| 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(%) | 34.00 | 32.00 | 32.00 | 30.00 | 31.00 | 35.00 | 26.00 | 37.00 | 40.00 | 35.00 | 35.00 |
| 单季度销售净利率(%) | 13.00 | 10.00 | 8.00 | 14.00 | 9.00 | 17.00 | 2.00 | 23.00 | 20.00 | 18.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | - | 4.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | - | 3.00 | 3.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 41,820,234.00 | 48,136,522.00 | 44,416,671.00 | 54,042,535.00 | 41,104,279.00 | 45,555,837.00 | 29,881,304.00 | 52,427,051.00 | 50,702,651.00 | 45,116,811.00 | 33,803,441.00 |
| 单季度营业总成本(元) | 36,552,887.00 | 43,885,513.00 | 39,429,222.00 | 49,353,402.00 | 38,438,374.00 | 38,155,943.00 | 29,955,710.00 | 44,131,800.00 | 39,173,293.00 | 36,649,495.00 | 30,685,365.00 |
| 单季度营业收入(元) | 41,820,234.00 | 48,136,522.00 | 44,416,671.00 | 54,042,535.00 | 41,104,279.00 | 45,555,837.00 | 29,881,304.00 | 52,427,051.00 | 50,702,651.00 | 45,116,811.00 | 33,803,441.00 |
| 单季度营业利润(元) | 6,478,918.00 | 5,307,593.00 | 4,115,232.00 | 8,910,824.00 | 3,890,909.00 | 8,377,916.00 | 522,490.00 | 12,637,091.00 | 11,256,709.00 | 8,773,567.00 | 5,191,232.00 |
| 单季度利润总额(元) | 6,269,398.00 | 5,307,894.00 | 4,142,960.00 | 8,998,160.00 | 3,839,210.00 | 8,437,790.00 | 544,899.00 | 12,638,745.00 | 11,261,289.00 | 8,846,274.00 | 5,192,316.00 |
| 单季度净利润(元) | 5,554,475.00 | 4,706,994.00 | 3,749,123.00 | 7,810,484.00 | 3,631,412.00 | 7,529,678.00 | 674,977.00 | 12,108,933.00 | 9,977,892.00 | 7,967,109.00 | 4,742,437.00 |
| 单季度归属母公司股东的净利润(元) | 5,554,475.00 | 4,706,994.00 | 3,749,123.00 | 7,810,484.00 | 3,631,412.00 | 7,529,678.00 | 674,977.00 | 12,108,933.00 | 9,977,892.00 | 7,967,109.00 | 4,742,437.00 |
| 单季度经营活动产生的现金流量(元) | 12,400,243.00 | 13,168,985.00 | -12,333,404.00 | 15,423,222.00 | 11,292,573.00 | 9,315,465.00 | 721,198.00 | 7,050,681.00 | 9,970,376.00 | 14,563,271.00 | 3,031,835.00 |
| 单季度投资活动产生的现金流量(元) | -12,192,647.00 | -13,587,785.00 | -17,418,768.00 | 42,726,449.00 | -159,113,859.00 | -3,263,559.00 | -3,257,152.00 | 81,007,738.00 | -43,150,481.00 | -4,541,643.00 | -41,546,123.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | -16,920.00 | - | -15,770,825.00 | 77,639,873.00 | - | - | - | - |
| 单季度现金及现金等价物净增加(元) | 199,550.00 | -9,757,594.00 | -29,694,214.00 | 58,115,836.00 | -147,770,289.00 | -9,452,899.00 | 74,992,117.00 | 87,996,883.00 | -32,518,606.00 | 10,254,456.00 | -38,572,286.00 |