| 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(%) | 30.00 | 31.00 | 31.00 | 36.00 | 29.00 | 33.00 | 28.00 | 34.00 | 29.00 | 27.00 | 26.00 |
| 单季度销售净利率(%) | 14.00 | 19.00 | 15.00 | 19.00 | 15.00 | 24.00 | 11.00 | 15.00 | 18.00 | 24.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 60,565,607.00 | 66,356,749.00 | 60,930,499.00 | 55,061,234.00 | 66,366,617.00 | 55,052,347.00 | 52,342,534.00 | 54,526,705.00 | 54,269,748.00 | 41,098,456.00 | 52,172,353.00 |
| 单季度营业总成本(元) | 52,946,758.00 | 53,822,392.00 | 51,263,351.00 | 46,043,405.00 | 56,502,730.00 | 41,523,651.00 | 45,890,961.00 | 46,458,439.00 | 43,606,696.00 | 36,943,533.00 | 45,964,499.00 |
| 单季度营业收入(元) | 60,565,607.00 | 66,356,749.00 | 60,930,499.00 | 55,061,234.00 | 66,366,617.00 | 55,052,347.00 | 52,342,534.00 | 54,526,705.00 | 54,269,748.00 | 41,098,456.00 | 52,172,353.00 |
| 单季度营业利润(元) | 9,806,217.00 | 13,937,693.00 | 10,883,818.00 | 11,764,404.00 | 11,126,127.00 | 14,202,654.00 | 6,779,483.00 | 3,925,372.00 | 11,056,355.00 | 11,064,848.00 | 7,123,745.00 |
| 单季度利润总额(元) | 9,707,465.00 | 13,937,831.00 | 10,957,603.00 | 11,752,435.00 | 11,023,861.00 | 14,208,105.00 | 6,779,283.00 | 8,921,186.00 | 11,046,979.00 | 10,865,701.00 | 7,119,804.00 |
| 单季度净利润(元) | 8,453,960.00 | 12,895,654.00 | 9,357,879.00 | 10,489,056.00 | 9,899,731.00 | 12,966,645.00 | 5,802,893.00 | 8,309,748.00 | 9,861,393.00 | 10,053,881.00 | 6,498,427.00 |
| 单季度归属母公司股东的净利润(元) | 8,413,824.00 | 12,860,105.00 | 9,326,168.00 | 10,465,539.00 | 9,849,983.00 | 12,896,359.00 | 5,797,356.00 | 8,248,654.00 | 9,818,529.00 | 10,130,971.00 | 6,579,805.00 |
| 单季度经营活动产生的现金流量(元) | 20,063,906.00 | 11,416,143.00 | 7,871,777.00 | 8,012,956.00 | 15,820,976.00 | 19,053,359.00 | 11,127,413.00 | 6,442,648.00 | 17,273,346.00 | 21,215,160.00 | -3,707,369.00 |
| 单季度投资活动产生的现金流量(元) | -10,887,388.00 | -12,634,429.00 | 60,847,217.00 | -66,146,237.00 | -43,346,410.00 | -22,768,772.00 | -10,610,309.00 | 125,779,802.00 | -28,105,692.00 | -103,835,579.00 | 6,158,206.00 |
| 单季度筹资活动产生的现金流量(元) | -30,230,630.00 | 10,125,385.00 | 1,730,996.00 | 2,646,172.00 | -22,195,168.00 | 4,447,014.00 | -704,137.00 | -4,544,373.00 | -6,908,092.00 | -7,247,218.00 | 167,368,247.00 |
| 单季度现金及现金等价物净增加(元) | -22,200,390.00 | 9,158,560.00 | 70,979,997.00 | -54,166,399.00 | -49,720,602.00 | 731,601.00 | -187,033.00 | 129,772,320.00 | -17,740,438.00 | -89,867,637.00 | 169,819,085.00 |