| 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(%) | 51.00 | 57.00 | 62.00 | 53.00 | 55.00 | 57.00 | 60.00 | 57.00 | 61.00 | 63.00 | 61.00 |
| 单季度销售净利率(%) | 16.00 | 14.00 | 25.00 | 30.00 | 26.00 | 32.00 | 23.00 | 32.00 | 27.00 | 34.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 89,271,794.00 | 83,069,682.00 | 75,011,960.00 | 117,993,306.00 | 79,075,081.00 | 80,523,814.00 | 63,579,683.00 | 74,316,044.00 | 69,680,867.00 | 81,089,852.00 | 50,558,289.00 |
| 单季度营业总成本(元) | 72,791,990.00 | 65,967,281.00 | 52,840,902.00 | 85,292,720.00 | 59,793,904.00 | 54,140,443.00 | 45,494,736.00 | 51,795,105.00 | 45,686,848.00 | 49,443,550.00 | 36,832,057.00 |
| 单季度营业收入(元) | 89,271,794.00 | 83,069,682.00 | 75,011,960.00 | 117,993,306.00 | 79,075,081.00 | 80,523,814.00 | 63,579,683.00 | 74,316,044.00 | 69,680,867.00 | 81,089,852.00 | 50,558,289.00 |
| 单季度营业利润(元) | 15,574,535.00 | 12,280,380.00 | 21,151,948.00 | 39,093,004.00 | 22,041,663.00 | 29,217,930.00 | 15,457,887.00 | 22,546,556.00 | 21,139,119.00 | 30,858,407.00 | 11,700,890.00 |
| 单季度利润总额(元) | 15,524,535.00 | 12,279,824.00 | 19,849,126.00 | 39,092,072.00 | 21,941,472.00 | 29,208,618.00 | 15,451,802.00 | 22,522,754.00 | 21,129,125.00 | 30,834,572.00 | 11,689,816.00 |
| 单季度净利润(元) | 14,597,964.00 | 11,839,675.00 | 18,780,659.00 | 35,664,818.00 | 20,375,654.00 | 25,932,840.00 | 14,368,771.00 | 23,595,636.00 | 19,000,387.00 | 27,514,943.00 | 11,050,774.00 |
| 单季度归属母公司股东的净利润(元) | 14,597,964.00 | 11,839,675.00 | 18,780,659.00 | 35,664,818.00 | 20,375,654.00 | 25,932,840.00 | 14,368,771.00 | 23,595,636.00 | 19,000,387.00 | 27,514,943.00 | 11,050,774.00 |
| 单季度经营活动产生的现金流量(元) | -16,513,426.00 | -23,206,923.00 | -43,973,287.00 | 24,831,016.00 | 3,528,251.00 | -16,503,739.00 | -35,399,416.00 | 49,500,053.00 | -4,251,461.00 | 12,082,543.00 | -22,490,718.00 |
| 单季度投资活动产生的现金流量(元) | -69,897,550.00 | -78,457,150.00 | -21,423,391.00 | -129,641,947.00 | 164,452,901.00 | -605,646,579.00 | -27,200,774.00 | 65,236,219.00 | -32,652,925.00 | 18,341,194.00 | 15,577,764.00 |
| 单季度筹资活动产生的现金流量(元) | -10,712,256.00 | -31,254,237.00 | -10,029,500.00 | -3,496,255.00 | -46,250.00 | 1,126,111,052.00 | -2,024,402.00 | -859,784.00 | -1,722,700.00 | -16,481,406.00 | -229,042.00 |
| 单季度现金及现金等价物净增加(元) | -97,079,811.00 | -132,905,367.00 | -75,421,683.00 | -108,336,794.00 | 167,919,604.00 | 504,076,361.00 | -64,652,106.00 | 113,840,147.00 | -38,521,470.00 | 14,013,625.00 | -7,148,109.00 |