| 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(%) | 43.00 | 41.00 | 40.00 | 48.00 | 49.00 | 48.00 | 47.00 | 44.00 | 39.00 | 35.00 | 32.00 |
| 单季度销售净利率(%) | 20.00 | 23.00 | 19.00 | 28.00 | 28.00 | 29.00 | 25.00 | 26.00 | 23.00 | 17.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 3.00 | 6.00 | 6.00 | 7.00 | 5.00 | 6.00 | 5.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 109,677,678.00 | 120,150,673.00 | 100,909,928.00 | 128,941,896.00 | 124,570,948.00 | 126,507,187.00 | 105,379,823.00 | 101,820,057.00 | 102,092,183.00 | 89,179,797.00 | 81,725,379.00 |
| 单季度营业总成本(元) | 82,912,620.00 | 90,429,596.00 | 80,344,303.00 | 89,582,284.00 | 83,676,455.00 | 86,062,934.00 | 73,804,906.00 | 71,711,055.00 | 76,517,503.00 | 71,141,732.00 | 68,765,728.00 |
| 单季度营业收入(元) | 109,677,678.00 | 120,150,673.00 | 100,909,928.00 | 128,941,896.00 | 124,570,948.00 | 126,507,187.00 | 105,379,823.00 | 101,820,057.00 | 102,092,183.00 | 89,179,797.00 | 81,725,379.00 |
| 单季度营业利润(元) | 25,686,712.00 | 30,907,773.00 | 22,375,651.00 | 41,990,678.00 | 39,367,522.00 | 40,596,813.00 | 30,828,045.00 | 30,197,015.00 | 25,731,126.00 | 18,039,566.00 | 21,548,888.00 |
| 单季度利润总额(元) | 25,662,258.00 | 30,898,111.00 | 22,450,791.00 | 41,966,061.00 | 39,370,352.00 | 40,659,427.00 | 30,884,853.00 | 30,457,144.00 | 25,525,992.00 | 18,421,031.00 | 21,488,211.00 |
| 单季度净利润(元) | 22,473,866.00 | 27,030,891.00 | 19,148,596.00 | 35,797,447.00 | 34,319,592.00 | 37,026,076.00 | 26,052,317.00 | 26,048,651.00 | 23,623,281.00 | 15,389,190.00 | 18,026,454.00 |
| 单季度归属母公司股东的净利润(元) | 22,568,493.00 | 27,115,474.00 | 19,148,596.00 | 36,224,956.00 | 34,388,581.00 | 37,038,861.00 | 26,060,193.00 | 26,125,990.00 | 23,623,531.00 | 15,389,190.00 | 18,026,454.00 |
| 单季度经营活动产生的现金流量(元) | 30,267,673.00 | 30,348,593.00 | 23,294,733.00 | 32,409,295.00 | 48,075,973.00 | 45,632,127.00 | 15,020,695.00 | 27,712,031.00 | 40,796,820.00 | 18,310,266.00 | 18,530,249.00 |
| 单季度投资活动产生的现金流量(元) | -26,154,330.00 | -6,022,384.00 | -4,470,431.00 | -91,154,605.00 | -28,492,406.00 | -12,210,155.00 | -8,041,857.00 | -5,324,084.00 | -12,674,429.00 | -8,322,825.00 | -4,037,119.00 |
| 单季度筹资活动产生的现金流量(元) | -70,787.00 | - | - | -5,473,810.00 | -3,456,400.00 | - | - | -3,348,846.00 | -2,031,303.00 | -22,865,971.00 | -1,467,256.00 |
| 单季度现金及现金等价物净增加(元) | 3,622,900.00 | 3,102,164.00 | 19,026,831.00 | -63,973,979.00 | 16,607,039.00 | 14,340,111.00 | 6,612,239.00 | 18,744,782.00 | 26,541,458.00 | -12,272,805.00 | 12,795,048.00 |