| 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(%) | 37.00 | 40.00 | 52.00 | 47.00 | 40.00 | 41.00 | 41.00 | 44.00 | 41.00 | 38.00 | 41.00 |
| 单季度销售净利率(%) | 7.00 | 14.00 | 18.00 | 20.00 | 16.00 | 21.00 | 19.00 | 15.00 | 16.00 | 15.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 114,559,814.00 | 133,592,377.00 | 129,861,405.00 | 130,879,474.00 | 195,602,064.00 | 141,796,967.00 | 110,909,657.00 | 154,270,596.00 | 126,678,691.00 | 125,502,180.00 | 97,371,399.00 |
| 单季度营业总成本(元) | 107,824,201.00 | 113,339,563.00 | 102,589,783.00 | 105,922,067.00 | 167,007,271.00 | 109,011,644.00 | 98,021,163.00 | 127,521,325.00 | 110,293,937.00 | 113,209,989.00 | 88,062,816.00 |
| 单季度营业收入(元) | 114,559,814.00 | 133,592,377.00 | 129,861,405.00 | 130,879,474.00 | 195,602,064.00 | 141,796,967.00 | 110,909,657.00 | 154,270,596.00 | 126,678,691.00 | 125,502,180.00 | 97,371,399.00 |
| 单季度营业利润(元) | 8,429,464.00 | 22,091,513.00 | 25,744,961.00 | 26,909,549.00 | 35,638,559.00 | 33,440,580.00 | 23,757,463.00 | 23,694,311.00 | 22,639,580.00 | 19,734,532.00 | 14,378,228.00 |
| 单季度利润总额(元) | 8,382,746.00 | 22,101,124.00 | 25,741,567.00 | 26,919,394.00 | 35,511,208.00 | 33,424,621.00 | 23,758,841.00 | 23,592,354.00 | 22,579,530.00 | 19,766,846.00 | 14,405,812.00 |
| 单季度净利润(元) | 8,133,622.00 | 18,858,979.00 | 23,356,520.00 | 25,520,278.00 | 30,762,950.00 | 29,273,831.00 | 21,329,573.00 | 23,674,059.00 | 19,656,479.00 | 18,267,362.00 | 13,475,172.00 |
| 单季度归属母公司股东的净利润(元) | 8,133,622.00 | 18,858,979.00 | 23,356,520.00 | 25,520,278.00 | 30,762,950.00 | 29,273,831.00 | 21,329,573.00 | 23,674,059.00 | 19,656,479.00 | 18,267,362.00 | 13,475,172.00 |
| 单季度经营活动产生的现金流量(元) | 10,597,211.00 | 17,245,976.00 | 4,118,398.00 | 30,817,654.00 | 163,851,492.00 | 20,166,184.00 | 57,936,662.00 | 2,969,612.00 | -27,044,769.00 | 10,632,751.00 | -33,934,533.00 |
| 单季度投资活动产生的现金流量(元) | -135,545,338.00 | 95,637,541.00 | -248,983,550.00 | 259,165,703.00 | -299,289,985.00 | 1,854,296.00 | -18,964,580.00 | 170,517,289.00 | -1,163,085.00 | 55,705,416.00 | -3,769,953.00 |
| 单季度筹资活动产生的现金流量(元) | -3,353,589.00 | -42,768,026.00 | -7,324,088.00 | -3,336,631.00 | 383,153,282.00 | -26,900,942.00 | -1,269,021.00 | -38,881,041.00 | 52,688,133.00 | -21,177,206.00 | -1,289,346.00 |
| 单季度现金及现金等价物净增加(元) | -128,309,080.00 | 70,116,213.00 | -252,188,266.00 | 286,586,982.00 | 247,708,327.00 | -4,832,115.00 | 37,688,679.00 | 134,416,649.00 | 24,557,062.00 | 45,222,941.00 | -38,999,384.00 |