123.00 | 11,164,150.00 | 25,166,509.00 | 19,760,399.00 | 19,419,917.00 |
| 单季度经营活动产生的现金流量(元) | 33,736,059.00 | 42,354,941.00 | 33,563,732.00 | 20,482,127.00 | 32,362,315.00 | 18,542,739.00 | 13,837,411.00 |
| 单季度投资活动产生的现金流量(元) | -50,721,468.00 | -2,568,688.00 | -98,506,082.00 | 120,879,414.00 | 9,263,299.00 | -49,359,243.00 | -108,821,162.00 |
| 单季度筹资活动产生的现金流量(元) | -1,109,459.00 | -27,829,209.00 | -1,003,985.00 | -1,166,670.00 | -1,059,099.00 | -31,235,624.00 | 1,666,526.00 |
| 单季度现金及现金等价物净增加(元) | -18,342,487.00 | 11,815,827.00 | -66,185,628.00 | 140,072,369.00 | 40,593,491.00 | -61,256,825.00 | -93,530,918.00 |