| 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(%) | 45.00 | 42.00 | 47.00 | 48.00 | 47.00 | 44.00 | 45.00 | 46.00 | 46.00 | 43.00 | 44.00 |
| 单季度销售净利率(%) | 32.00 | 24.00 | 28.00 | 28.00 | 27.00 | 22.00 | 25.00 | 27.00 | 27.00 | 19.00 | 23.00 |
| 单季度净资产收益率ROE(%) | 8.00 | 5.00 | 5.00 | 6.00 | 6.00 | 4.00 | 5.00 | 10.00 | 9.00 | 4.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 6.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 3.00 | 6.00 | 6.00 | 3.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 81,651,130.00 | 68,120,704.00 | 59,650,839.00 | 79,089,281.00 | 69,317,632.00 | 59,917,915.00 | 49,484,221.00 | 65,370,422.00 | 58,455,393.00 | 38,932,136.00 | 44,638,515.00 |
| 单季度营业总成本(元) | 55,671,225.00 | 49,835,153.00 | 41,360,104.00 | 51,855,980.00 | 47,344,029.00 | 43,851,415.00 | 36,009,640.00 | 44,814,611.00 | 40,524,369.00 | 30,147,124.00 | 32,829,014.00 |
| 单季度营业收入(元) | 81,651,130.00 | 68,120,704.00 | 59,650,839.00 | 79,089,281.00 | 69,317,632.00 | 59,917,915.00 | 49,484,221.00 | 65,370,422.00 | 58,455,393.00 | 38,932,136.00 | 44,638,515.00 |
| 单季度营业利润(元) | 30,892,834.00 | 18,477,562.00 | 19,736,702.00 | 25,526,416.00 | 20,888,279.00 | 15,636,697.00 | 14,349,650.00 | 20,339,153.00 | 18,007,320.00 | 8,276,476.00 | 11,906,034.00 |
| 单季度利润总额(元) | 30,892,834.00 | 18,477,562.00 | 19,236,702.00 | 25,523,510.00 | 20,888,279.00 | 15,636,697.00 | 14,349,650.00 | 20,304,633.00 | 17,980,127.00 | 8,231,303.00 | 11,862,384.00 |
| 单季度净利润(元) | 26,351,673.00 | 16,516,057.00 | 16,735,378.00 | 22,055,782.00 | 18,510,061.00 | 13,433,691.00 | 12,531,526.00 | 17,807,760.00 | 15,540,143.00 | 7,239,804.00 | 10,357,303.00 |
| 单季度归属母公司股东的净利润(元) | 26,351,673.00 | 16,516,057.00 | 16,735,378.00 | 22,055,782.00 | 18,510,061.00 | 13,433,691.00 | 12,531,526.00 | 17,807,760.00 | 15,540,143.00 | 7,239,804.00 | 10,357,303.00 |
| 单季度经营活动产生的现金流量(元) | 16,233,097.00 | 47,700,270.00 | 28,127,816.00 | 13,153,031.00 | 15,938,072.00 | -7,557,478.00 | 28,927,693.00 | 1,090,174.00 | 9,182,849.00 | -8,690,121.00 | 10,993,797.00 |
| 单季度投资活动产生的现金流量(元) | 14,908,768.00 | -18,624,597.00 | -10,252,760.00 | -11,474,512.00 | -16,529,227.00 | -5,094,857.00 | -12,347,053.00 | 5,476,442.00 | -2,234,684.00 | 22,368,559.00 | -35,859,314.00 |
| 单季度筹资活动产生的现金流量(元) | -24,745,208.00 | -59,118,565.00 | -12,763,290.00 | 3,903,238.00 | -3,951,095.00 | -51,719,315.00 | 149,964,726.00 | -7,624,035.00 | -6,549,100.00 | -22,638,310.00 | -519,804.00 |
| 单季度现金及现金等价物净增加(元) | 6,510,517.00 | -30,099,064.00 | 5,218,385.00 | 5,585,146.00 | -4,539,557.00 | -64,300,610.00 | 166,538,804.00 | -1,063,946.00 | 408,008.00 | -9,009,515.00 | -25,342,753.00 |