| 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(%) | 57.00 | 53.00 | 52.00 | 51.00 | 59.00 | 59.00 | 58.00 | 55.00 | 62.00 | 61.00 | 62.00 |
| 单季度销售净利率(%) | 22.00 | 16.00 | 17.00 | 25.00 | 24.00 | 21.00 | 16.00 | 32.00 | 22.00 | 24.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 5.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 27,722,249.00 | 24,334,550.00 | 20,170,698.00 | 43,602,052.00 | 25,358,893.00 | 24,378,666.00 | 15,747,015.00 | 40,883,409.00 | 22,913,587.00 | 19,807,780.00 | 14,255,210.00 |
| 单季度营业总成本(元) | 21,933,049.00 | 21,411,117.00 | 18,023,078.00 | 32,559,422.00 | 19,345,211.00 | 19,804,328.00 | 14,428,992.00 | 29,780,690.00 | 18,584,655.00 | 15,288,615.00 | 12,667,092.00 |
| 单季度营业收入(元) | 27,722,249.00 | 24,334,550.00 | 20,170,698.00 | 43,602,052.00 | 25,358,893.00 | 24,378,666.00 | 15,747,015.00 | 40,883,409.00 | 22,913,587.00 | 19,807,780.00 | 14,255,210.00 |
| 单季度营业利润(元) | 6,765,883.00 | 4,264,440.00 | 3,741,485.00 | 12,502,260.00 | 6,786,937.00 | 5,525,787.00 | 2,815,816.00 | 12,669,988.00 | 5,344,551.00 | 5,145,646.00 | 3,037,560.00 |
| 单季度利润总额(元) | 6,766,318.00 | 4,269,440.00 | 3,745,475.00 | 12,502,261.00 | 6,789,937.00 | 5,530,787.00 | 2,815,065.00 | 14,819,988.00 | 5,336,263.00 | 5,147,146.00 | 3,037,560.00 |
| 单季度净利润(元) | 6,132,010.00 | 3,854,044.00 | 3,526,791.00 | 10,881,649.00 | 5,961,495.00 | 5,121,889.00 | 2,550,150.00 | 12,876,740.00 | 4,940,629.00 | 4,657,133.00 | 2,641,662.00 |
| 单季度归属母公司股东的净利润(元) | 6,132,010.00 | 3,854,044.00 | 3,526,791.00 | 10,881,649.00 | 5,961,495.00 | 5,121,889.00 | 2,550,150.00 | 12,876,740.00 | 4,940,629.00 | 4,657,133.00 | 2,641,662.00 |
| 单季度经营活动产生的现金流量(元) | 7,741,620.00 | 6,288,382.00 | 1,922,848.00 | 21,120,244.00 | 8,503,022.00 | 5,449,374.00 | -8,279,990.00 | 20,323,087.00 | 6,670,733.00 | 2,568,864.00 | -5,615,511.00 |
| 单季度投资活动产生的现金流量(元) | 6,179,477.00 | -20,232,187.00 | -11,059,978.00 | -104,065.00 | -1,087,909.00 | -1,740,861.00 | -17,585.00 | 58,780,102.00 | -40,648,259.00 | -20,427,207.00 | -1,196,181.00 |
| 单季度筹资活动产生的现金流量(元) | -19,999,986.00 | - | - | 1,000.00 | - | - | - | - | -11,349,931.00 | 108,661,824.00 | -300,000.00 |
| 单季度现金及现金等价物净增加(元) | -6,078,889.00 | -33,943,788.00 | -9,137,130.00 | 21,017,179.00 | 7,415,112.00 | -6,292,419.00 | -8,297,575.00 | 79,103,189.00 | -45,327,457.00 | 90,803,481.00 | -7,111,692.00 |