| 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(%) | 32.00 | 35.00 | 32.00 | 31.00 | 32.00 | 31.00 | 32.00 | 30.00 | 30.00 | 26.00 | 32.00 |
| 单季度销售净利率(%) | 18.00 | 23.00 | 19.00 | 20.00 | 20.00 | 19.00 | 16.00 | 18.00 | 18.00 | 15.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 7.00 | 5.00 | 4.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 79,448,463.00 | 76,444,281.00 | 78,882,809.00 | 89,913,452.00 | 75,102,236.00 | 60,379,463.00 | 50,325,123.00 | 77,495,937.00 | 59,643,402.00 | 47,659,310.00 | 47,251,861.00 |
| 单季度营业总成本(元) | 62,933,505.00 | 57,135,278.00 | 61,384,612.00 | 72,449,327.00 | 58,201,335.00 | 49,208,834.00 | 40,479,149.00 | 63,107,133.00 | 48,161,584.00 | 41,697,717.00 | 37,017,757.00 |
| 单季度营业收入(元) | 79,448,463.00 | 76,444,281.00 | 78,882,809.00 | 89,913,452.00 | 75,102,236.00 | 60,379,463.00 | 50,325,123.00 | 77,495,937.00 | 59,643,402.00 | 47,659,310.00 | 47,251,861.00 |
| 单季度营业利润(元) | 16,663,916.00 | 19,552,277.00 | 17,659,020.00 | 16,722,237.00 | 17,013,809.00 | 12,680,879.00 | 9,104,174.00 | 15,273,747.00 | 12,279,896.00 | 7,290,021.00 | 9,391,752.00 |
| 单季度利润总额(元) | 16,663,917.00 | 19,552,277.00 | 17,666,992.00 | 21,658,349.00 | 17,010,825.00 | 12,882,467.00 | 9,104,174.00 | 15,273,747.00 | 12,260,726.00 | 7,452,064.00 | 9,386,978.00 |
| 单季度净利润(元) | 14,598,382.00 | 17,415,392.00 | 15,130,431.00 | 18,346,916.00 | 15,142,423.00 | 11,303,117.00 | 7,935,559.00 | 13,926,610.00 | 10,753,675.00 | 6,957,082.00 | 7,860,528.00 |
| 单季度归属母公司股东的净利润(元) | 14,162,150.00 | 17,276,887.00 | 14,569,686.00 | 18,845,159.00 | 14,057,215.00 | 10,948,026.00 | 7,658,656.00 | 13,307,230.00 | 10,141,422.00 | 6,899,307.00 | 7,484,321.00 |
| 单季度经营活动产生的现金流量(元) | 17,566,785.00 | 16,324,292.00 | 23,514,461.00 | 26,436,581.00 | 6,054,246.00 | 19,769,511.00 | 29,299,684.00 | 21,628,149.00 | -11,529,143.00 | 19,720,809.00 | 4,602,692.00 |
| 单季度投资活动产生的现金流量(元) | -139,217.00 | -12,965,103.00 | -14,314,896.00 | -12,350,306.00 | -98,304,341.00 | -24,516,225.00 | -7,832,861.00 | -19,783,513.00 | -22,815,949.00 | -7,282,943.00 | -10,475,209.00 |
| 单季度筹资活动产生的现金流量(元) | 2,889,631.00 | -21,499,978.00 | 5,422,303.00 | -23,410,910.00 | 8,416,333.00 | 93,973,713.00 | -251,569.00 | 7,565,278.00 | 11,684,696.00 | -27,719,798.00 | 52,545,763.00 |
| 单季度现金及现金等价物净增加(元) | 20,215,896.00 | -18,167,553.00 | 14,653,451.00 | -9,143,681.00 | -84,136,299.00 | 89,605,083.00 | 21,252,146.00 | 9,379,790.00 | -22,638,297.00 | -15,403,296.00 | 46,755,647.00 |