| 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(%) | 44.00 | 48.00 | 39.00 | 61.00 | 38.00 | 49.00 | 45.00 | 59.00 | 52.00 | 51.00 | 53.00 |
| 单季度销售净利率(%) | 23.00 | 13.00 | 30.00 | 33.00 | 20.00 | 62.00 | 44.00 | 41.00 | 35.00 | 39.00 | 39.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 | 3.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 15,381,436.00 | 14,145,029.00 | 13,935,411.00 | 29,762,508.00 | 17,521,276.00 | 14,886,470.00 | 11,634,969.00 | 52,052,682.00 | 46,100,207.00 | 34,245,555.00 | 27,084,352.00 |
| 单季度营业总成本(元) | 13,482,225.00 | 12,949,682.00 | 14,232,708.00 | 20,877,852.00 | 15,699,174.00 | 13,101,224.00 | 11,017,631.00 | 27,740,288.00 | 26,949,920.00 | 21,681,935.00 | 15,424,917.00 |
| 单季度营业收入(元) | 15,381,436.00 | 14,145,029.00 | 13,935,411.00 | 29,762,508.00 | 17,521,276.00 | 14,886,470.00 | 11,634,969.00 | 52,052,682.00 | 46,100,207.00 | 34,245,555.00 | 27,084,352.00 |
| 单季度营业利润(元) | 3,636,631.00 | 2,926,626.00 | 4,137,466.00 | 20,028,115.00 | 3,061,155.00 | 3,632,516.00 | 3,668,110.00 | 23,945,394.00 | 18,774,100.00 | 15,732,675.00 | 12,056,217.00 |
| 单季度利润总额(元) | 3,606,631.00 | 2,613,227.00 | 4,137,541.00 | 10,470,442.00 | 3,863,735.00 | 10,453,722.00 | 5,673,599.00 | 23,879,687.00 | 18,637,967.00 | 16,026,675.00 | 12,056,217.00 |
| 单季度净利润(元) | 3,557,844.00 | 1,894,815.00 | 4,129,494.00 | 9,801,941.00 | 3,544,135.00 | 9,244,549.00 | 5,103,781.00 | 21,152,783.00 | 16,108,028.00 | 13,394,341.00 | 10,513,008.00 |
| 单季度归属母公司股东的净利润(元) | 3,557,844.00 | 1,894,815.00 | 4,129,494.00 | 9,801,941.00 | 3,544,135.00 | 9,244,549.00 | 5,103,781.00 | 21,152,783.00 | 16,108,028.00 | 13,394,341.00 | 10,513,008.00 |
| 单季度经营活动产生的现金流量(元) | 12,588,891.00 | 2,448,907.00 | 6,022,816.00 | 4,051,079.00 | -1,489,813.00 | 1,524,133.00 | 706,767.00 | 141,735.00 | 25,069,672.00 | 13,866,742.00 | -12,984,938.00 |
| 单季度投资活动产生的现金流量(元) | 44,818,100.00 | -44,034,438.00 | 54,974,385.00 | -4,672,427.00 | -58,318,661.00 | -84,346,641.00 | -76,605,718.00 | -37,236,379.00 | -10,556,286.00 | -6,619,033.00 | -18,476,698.00 |
| 单季度筹资活动产生的现金流量(元) | -125,591.00 | -20,225,524.00 | -125,591.00 | -160,646.00 | -70,576.00 | - | - | 1,364,444.00 | -40,978,144.00 | 313,262,000.00 | -530,000.00 |
| 单季度现金及现金等价物净增加(元) | 57,281,400.00 | -61,811,054.00 | 60,871,610.00 | -781,994.00 | -59,879,049.00 | -119,692,468.00 | -75,898,951.00 | -35,730,201.00 | -26,464,758.00 | 320,509,709.00 | -31,991,636.00 |