| 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(%) | 40.00 | 38.00 | 39.00 | 35.00 | 37.00 | 36.00 | 34.00 |
| 单季度销售净利率(%) | 20.00 | 20.00 | 22.00 | 18.00 | 18.00 | 17.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 100,340,870.00 | 92,688,286.00 | 80,088,379.00 | 91,825,884.00 | 87,035,506.00 | 84,629,521.00 | 75,437,967.00 |
| 单季度营业总成本(元) | 79,419,839.00 | 75,570,538.00 | 63,125,390.00 | 75,990,149.00 | 70,387,517.00 | 67,015,624.00 | 63,029,833.00 |
| 单季度营业收入(元) | 100,340,870.00 | 92,688,286.00 | 80,088,379.00 | 91,825,884.00 | 87,035,506.00 | 84,629,521.00 | 75,437,967.00 |
| 单季度营业利润(元) | 23,282,489.00 | 21,452,866.00 | 21,369,212.00 | 19,738,385.00 | 17,873,759.00 | 17,374,418.00 | 12,882,720.00 |
| 单季度利润总额(元) | 23,211,811.00 | 21,415,732.00 | 21,308,520.00 | 19,715,552.00 | 17,853,759.00 | 17,358,778.00 | 12,672,716.00 |
| 单季度净利润(元) | 20,513,106.00 | 18,711,709.00 | 17,940,506.00 | 16,922,629.00 | 15,517,102.00 | 14,755,255.00 | 11,377,317.00 |
| 单季度归属母公司股东的净利润(元) | 20,513,106.00 | 18,711,709.00 | 17,940,506.00 | 16,922,629.00 | 15,517,102.00 | 14,755,255.00 | 11,377,317.00 |
| 单季度经营活动产生的现金流量(元) | -5,373,794.00 | 48,919,211.00 | 33,734,966.00 | 17,364,643.00 | 20,133,674.00 | 2,172,735.00 | 22,493,738.00 |
| 单季度投资活动产生的现金流量(元) | -96,507,370.00 | 175,925,264.00 | -70,630,493.00 | -150,013,411.00 | -436,119,807.00 | 549,256.00 | -2,324,863.00 |
| 单季度筹资活动产生的现金流量(元) | -3,366,333.00 | -31,146,745.00 | -35,043,957.00 | -210,403.00 | 713,328,124.00 | -3,891,389.00 | -912,293.00 |
| 单季度现金及现金等价物净增加(元) | -105,244,580.00 | 193,694,812.00 | -71,939,485.00 | -132,859,170.00 | 297,341,990.00 | -1,169,398.00 | 19,256,582.00 |