| 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(%) | 42.00 | 41.00 | 36.00 | 43.00 | 44.00 | 39.00 | 38.00 | 38.00 | 40.00 | 39.00 | 37.00 |
| 单季度销售净利率(%) | 24.00 | 27.00 | 10.00 | 29.00 | 20.00 | 20.00 | 30.00 | 3.00 | 32.00 | 9.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 | - | 7.00 | 2.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | - | 4.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 45,039,839.00 | 54,867,175.00 | 43,319,018.00 | 56,905,684.00 | 40,601,943.00 | 36,489,511.00 | 40,086,445.00 | 56,126,012.00 | 51,876,651.00 | 53,471,843.00 | 42,519,341.00 |
| 单季度营业总成本(元) | 33,085,771.00 | 39,460,684.00 | 36,972,347.00 | 43,016,311.00 | 31,527,870.00 | 27,136,150.00 | 31,829,650.00 | 45,729,276.00 | 36,561,128.00 | 38,966,028.00 | 32,510,592.00 |
| 单季度营业收入(元) | 45,039,839.00 | 54,867,175.00 | 43,319,018.00 | 56,905,684.00 | 40,601,943.00 | 36,489,511.00 | 40,086,445.00 | 56,126,012.00 | 51,876,651.00 | 53,471,843.00 | 42,519,341.00 |
| 单季度营业利润(元) | 12,599,831.00 | 16,609,631.00 | 5,508,992.00 | 17,930,370.00 | 8,985,511.00 | 7,399,911.00 | 15,100,896.00 | 1,131,705.00 | 19,167,509.00 | 5,475,257.00 | 9,612,436.00 |
| 单季度利润总额(元) | 12,627,172.00 | 16,596,733.00 | 5,486,520.00 | 18,796,598.00 | 9,361,215.00 | 7,397,038.00 | 15,097,681.00 | 1,056,989.00 | 19,167,509.00 | 5,475,257.00 | 9,612,436.00 |
| 单季度净利润(元) | 10,978,635.00 | 14,864,180.00 | 4,497,161.00 | 16,480,679.00 | 8,276,835.00 | 7,433,843.00 | 12,177,096.00 | 1,470,724.00 | 16,408,441.00 | 5,042,869.00 | 8,330,517.00 |
| 单季度归属母公司股东的净利润(元) | 10,535,088.00 | 14,511,478.00 | 4,851,509.00 | 16,174,962.00 | 8,138,622.00 | 7,433,843.00 | 12,177,096.00 | 1,470,724.00 | 16,408,441.00 | 5,042,869.00 | 8,330,517.00 |
| 单季度经营活动产生的现金流量(元) | 9,031,445.00 | 10,561,976.00 | -292,503.00 | 8,434,169.00 | 1,830,302.00 | -5,657,168.00 | -3,209,085.00 | -12,582,911.00 | 2,671,494.00 | -13,335,172.00 | 3,453,233.00 |
| 单季度投资活动产生的现金流量(元) | 17,989,486.00 | -25,700,788.00 | -74,490,317.00 | 71,167,666.00 | -40,697,696.00 | -29,162,993.00 | -59,571,713.00 | -12,989.00 | -7,902,844.00 | 40,107,789.00 | -40,001,045.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | -524,030.00 | - | -6,100,210.00 | -3,717,355.00 | 184,002,245.00 | -4,867,112.00 | -14,335,411.00 | -997,900.00 |
| 单季度现金及现金等价物净增加(元) | 17,830,528.00 | -15,106,710.00 | -74,798,382.00 | 79,105,309.00 | -38,896,406.00 | -40,885,179.00 | -66,507,385.00 | 171,331,235.00 | -10,002,900.00 | 12,524,301.00 | -37,711,757.00 |