| 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(%) | 45.00 | 50.00 | 50.00 | 48.00 | 45.00 | 46.00 | 46.00 | 45.00 | 45.00 | 43.00 | 49.00 |
| 单季度销售净利率(%) | 20.00 | 24.00 | 17.00 | 22.00 | 18.00 | 31.00 | 17.00 | -9.00 | 16.00 | 12.00 | 24.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 5.00 | 2.00 | -2.00 | 3.00 | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 1.00 | -1.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 126,286,461.00 | 122,384,117.00 | 103,675,064.00 | 121,959,743.00 | 112,673,360.00 | 98,500,825.00 | 77,414,260.00 | 118,893,440.00 | 99,306,635.00 | 71,037,930.00 | 75,226,296.00 |
| 单季度营业总成本(元) | 96,207,962.00 | 87,294,013.00 | 75,708,275.00 | 94,749,304.00 | 86,590,046.00 | 78,130,405.00 | 64,159,076.00 | 78,386,315.00 | 80,057,367.00 | 62,123,443.00 | 58,338,726.00 |
| 单季度营业收入(元) | 126,286,461.00 | 122,384,117.00 | 103,675,064.00 | 121,959,743.00 | 112,673,360.00 | 98,500,825.00 | 77,414,260.00 | 118,893,440.00 | 99,306,635.00 | 71,037,930.00 | 75,226,296.00 |
| 单季度营业利润(元) | 28,856,056.00 | 33,064,304.00 | 22,323,428.00 | 30,573,761.00 | 23,362,594.00 | 34,749,295.00 | 15,473,549.00 | -5,378,743.00 | 18,072,245.00 | 9,452,496.00 | 20,510,059.00 |
| 单季度利润总额(元) | 28,855,807.00 | 33,064,595.00 | 22,104,701.00 | 30,673,715.00 | 23,154,707.00 | 34,749,546.00 | 15,473,550.00 | -5,389,856.00 | 18,071,845.00 | 9,452,296.00 | 20,509,909.00 |
| 单季度净利润(元) | 25,573,642.00 | 29,358,687.00 | 17,995,898.00 | 27,416,822.00 | 19,934,338.00 | 30,449,991.00 | 13,324,377.00 | -11,058,605.00 | 16,128,966.00 | 8,212,452.00 | 18,090,454.00 |
| 单季度归属母公司股东的净利润(元) | 23,946,232.00 | 25,854,181.00 | 16,814,242.00 | 27,701,655.00 | 18,809,808.00 | 28,485,367.00 | 11,539,385.00 | -11,457,531.00 | 16,373,055.00 | 8,427,383.00 | 18,002,003.00 |
| 单季度经营活动产生的现金流量(元) | 17,433,993.00 | 50,043,370.00 | 15,192,555.00 | 31,966,711.00 | 27,505,432.00 | 15,130,219.00 | 7,058,626.00 | 21,652,538.00 | 2,125,910.00 | 27,815,200.00 | 27,543,051.00 |
| 单季度投资活动产生的现金流量(元) | -59,696,921.00 | -23,826,324.00 | -24,602,362.00 | -46,230,801.00 | -9,074,070.00 | -12,010,026.00 | -20,300,374.00 | 10,900,349.00 | -5,375,636.00 | 14,507,222.00 | -158,388,711.00 |
| 单季度筹资活动产生的现金流量(元) | 18,862,834.00 | -17,589,347.00 | 3,894,492.00 | -9,225,317.00 | -4,942,505.00 | -36,549,634.00 | -5,743,267.00 | -2,753,198.00 | -1,931,342.00 | -2,190,253.00 | -1,405,375.00 |
| 单季度现金及现金等价物净增加(元) | -23,347,511.00 | 8,671,994.00 | -5,662,291.00 | -23,300,937.00 | 13,264,441.00 | -33,097,221.00 | -19,125,867.00 | 29,749,131.00 | -4,808,232.00 | 40,605,358.00 | -132,285,422.00 |