| 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(%) | 37.00 | 39.00 | 36.00 | 29.00 | 34.00 | 37.00 | 36.00 | 30.00 | 32.00 | 30.00 | 35.00 |
| 单季度销售净利率(%) | 26.00 | 24.00 | 21.00 | 20.00 | 28.00 | 26.00 | 20.00 | 24.00 | 24.00 | 20.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 5.00 | 5.00 | 6.00 | 6.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 96,308,774.00 | 95,352,418.00 | 90,316,261.00 | 82,012,606.00 | 84,709,561.00 | 87,588,183.00 | 86,161,422.00 | 74,844,501.00 | 76,224,640.00 | 68,680,275.00 | 62,327,380.00 |
| 单季度营业总成本(元) | 69,349,231.00 | 71,605,858.00 | 69,302,630.00 | 69,493,618.00 | 64,947,753.00 | 67,245,790.00 | 67,119,092.00 | 63,233,788.00 | 58,665,621.00 | 55,462,183.00 | 47,521,693.00 |
| 单季度营业收入(元) | 96,308,774.00 | 95,352,418.00 | 90,316,261.00 | 82,012,606.00 | 84,709,561.00 | 87,588,183.00 | 86,161,422.00 | 74,844,501.00 | 76,224,640.00 | 68,680,275.00 | 62,327,380.00 |
| 单季度营业利润(元) | 30,222,861.00 | 25,497,318.00 | 22,527,633.00 | 20,791,941.00 | 23,577,622.00 | 26,470,110.00 | 18,200,770.00 | 19,242,468.00 | 21,410,012.00 | 15,273,052.00 | 15,035,301.00 |
| 单季度利润总额(元) | 30,303,861.00 | 25,630,949.00 | 22,527,634.00 | 20,791,941.00 | 27,386,727.00 | 27,201,045.00 | 18,200,771.00 | 19,242,468.00 | 21,410,012.00 | 15,273,052.00 | 15,032,782.00 |
| 单季度净利润(元) | 25,453,088.00 | 22,464,865.00 | 18,998,534.00 | 16,686,727.00 | 23,901,026.00 | 23,192,376.00 | 16,834,144.00 | 18,174,835.00 | 18,389,267.00 | 13,576,072.00 | 13,272,026.00 |
| 单季度归属母公司股东的净利润(元) | 26,442,083.00 | 23,919,293.00 | 20,377,662.00 | 17,706,321.00 | 23,901,026.00 | 23,192,376.00 | 16,834,144.00 | 18,174,835.00 | 18,389,267.00 | 13,576,072.00 | 13,272,026.00 |
| 单季度经营活动产生的现金流量(元) | -5,850,756.00 | -172,762.00 | 23,930,089.00 | -47,374,561.00 | 44,509,223.00 | 13,742,337.00 | 24,291,227.00 | 5,316,364.00 | 29,138,324.00 | -39,440,056.00 | 23,396,311.00 |
| 单季度投资活动产生的现金流量(元) | -24,926,251.00 | -7,143,555.00 | -5,024,923.00 | -22,334,956.00 | -29,271,130.00 | -9,831,134.00 | -9,050,683.00 | -29,842,382.00 | 9,344,980.00 | 37,474,764.00 | -10,710,585.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | 5,000,000.00 | 19,500,000.00 | 250,153,100.00 | -2,600,000.00 | -212,917.00 | -53,000,000.00 | - | 788,494.00 |
| 单季度现金及现金等价物净增加(元) | -30,893,063.00 | -36,190,127.00 | 19,087,327.00 | -64,594,855.00 | 34,505,932.00 | 255,301,590.00 | 12,722,111.00 | -23,826,263.00 | -14,357,990.00 | -1,942,466.00 | 13,470,374.00 |