| 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(%) | 70.00 | 68.00 | 68.00 | 67.00 | 73.00 | 71.00 | 71.00 | 68.00 | 70.00 | 69.00 | 71.00 |
| 单季度销售净利率(%) | 31.00 | 27.00 | 29.00 | 31.00 | 39.00 | 41.00 | 38.00 | 35.00 | 37.00 | 34.00 | 43.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 5.00 | 5.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 5.00 | 5.00 | 6.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 36,552,095.00 | 37,354,042.00 | 34,682,622.00 | 32,213,245.00 | 28,219,104.00 | 27,880,177.00 | 25,823,818.00 | 29,009,845.00 | 27,771,179.00 | 28,702,093.00 | 27,632,038.00 |
| 单季度营业总成本(元) | 24,320,372.00 | 27,109,309.00 | 24,095,643.00 | 23,378,670.00 | 17,019,011.00 | 19,336,825.00 | 15,092,701.00 | 19,080,044.00 | 16,609,746.00 | 18,034,845.00 | 14,675,568.00 |
| 单季度营业收入(元) | 36,552,095.00 | 37,354,042.00 | 34,682,622.00 | 32,213,245.00 | 28,219,104.00 | 27,880,177.00 | 25,823,818.00 | 29,009,845.00 | 27,771,179.00 | 28,702,093.00 | 27,632,038.00 |
| 单季度营业利润(元) | 13,032,070.00 | 10,928,428.00 | 11,983,411.00 | 6,272,564.00 | 12,334,217.00 | 13,319,049.00 | 11,143,973.00 | 10,456,290.00 | 11,471,589.00 | 11,098,446.00 | 13,300,675.00 |
| 单季度利润总额(元) | 13,041,879.00 | 10,912,184.00 | 11,983,406.00 | 10,032,743.00 | 12,331,101.00 | 12,996,838.00 | 11,135,289.00 | 10,425,337.00 | 11,467,999.00 | 11,091,256.00 | 13,297,778.00 |
| 单季度净利润(元) | 11,154,042.00 | 9,958,224.00 | 10,152,676.00 | 10,000,698.00 | 11,103,035.00 | 11,455,263.00 | 9,803,267.00 | 10,060,304.00 | 10,218,102.00 | 9,732,805.00 | 11,887,870.00 |
| 单季度归属母公司股东的净利润(元) | 11,037,629.00 | 9,879,020.00 | 10,305,976.00 | 10,116,746.00 | 11,103,035.00 | 11,455,263.00 | 9,803,267.00 | 10,060,304.00 | 10,218,102.00 | 9,732,805.00 | 11,887,870.00 |
| 单季度经营活动产生的现金流量(元) | 14,138,326.00 | 12,364,445.00 | 2,920,449.00 | 14,317,990.00 | 11,866,111.00 | 17,859,348.00 | 2,873,421.00 | 15,024,228.00 | 11,678,626.00 | 8,138,099.00 | 8,203,618.00 |
| 单季度投资活动产生的现金流量(元) | 41,488,712.00 | -106,257,592.00 | 92,412,540.00 | -80,571,031.00 | 1,796,869.00 | 98,773,734.00 | -75,533,792.00 | -41,495,443.00 | 20,277,482.00 | -11,335,880.00 | -17,943,901.00 |
| 单季度筹资活动产生的现金流量(元) | -103,005.00 | - | - | -138,490.00 | -43,543.00 | -39,092,539.00 | 97,987,968.00 | 77,565,367.00 | - | -466,107.00 | -10,006,900.00 |
| 单季度现金及现金等价物净增加(元) | 55,524,034.00 | -133,309,154.00 | 95,332,989.00 | -66,391,532.00 | 13,619,436.00 | 77,540,544.00 | 25,327,597.00 | 51,094,152.00 | 31,956,108.00 | -3,663,888.00 | -19,747,182.00 |