| 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(%) | 47.00 | 44.00 | 44.00 | 33.00 | 40.00 | 37.00 | 46.00 | 49.00 | 52.00 | 40.00 | 52.00 |
| 单季度销售净利率(%) | 16.00 | 14.00 | 16.00 | 11.00 | 17.00 | 15.00 | 24.00 | 25.00 | 53.00 | 25.00 | 24.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 75,226,412.00 | 72,048,773.00 | 84,633,112.00 | 74,934,264.00 | 72,160,682.00 | 51,954,138.00 | 60,639,424.00 | 60,006,746.00 | 40,442,002.00 | 44,119,639.00 | 36,954,787.00 |
| 单季度营业总成本(元) | 62,434,182.00 | 59,687,006.00 | 67,754,163.00 | 68,848,486.00 | 58,219,804.00 | 45,592,090.00 | 44,536,950.00 | 42,750,623.00 | 26,900,677.00 | 33,357,918.00 | 25,671,569.00 |
| 单季度营业收入(元) | 75,226,412.00 | 72,048,773.00 | 84,633,112.00 | 74,934,264.00 | 72,160,682.00 | 51,954,138.00 | 60,639,424.00 | 60,006,746.00 | 40,442,002.00 | 44,119,639.00 | 36,954,787.00 |
| 单季度营业利润(元) | 14,699,699.00 | 12,161,092.00 | 14,767,644.00 | 7,290,981.00 | 13,841,732.00 | 8,586,227.00 | 16,172,713.00 | 6,523,271.00 | 24,434,879.00 | 11,682,132.00 | 10,358,032.00 |
| 单季度利润总额(元) | 14,688,516.00 | 12,151,268.00 | 14,820,479.00 | 7,339,952.00 | 13,814,906.00 | 8,531,762.00 | 16,205,713.00 | 16,523,495.00 | 24,419,839.00 | 11,647,173.00 | 10,308,032.00 |
| 单季度净利润(元) | 12,159,759.00 | 10,346,459.00 | 13,860,011.00 | 8,054,989.00 | 12,493,921.00 | 7,837,215.00 | 14,367,731.00 | 15,018,508.00 | 21,268,800.00 | 10,883,092.00 | 8,757,657.00 |
| 单季度归属母公司股东的净利润(元) | 9,775,117.00 | 8,169,313.00 | 11,542,541.00 | 6,559,283.00 | 11,360,588.00 | 7,401,836.00 | 12,637,617.00 | 12,915,841.00 | 21,368,953.00 | 10,883,092.00 | 8,757,657.00 |
| 单季度经营活动产生的现金流量(元) | 29,640,023.00 | -29,020,541.00 | -12,654,803.00 | 11,394,320.00 | -7,334,364.00 | 4,212,222.00 | -21,937,533.00 | 2,815,730.00 | 16,355,999.00 | 22,539,220.00 | 21,755,924.00 |
| 单季度投资活动产生的现金流量(元) | -25,931,236.00 | -29,428,030.00 | -37,219,793.00 | -20,271,459.00 | -34,378,177.00 | -82,181,800.00 | -45,304,525.00 | -67,180,332.00 | -92,782,437.00 | -57,054,450.00 | -13,731,895.00 |
| 单季度筹资活动产生的现金流量(元) | 7,497,224.00 | 28,842,863.00 | 35,798,687.00 | 8,963,489.00 | 24,349,264.00 | 9,058,301.00 | 5,947,339.00 | -11,784,503.00 | -13,500,575.00 | -6,259,480.00 | 278,000,000.00 |
| 单季度现金及现金等价物净增加(元) | 11,172,747.00 | -29,611,699.00 | -14,074,516.00 | 46,349.00 | -17,258,661.00 | -68,945,827.00 | -61,361,766.00 | -76,462,111.00 | -89,685,350.00 | -40,489,150.00 | 286,016,982.00 |