| 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(%) | 56.00 | 61.00 | 57.00 | 56.00 | 55.00 | 63.00 | 61.00 | 59.00 | 62.00 | 64.00 | 65.00 |
| 单季度销售净利率(%) | 17.00 | 14.00 | 13.00 | 1.00 | 18.00 | 26.00 | 26.00 | 28.00 | 24.00 | 23.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | - | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 81,185,365.00 | 52,680,695.00 | 66,495,479.00 | 61,362,793.00 | 100,205,348.00 | 71,623,192.00 | 81,091,529.00 | 94,205,573.00 | 99,003,538.00 | 76,830,819.00 | 78,677,625.00 |
| 单季度营业总成本(元) | 70,617,594.00 | 43,694,823.00 | 57,569,883.00 | 60,218,150.00 | 81,036,230.00 | 54,769,842.00 | 62,594,305.00 | 68,411,031.00 | 72,773,727.00 | 61,360,810.00 | 57,807,835.00 |
| 单季度营业收入(元) | 81,185,365.00 | 52,680,695.00 | 66,495,479.00 | 61,362,793.00 | 100,205,348.00 | 71,623,192.00 | 81,091,529.00 | 94,205,573.00 | 99,003,538.00 | 76,830,819.00 | 78,677,625.00 |
| 单季度营业利润(元) | 15,134,789.00 | 7,920,910.00 | 9,360,945.00 | -324,851.00 | 20,517,639.00 | 22,039,842.00 | 18,870,407.00 | 28,864,440.00 | 28,124,836.00 | 19,070,082.00 | 19,840,341.00 |
| 单季度利润总额(元) | 15,154,784.00 | 7,953,616.00 | 9,420,501.00 | -316,161.00 | 20,199,231.00 | 21,592,803.00 | 23,804,974.00 | 27,826,795.00 | 27,605,039.00 | 20,283,098.00 | 19,848,262.00 |
| 单季度净利润(元) | 13,429,572.00 | 7,159,387.00 | 8,374,512.00 | 321,511.00 | 17,946,588.00 | 18,895,836.00 | 20,894,809.00 | 26,688,544.00 | 24,031,810.00 | 17,986,240.00 | 17,329,288.00 |
| 单季度归属母公司股东的净利润(元) | 13,429,572.00 | 7,159,387.00 | 8,374,512.00 | 321,511.00 | 17,946,588.00 | 18,895,836.00 | 20,894,809.00 | 26,688,544.00 | 24,031,810.00 | 17,986,240.00 | 17,329,288.00 |
| 单季度经营活动产生的现金流量(元) | 20,131,193.00 | 18,674,451.00 | 16,510,127.00 | 18,788,469.00 | 7,077,435.00 | 19,606,137.00 | -14,410,167.00 | 30,092,523.00 | 18,418,147.00 | 20,438,948.00 | 156,922.00 |
| 单季度投资活动产生的现金流量(元) | -22,260,359.00 | -151,912,335.00 | 15,594,454.00 | -60,143,748.00 | 31,555,398.00 | 357,957.00 | -50,994,104.00 | 66,487,262.00 | -3,142,204.00 | -35,078,975.00 | -7,969,673.00 |
| 单季度筹资活动产生的现金流量(元) | 4,406,275.00 | -39,017,544.00 | 12,510,894.00 | -41,969,724.00 | 9,072,348.00 | -80,263,101.00 | 28,694,254.00 | 25,287,125.00 | 11,931,412.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 1,957,829.00 | -172,200,609.00 | 44,629,966.00 | -83,528,150.00 | 47,689,126.00 | -60,202,538.00 | -36,683,351.00 | 121,899,722.00 | 27,264,211.00 | -57,226,100.00 | -7,820,066.00 |