| 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(%) | 48.00 | 45.00 | 43.00 | 45.00 | 44.00 | 45.00 | 48.00 | 47.00 | 47.00 | 45.00 | 48.00 |
| 单季度销售净利率(%) | 22.00 | 20.00 | 18.00 | 19.00 | 19.00 | 15.00 | 28.00 | 21.00 | 24.00 | 23.00 | 24.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 | 6.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 51,381,115.00 | 50,961,935.00 | 42,260,509.00 | 53,920,816.00 | 47,884,667.00 | 38,597,245.00 | 34,701,364.00 | 50,340,883.00 | 41,607,107.00 | 47,182,335.00 | 33,396,105.00 |
| 单季度营业总成本(元) | 40,408,843.00 | 40,917,522.00 | 34,584,689.00 | 45,087,411.00 | 38,891,333.00 | 34,025,343.00 | 28,427,535.00 | 41,257,192.00 | 32,074,567.00 | 36,602,333.00 | 25,839,300.00 |
| 单季度营业收入(元) | 51,381,115.00 | 50,961,935.00 | 42,260,509.00 | 53,920,816.00 | 47,884,667.00 | 38,597,245.00 | 34,701,364.00 | 50,340,883.00 | 41,607,107.00 | 47,182,335.00 | 33,396,105.00 |
| 单季度营业利润(元) | 12,549,204.00 | 11,160,015.00 | 8,422,371.00 | 11,013,719.00 | 9,693,576.00 | 5,754,141.00 | 11,103,851.00 | 11,336,676.00 | 10,957,861.00 | 12,145,633.00 | 8,822,125.00 |
| 单季度利润总额(元) | 12,547,551.00 | 11,157,745.00 | 8,410,054.00 | 11,040,392.00 | 9,685,031.00 | 5,746,007.00 | 11,095,747.00 | 11,670,884.00 | 10,956,742.00 | 12,142,631.00 | 8,878,618.00 |
| 单季度净利润(元) | 11,516,021.00 | 10,396,884.00 | 7,703,219.00 | 10,219,216.00 | 9,027,502.00 | 5,600,005.00 | 9,829,931.00 | 10,671,379.00 | 9,782,272.00 | 10,799,196.00 | 7,934,706.00 |
| 单季度归属母公司股东的净利润(元) | 11,516,021.00 | 10,396,884.00 | 7,703,219.00 | 10,219,216.00 | 9,027,502.00 | 5,600,005.00 | 9,829,931.00 | 10,671,379.00 | 9,782,272.00 | 10,799,196.00 | 7,934,706.00 |
| 单季度经营活动产生的现金流量(元) | -8,423,117.00 | -4,908,314.00 | 6,906,645.00 | 36,152,871.00 | 13,615,818.00 | 4,205,615.00 | -3,491,336.00 | 10,811,317.00 | 429,496.00 | 7,247,566.00 | -392,891.00 |
| 单季度投资活动产生的现金流量(元) | 7,230,769.00 | 48,897,615.00 | 16,205,155.00 | -33,973,110.00 | 17,604,024.00 | 4,756,879.00 | -113,097,191.00 | 8,418,635.00 | -2,094,388.00 | -2,172,625.00 | 347,369.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | -371,787.00 | - | - | - | 109,307,985.00 | -925,416.00 | -1,018,254.00 | -180,368.00 |
| 单季度现金及现金等价物净增加(元) | -2,423,561.00 | 13,184,994.00 | 23,140,146.00 | 1,668,442.00 | 31,230,296.00 | -2,474,401.00 | -116,581,340.00 | 128,465,210.00 | -2,116,069.00 | 4,124,717.00 | -249,455.00 |