| 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(%) | 31.00 | 29.00 | 32.00 | 33.00 | 34.00 | 31.00 | 26.00 | 34.00 | 34.00 | 21.00 | 22.00 |
| 单季度销售净利率(%) | 11.00 | 10.00 | 12.00 | 10.00 | 17.00 | 13.00 | 12.00 | 13.00 | 23.00 | 6.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 10.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 7.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 100,143,780.00 | 100,458,745.00 | 90,102,682.00 | 108,213,583.00 | 102,500,635.00 | 100,066,191.00 | 89,667,329.00 | 84,127,723.00 | 89,084,703.00 | 83,357,443.00 | 78,941,639.00 |
| 单季度营业总成本(元) | 88,081,004.00 | 91,026,790.00 | 78,858,645.00 | 99,111,103.00 | 83,398,890.00 | 84,564,805.00 | 78,160,742.00 | 73,068,002.00 | 71,026,172.00 | 78,259,152.00 | 72,064,613.00 |
| 单季度营业收入(元) | 100,143,780.00 | 100,458,745.00 | 90,102,682.00 | 108,213,583.00 | 102,500,635.00 | 100,066,191.00 | 89,667,329.00 | 84,127,723.00 | 89,084,703.00 | 83,357,443.00 | 78,941,639.00 |
| 单季度营业利润(元) | 12,597,506.00 | 10,752,539.00 | 12,590,215.00 | 11,549,180.00 | 20,204,303.00 | 14,539,432.00 | 12,316,104.00 | 13,159,795.00 | 24,116,598.00 | 4,056,455.00 | 7,386,389.00 |
| 单季度利润总额(元) | 12,599,228.00 | 10,565,686.00 | 12,650,176.00 | 11,548,743.00 | 20,195,013.00 | 14,355,290.00 | 12,316,605.00 | 11,732,263.00 | 24,135,258.00 | 4,475,216.00 | 7,382,517.00 |
| 单季度净利润(元) | 10,746,316.00 | 9,944,121.00 | 10,597,782.00 | 10,533,327.00 | 17,749,308.00 | 13,010,890.00 | 10,528,237.00 | 10,547,133.00 | 20,895,615.00 | 4,916,374.00 | 6,275,140.00 |
| 单季度归属母公司股东的净利润(元) | 11,023,110.00 | 9,964,718.00 | 10,627,294.00 | 10,585,324.00 | 17,756,498.00 | 13,010,890.00 | 10,528,237.00 | 10,547,133.00 | 20,895,615.00 | 4,916,374.00 | 6,275,140.00 |
| 单季度经营活动产生的现金流量(元) | 5,301,866.00 | 6,350,254.00 | 5,521,661.00 | 9,711,580.00 | -14,342,180.00 | -11,027,052.00 | 3,690,948.00 | 31,008,473.00 | 2,377,854.00 | 13,350,244.00 | 9,304,863.00 |
| 单季度投资活动产生的现金流量(元) | 8,381,008.00 | -18,875,593.00 | -8,793,609.00 | -16,978,934.00 | 5,883,065.00 | -92,148,968.00 | -52,210,982.00 | 27,942,410.00 | -22,056,083.00 | -12,568,311.00 | -1,672,280.00 |
| 单季度筹资活动产生的现金流量(元) | -31,153,156.00 | -19,042,051.00 | 59,919,453.00 | -19,947,753.00 | 29,818,376.00 | -21,654,530.00 | 9,456,213.00 | 149,606,306.00 | -1,621,942.00 | -23,923,269.00 | 18,036,771.00 |
| 单季度现金及现金等价物净增加(元) | -17,472,350.00 | -31,567,317.00 | 56,648,876.00 | -27,215,148.00 | 21,359,261.00 | -124,830,549.00 | -39,063,821.00 | 208,557,188.00 | -21,300,171.00 | -23,141,335.00 | 25,669,354.00 |