| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 32.00 | 28.00 | 25.00 | 26.00 | 23.00 | 22.00 | 18.00 |
| 单季度销售净利率(%) | 21.00 | 17.00 | 18.00 | 15.00 | 14.00 | 14.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 8.00 | 6.00 | 6.00 | 6.00 | 5.00 | - | - |
| 单季度总资产净利率ROA(%) | 5.00 | 3.00 | 4.00 | 4.00 | 3.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 107,498,553.00 | 93,521,239.00 | 90,330,788.00 | 101,620,461.00 | 84,771,074.00 | 59,670,175.00 | 43,370,102.00 |
| 单季度营业总成本(元) | 83,095,110.00 | 76,053,314.00 | 74,481,302.00 | 81,817,104.00 | 72,142,956.00 | 52,704,445.00 | 41,864,871.00 |
| 单季度营业收入(元) | 107,498,553.00 | 93,521,239.00 | 90,330,788.00 | 101,620,461.00 | 84,771,074.00 | 59,670,175.00 | 43,370,102.00 |
| 单季度营业利润(元) | 25,844,326.00 | 15,842,098.00 | 16,790,652.00 | 17,875,441.00 | 12,982,435.00 | 6,095,517.00 | 3,099,457.00 |
| 单季度利润总额(元) | 25,821,827.00 | 17,527,725.00 | 18,942,362.00 | 17,996,272.00 | 12,880,596.00 | 9,081,289.00 | 4,689,516.00 |
| 单季度净利润(元) | 22,226,729.00 | 15,777,413.00 | 16,074,958.00 | 15,390,580.00 | 11,532,203.00 | 8,209,447.00 | 4,124,307.00 |
| 单季度归属母公司股东的净利润(元) | 22,226,729.00 | 15,777,413.00 | 16,074,958.00 | 15,390,580.00 | 11,532,203.00 | 8,209,447.00 | 4,124,307.00 |
| 单季度经营活动产生的现金流量(元) | -846,461.00 | 1,667,276.00 | 39,456,032.00 | 5,279,095.00 | 9,022,269.00 | 8,482,940.00 | 1,143,662.00 |
| 单季度投资活动产生的现金流量(元) | -6,972,154.00 | 23,390,594.00 | -62,300,683.00 | 15,410,110.00 | -17,504,579.00 | -80,110,620.00 | -2,127,096.00 |
| 单季度筹资活动产生的现金流量(元) | -995,217.00 | -25,388,321.00 | 3,526,917.00 | -880,959.00 | -10,246,431.00 | 100,439,923.00 | -421,631.00 |
| 单季度现金及现金等价物净增加(元) | -8,638,512.00 | -127,419.00 | -19,404,770.00 | 19,914,678.00 | -18,722,134.00 | 28,990,617.00 | -1,545,767.00 |