| 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(%) | 38.00 | 33.00 | 34.00 | 32.00 | 29.00 | 26.00 | 24.00 | 25.00 | 26.00 | 28.00 | 28.00 |
| 单季度销售净利率(%) | 23.00 | 20.00 | 17.00 | 19.00 | 16.00 | 12.00 | 13.00 | 10.00 | 10.00 | 13.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 43,708,017.00 | 47,924,406.00 | 33,417,751.00 | 37,454,911.00 | 35,313,107.00 | 42,902,541.00 | 41,308,115.00 | 33,332,211.00 | 33,929,971.00 | 36,333,056.00 | 41,225,826.00 |
| 单季度营业总成本(元) | 32,356,446.00 | 37,358,694.00 | 26,620,072.00 | 31,260,527.00 | 29,601,713.00 | 36,662,503.00 | 36,032,597.00 | 30,048,269.00 | 30,175,480.00 | 30,835,451.00 | 34,801,206.00 |
| 单季度营业收入(元) | 43,708,017.00 | 47,924,406.00 | 33,417,751.00 | 37,454,911.00 | 35,313,107.00 | 42,902,541.00 | 41,308,115.00 | 33,332,211.00 | 33,929,971.00 | 36,333,056.00 | 41,225,826.00 |
| 单季度营业利润(元) | 11,748,763.00 | 10,366,584.00 | 6,374,870.00 | 8,539,716.00 | 6,198,193.00 | 5,692,310.00 | 5,809,432.00 | 3,634,364.00 | 3,818,712.00 | 5,259,365.00 | 6,501,101.00 |
| 单季度利润总额(元) | 11,672,283.00 | 10,293,423.00 | 6,282,684.00 | 8,261,447.00 | 6,153,625.00 | 5,462,990.00 | 5,858,743.00 | 3,690,670.00 | 3,587,783.00 | 5,186,077.00 | 6,575,574.00 |
| 单季度净利润(元) | 10,063,661.00 | 9,445,205.00 | 5,682,277.00 | 7,096,391.00 | 5,476,040.00 | 5,222,853.00 | 5,184,913.00 | 3,208,917.00 | 3,434,140.00 | 4,665,397.00 | 5,849,631.00 |
| 单季度归属母公司股东的净利润(元) | 10,063,661.00 | 9,445,205.00 | 5,682,277.00 | 7,096,391.00 | 5,476,040.00 | 5,222,853.00 | 5,184,913.00 | 3,208,917.00 | 3,434,140.00 | 4,665,397.00 | 5,849,631.00 |
| 单季度经营活动产生的现金流量(元) | 8,662,135.00 | 13,243,306.00 | 12,741,965.00 | 11,663,517.00 | 16,914,414.00 | 7,585,851.00 | -8,107,995.00 | -527,159.00 | 4,617,791.00 | 3,996,033.00 | -1,955,067.00 |
| 单季度投资活动产生的现金流量(元) | 3,765,760.00 | 3,776,838.00 | -17,910,533.00 | -32,314,959.00 | -170,022.00 | -21,090,714.00 | -32,661,968.00 | -19,309,182.00 | -881,478.00 | -2,363,227.00 | -3,487,118.00 |
| 单季度筹资活动产生的现金流量(元) | 4,483,334.00 | -9,748,998.00 | -120,000.00 | -101,106.00 | - | -11,060,642.00 | -104,400.00 | -105,467.00 | 107,813,374.00 | -10,560,643.00 | -104,400.00 |
| 单季度现金及现金等价物净增加(元) | 16,714,226.00 | 7,320,828.00 | -5,271,065.00 | -21,368,457.00 | 16,686,096.00 | -24,115,810.00 | -40,983,820.00 | -20,103,777.00 | 111,965,240.00 | -8,329,315.00 | -5,585,672.00 |