| 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(%) | 38.00 | 39.00 | 32.00 | 36.00 | 45.00 | 43.00 | 34.00 | 39.00 | 40.00 | 42.00 | 38.00 |
| 单季度销售净利率(%) | 21.00 | 22.00 | 16.00 | 20.00 | 29.00 | 28.00 | 22.00 | 24.00 | 34.00 | 27.00 | 26.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 5.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 5.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 173,171,839.00 | 142,970,967.00 | 111,499,399.00 | 121,518,420.00 | 128,980,173.00 | 150,481,814.00 | 239,343,995.00 | 158,355,869.00 | 175,662,657.00 | 166,536,408.00 | 115,795,074.00 |
| 单季度营业总成本(元) | 131,653,773.00 | 108,992,527.00 | 94,040,764.00 | 100,190,296.00 | 89,736,061.00 | 107,050,840.00 | 177,079,264.00 | 119,285,222.00 | 123,702,944.00 | 116,842,573.00 | 84,871,425.00 |
| 单季度营业收入(元) | 173,171,839.00 | 142,970,967.00 | 111,499,399.00 | 121,518,420.00 | 128,980,173.00 | 150,481,814.00 | 239,343,995.00 | 158,355,869.00 | 175,662,657.00 | 166,536,408.00 | 115,795,074.00 |
| 单季度营业利润(元) | 41,667,057.00 | 36,031,205.00 | 20,613,269.00 | 16,179,736.00 | 44,036,938.00 | 50,531,311.00 | 62,853,011.00 | 40,557,099.00 | 69,329,058.00 | 54,670,590.00 | 35,954,622.00 |
| 单季度利润总额(元) | 41,647,457.00 | 36,031,405.00 | 20,576,854.00 | 16,498,334.00 | 44,048,982.00 | 50,539,956.00 | 62,814,232.00 | 40,002,603.00 | 69,329,058.00 | 53,116,932.00 | 35,954,622.00 |
| 单季度净利润(元) | 35,949,978.00 | 30,889,222.00 | 17,588,998.00 | 23,876,230.00 | 38,007,896.00 | 42,376,765.00 | 53,133,713.00 | 37,253,121.00 | 58,929,700.00 | 44,747,833.00 | 30,561,429.00 |
| 单季度归属母公司股东的净利润(元) | 34,396,871.00 | 29,555,346.00 | 17,546,549.00 | 21,116,784.00 | 37,082,265.00 | 41,554,113.00 | 53,870,710.00 | 37,134,207.00 | 58,929,700.00 | 44,747,833.00 | 30,561,429.00 |
| 单季度经营活动产生的现金流量(元) | 50,891,166.00 | 26,698,123.00 | 40,195,112.00 | -1,813,480.00 | 9,368,098.00 | 42,498,853.00 | 1,225,983.00 | 40,015,329.00 | 61,297,094.00 | 70,310,035.00 | 62,423,630.00 |
| 单季度投资活动产生的现金流量(元) | -16,718,249.00 | -30,344,644.00 | -43,808,662.00 | -77,241,206.00 | -55,122,259.00 | -55,893,283.00 | -42,220,885.00 | 344,511,778.00 | -6,190,036.00 | 96,782,335.00 | -206,674,265.00 |
| 单季度筹资活动产生的现金流量(元) | -17,059,421.00 | -12,485,854.00 | 812,835.00 | 27,748,957.00 | -102,985,674.00 | -1,990,477.00 | -24,810,142.00 | -48,973,015.00 | - | -1,190,000.00 | -1,600,000.00 |
| 单季度现金及现金等价物净增加(元) | 17,548,448.00 | -15,196,719.00 | -2,387,398.00 | -51,030,738.00 | -148,703,771.00 | -14,460,036.00 | -66,390,550.00 | 335,085,222.00 | 56,381,364.00 | 167,336,010.00 | -145,850,635.00 |