| 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(%) | 29.00 | 26.00 | 25.00 | 22.00 | 25.00 | 24.00 | 22.00 |
| 单季度销售净利率(%) | 18.00 | 14.00 | 12.00 | 10.00 | 13.00 | 13.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 135,518,572.00 | 121,020,250.00 | 96,399,161.00 | 106,572,677.00 | 107,282,312.00 | 91,848,111.00 | 98,046,133.00 |
| 单季度营业总成本(元) | 107,350,297.00 | 101,105,465.00 | 83,538,178.00 | 96,521,103.00 | 91,872,329.00 | 77,321,110.00 | 86,498,505.00 |
| 单季度营业收入(元) | 135,518,572.00 | 121,020,250.00 | 96,399,161.00 | 106,572,677.00 | 107,282,312.00 | 91,848,111.00 | 98,046,133.00 |
| 单季度营业利润(元) | 27,886,150.00 | 20,141,810.00 | 13,534,649.00 | 10,808,561.00 | 15,780,067.00 | 13,256,272.00 | 12,976,130.00 |
| 单季度利润总额(元) | 27,771,843.00 | 20,141,389.00 | 13,533,664.00 | 13,175,471.00 | 15,780,067.00 | 13,238,628.00 | 16,547,703.00 |
| 单季度净利润(元) | 23,918,239.00 | 17,507,777.00 | 11,683,137.00 | 10,444,759.00 | 14,245,524.00 | 11,666,645.00 | 14,849,193.00 |
| 单季度归属母公司股东的净利润(元) | 23,682,770.00 | 17,307,810.00 | 11,595,186.00 | 10,360,510.00 | 14,045,401.00 | 11,469,918.00 | 14,793,660.00 |
| 单季度经营活动产生的现金流量(元) | 40,554,427.00 | 335,819.00 | 4,060,607.00 | 31,567,608.00 | 19,754,303.00 | 12,293,802.00 | 13,408,305.00 |
| 单季度投资活动产生的现金流量(元) | -25,606,303.00 | -18,655,869.00 | -806,930.00 | 2,176,443.00 | -9,804,255.00 | 3,086,574.00 | -2,183,453.00 |
| 单季度筹资活动产生的现金流量(元) | -5,500,800.00 | -10,384,800.00 | -33,994.00 | -34,883.00 | -2,251,730.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 10,240,509.00 | -28,302,974.00 | 2,975,894.00 | 34,679,356.00 | 6,997,858.00 | 3,570,431.00 | 11,182,406.00 |