| 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(%) | 46.00 | 43.00 | 42.00 | 40.00 | 43.00 | 40.00 | 39.00 | 40.00 | 34.00 | 32.00 | 31.00 |
| 单季度销售净利率(%) | 25.00 | 27.00 | 27.00 | 21.00 | 28.00 | 31.00 | 25.00 | 25.00 | 27.00 | 23.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 6.00 | 7.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 6.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 76,607,880.00 | 88,762,354.00 | 85,946,561.00 | 84,040,388.00 | 74,724,092.00 | 81,903,305.00 | 88,494,125.00 | 78,455,620.00 | 89,987,209.00 | 100,711,176.00 | 68,604,211.00 |
| 单季度营业总成本(元) | 55,857,084.00 | 61,087,935.00 | 59,379,164.00 | 64,454,982.00 | 51,042,242.00 | 53,600,237.00 | 65,168,411.00 | 58,400,078.00 | 61,922,230.00 | 73,662,433.00 | 54,400,200.00 |
| 单季度营业收入(元) | 76,607,880.00 | 88,762,354.00 | 85,946,561.00 | 84,040,388.00 | 74,724,092.00 | 81,903,305.00 | 88,494,125.00 | 78,455,620.00 | 89,987,209.00 | 100,711,176.00 | 68,604,211.00 |
| 单季度营业利润(元) | 21,211,545.00 | 28,074,935.00 | 26,895,529.00 | 22,416,816.00 | 24,132,721.00 | 27,011,400.00 | 25,067,922.00 | 22,001,757.00 | 28,010,788.00 | 26,620,504.00 | 13,391,443.00 |
| 单季度利润总额(元) | 21,196,898.00 | 28,238,995.00 | 26,915,188.00 | 20,366,431.00 | 24,123,304.00 | 29,101,704.00 | 25,069,356.00 | 22,008,047.00 | 28,341,090.00 | 26,639,623.00 | 12,500,332.00 |
| 单季度净利润(元) | 18,868,686.00 | 24,380,162.00 | 23,100,954.00 | 17,772,927.00 | 20,986,275.00 | 25,296,475.00 | 21,840,347.00 | 19,299,779.00 | 24,627,944.00 | 23,086,098.00 | 10,948,075.00 |
| 单季度归属母公司股东的净利润(元) | 18,868,686.00 | 24,380,162.00 | 23,100,954.00 | 17,772,927.00 | 20,986,275.00 | 25,296,475.00 | 21,840,347.00 | 19,299,779.00 | 24,627,944.00 | 23,086,098.00 | 10,948,075.00 |
| 单季度经营活动产生的现金流量(元) | 24,742,266.00 | 28,704,356.00 | 23,872,515.00 | 26,294,305.00 | 30,990,619.00 | 30,324,372.00 | 30,568,646.00 | 46,570,532.00 | 24,594,936.00 | 1,641,488.00 | -9,574,176.00 |
| 单季度投资活动产生的现金流量(元) | -4,353,039.00 | -52,408,282.00 | -5,479,697.00 | -6,210,528.00 | -7,592,905.00 | -4,024,461.00 | -18,900,066.00 | -11,147,503.00 | -14,253,325.00 | -16,046,300.00 | -10,639,490.00 |
| 单季度筹资活动产生的现金流量(元) | -451,343.00 | -36,122,555.00 | -430,286.00 | -318,660.00 | -318,660.00 | - | - | 2,916,817.00 | - | 94,625,803.00 | 15,979,017.00 |
| 单季度现金及现金等价物净增加(元) | 18,729,200.00 | -59,154,897.00 | 19,077,701.00 | 19,961,192.00 | 23,819,071.00 | 3,133,650.00 | 10,952,099.00 | 38,485,024.00 | 11,646,710.00 | 81,123,943.00 | -4,139,119.00 |