| 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(%) | 29.00 | 30.00 | 28.00 | 30.00 | 30.00 | 24.00 | 25.00 | 27.00 | 29.00 | 28.00 | 20.00 |
| 单季度销售净利率(%) | 9.00 | 7.00 | 5.00 | 10.00 | 11.00 | 4.00 | 9.00 | 11.00 | 9.00 | 9.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 110,979,212.00 | 92,163,367.00 | 75,145,009.00 | 76,668,128.00 | 89,415,827.00 | 73,488,328.00 | 66,131,448.00 | 99,988,386.00 | 86,791,082.00 | 76,170,617.00 | 65,517,072.00 |
| 单季度营业总成本(元) | 98,600,122.00 | 83,708,774.00 | 71,175,255.00 | 69,169,211.00 | 77,962,795.00 | 71,010,865.00 | 61,952,288.00 | 87,953,883.00 | 78,440,056.00 | 70,394,958.00 | 64,580,920.00 |
| 单季度营业收入(元) | 110,979,212.00 | 92,163,367.00 | 75,145,009.00 | 76,668,128.00 | 89,415,827.00 | 73,488,328.00 | 66,131,448.00 | 99,988,386.00 | 86,791,082.00 | 76,170,617.00 | 65,517,072.00 |
| 单季度营业利润(元) | 12,632,912.00 | 6,957,608.00 | 3,640,949.00 | 9,594,434.00 | 10,949,713.00 | 2,474,966.00 | 6,581,970.00 | 9,937,671.00 | 8,163,828.00 | 7,466,792.00 | 2,067,808.00 |
| 单季度利润总额(元) | 11,798,963.00 | 7,526,340.00 | 3,678,931.00 | 8,540,016.00 | 11,344,019.00 | 2,599,192.00 | 6,488,945.00 | 10,321,548.00 | 8,217,795.00 | 7,590,277.00 | 2,008,454.00 |
| 单季度净利润(元) | 10,426,264.00 | 6,696,707.00 | 3,578,623.00 | 7,722,714.00 | 10,099,791.00 | 2,804,454.00 | 5,918,077.00 | 10,963,199.00 | 7,530,099.00 | 7,130,685.00 | 2,420,479.00 |
| 单季度归属母公司股东的净利润(元) | 10,426,264.00 | 6,696,707.00 | 3,578,623.00 | 7,722,714.00 | 10,099,791.00 | 2,804,454.00 | 5,918,077.00 | 10,963,199.00 | 7,530,099.00 | 7,130,685.00 | 2,420,479.00 |
| 单季度经营活动产生的现金流量(元) | 21,560,447.00 | 4,425,420.00 | 4,966,736.00 | 37,152,214.00 | 265,063.00 | 7,376,042.00 | 13,567,751.00 | -11,753,221.00 | 4,255,652.00 | 26,976,939.00 | 727,649.00 |
| 单季度投资活动产生的现金流量(元) | -1,295,152.00 | -31,242,062.00 | 18,585,306.00 | -42,928,185.00 | -64,609,776.00 | -24,304,057.00 | 70,742,577.00 | -140,754,257.00 | 175,561.00 | -31,850,182.00 | -12,081,345.00 |
| 单季度筹资活动产生的现金流量(元) | -2,202,544.00 | 8,956,943.00 | -6,592,786.00 | -24,569,963.00 | -17,265,978.00 | -23,484,182.00 | 14,235,331.00 | 5,528,189.00 | 14,093,722.00 | 153,656,479.00 | 15,369,263.00 |
| 单季度现金及现金等价物净增加(元) | 18,539,643.00 | -16,891,517.00 | 17,590,948.00 | -29,951,361.00 | -80,901,086.00 | -40,050,220.00 | 98,291,180.00 | -147,532,981.00 | 20,105,156.00 | 149,503,088.00 | 3,972,246.00 |