| 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(%) | 64.00 | 68.00 | 69.00 | 69.00 | 70.00 | 67.00 | 68.00 | 63.00 | 67.00 | 68.00 | 68.00 |
| 单季度销售净利率(%) | 10.00 | 11.00 | 23.00 | 24.00 | 35.00 | 36.00 | 27.00 | 25.00 | 39.00 | 22.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 168,772,577.00 | 168,761,790.00 | 169,097,489.00 | 202,932,894.00 | 207,118,291.00 | 191,605,489.00 | 143,153,528.00 | 132,002,640.00 | 135,635,534.00 | 135,807,040.00 | 85,084,216.00 |
| 单季度营业总成本(元) | 160,081,084.00 | 153,282,963.00 | 132,060,066.00 | 150,350,037.00 | 138,286,383.00 | 133,181,028.00 | 107,842,806.00 | 110,445,363.00 | 110,309,316.00 | 113,577,266.00 | 79,687,670.00 |
| 单季度营业收入(元) | 168,772,577.00 | 168,761,790.00 | 169,097,489.00 | 202,932,894.00 | 207,118,291.00 | 191,605,489.00 | 143,153,528.00 | 132,002,640.00 | 135,635,534.00 | 135,807,040.00 | 85,084,216.00 |
| 单季度营业利润(元) | 18,598,180.00 | 19,119,693.00 | 42,209,940.00 | 56,568,342.00 | 74,149,517.00 | 69,755,643.00 | 44,155,701.00 | 34,206,284.00 | 55,079,664.00 | 35,910,660.00 | 10,266,712.00 |
| 单季度利润总额(元) | 18,086,364.00 | 18,890,196.00 | 42,227,826.00 | 58,055,662.00 | 72,142,701.00 | 69,662,175.00 | 44,170,792.00 | 34,165,409.00 | 52,930,550.00 | 35,681,636.00 | 10,214,633.00 |
| 单季度净利润(元) | 16,791,518.00 | 17,864,796.00 | 38,725,983.00 | 48,112,891.00 | 71,720,691.00 | 69,888,156.00 | 38,592,209.00 | 33,043,935.00 | 52,533,981.00 | 29,384,455.00 | 8,332,825.00 |
| 单季度归属母公司股东的净利润(元) | 16,778,073.00 | 17,562,038.00 | 39,073,829.00 | 47,980,194.00 | 71,549,371.00 | 69,800,526.00 | 37,812,581.00 | 32,559,873.00 | 52,906,100.00 | 30,527,106.00 | 9,477,068.00 |
| 单季度经营活动产生的现金流量(元) | 60,416,366.00 | 15,266,708.00 | 17,295,631.00 | 58,670,288.00 | 68,689,677.00 | 64,098,561.00 | 36,450,104.00 | 97,325,371.00 | 71,099,500.00 | 42,284,099.00 | -24,005,796.00 |
| 单季度投资活动产生的现金流量(元) | -107,551,439.00 | 50,396,677.00 | -129,823,616.00 | 10,427,142.00 | -112,724,515.00 | -159,667,161.00 | 27,421,758.00 | -109,300,788.00 | -101,752,825.00 | 85,095,460.00 | -52,946,796.00 |
| 单季度筹资活动产生的现金流量(元) | 107,556,830.00 | -161,462,741.00 | 205,139,627.00 | -207,852,383.00 | 52,468,391.00 | 45,347,713.00 | 51,533,816.00 | 7,295,152.00 | 3,943,434.00 | -128,228,024.00 | -54,234.00 |
| 单季度现金及现金等价物净增加(元) | 60,550,753.00 | -95,796,207.00 | 92,604,587.00 | -138,685,516.00 | 8,447,109.00 | -50,254,800.00 | 115,340,104.00 | -4,927,681.00 | -26,427,615.00 | -877,118.00 | -77,034,642.00 |