| 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(%) | 22.00 | 20.00 | 21.00 | 19.00 | 23.00 | 23.00 | 24.00 | 23.00 | 25.00 | 24.00 | 22.00 |
| 单季度销售净利率(%) | 8.00 | 8.00 | 10.00 | 7.00 | 17.00 | 11.00 | 10.00 | 10.00 | 13.00 | 14.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 93,348,943.00 | 79,502,956.00 | 75,858,041.00 | 82,820,429.00 | 96,788,228.00 | 89,290,156.00 | 74,768,325.00 | 82,957,412.00 | 77,318,992.00 | 72,976,118.00 | 88,288,168.00 |
| 单季度营业总成本(元) | 84,812,802.00 | 73,027,385.00 | 69,134,529.00 | 79,957,223.00 | 86,137,358.00 | 78,130,806.00 | 68,488,618.00 | 75,673,622.00 | 65,921,932.00 | 61,954,611.00 | 80,752,290.00 |
| 单季度营业收入(元) | 93,348,943.00 | 79,502,956.00 | 75,858,041.00 | 82,820,429.00 | 96,788,228.00 | 89,290,156.00 | 74,768,325.00 | 82,957,412.00 | 77,318,992.00 | 72,976,118.00 | 88,288,168.00 |
| 单季度营业利润(元) | 8,690,805.00 | 7,094,128.00 | 8,262,916.00 | 6,090,111.00 | 18,375,847.00 | 10,551,866.00 | 7,953,625.00 | 7,104,248.00 | 10,992,231.00 | 11,551,670.00 | 8,230,063.00 |
| 单季度利润总额(元) | 8,509,263.00 | 7,083,488.00 | 8,299,207.00 | 6,070,111.00 | 18,365,308.00 | 10,491,866.00 | 7,953,625.00 | 7,094,248.00 | 10,992,511.00 | 11,541,744.00 | 8,061,875.00 |
| 单季度净利润(元) | 7,774,117.00 | 6,320,004.00 | 7,582,817.00 | 5,631,209.00 | 16,160,182.00 | 9,569,855.00 | 7,355,828.00 | 8,623,720.00 | 10,060,180.00 | 10,536,909.00 | 7,468,297.00 |
| 单季度归属母公司股东的净利润(元) | 7,774,117.00 | 6,320,004.00 | 7,582,817.00 | 5,631,209.00 | 16,160,182.00 | 9,569,855.00 | 7,355,828.00 | 8,623,720.00 | 10,060,180.00 | 10,536,909.00 | 7,468,297.00 |
| 单季度经营活动产生的现金流量(元) | 13,474,425.00 | 22,996,758.00 | 13,594,465.00 | 24,396,408.00 | 29,500,455.00 | 12,505,290.00 | 14,981,235.00 | 17,417,400.00 | 24,347,535.00 | 29,322,089.00 | 20,579,479.00 |
| 单季度投资活动产生的现金流量(元) | 31,100,315.00 | 3,964,446.00 | 11,336,281.00 | 22,668,208.00 | -48,461,162.00 | -73,331,585.00 | 3,915,980.00 | 10,468,702.00 | -44,339,960.00 | -16,330,293.00 | -12,569,486.00 |
| 单季度筹资活动产生的现金流量(元) | -14,225,342.00 | -11,547,278.00 | -23,124,343.00 | -10,351,333.00 | -5,673,288.00 | 45,400,909.00 | -3,279,702.00 | 23,798,781.00 | -54,332,638.00 | -4,639,537.00 | -8,820,882.00 |
| 单季度现金及现金等价物净增加(元) | 28,902,982.00 | 16,258,280.00 | 2,155,204.00 | 35,878,729.00 | -24,479,250.00 | -14,974,374.00 | 15,415,410.00 | 50,841,012.00 | -76,144,059.00 | 10,488,613.00 | -934,780.00 |