| 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(%) | 55.00 | 51.00 | 53.00 | 53.00 | 52.00 | 46.00 | 46.00 | 50.00 | 44.00 | 41.00 | 36.00 |
| 单季度销售净利率(%) | 20.00 | 21.00 | 21.00 | 21.00 | 17.00 | 17.00 | 10.00 | 14.00 | 22.00 | 15.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 9.00 | 4.00 | 9.00 | 13.00 | - | - |
| 单季度总资产净利率ROA(%) | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 6.00 | 3.00 | 6.00 | 8.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 61,673,018.00 | 66,749,048.00 | 48,187,157.00 | 66,561,654.00 | 55,308,794.00 | 68,664,980.00 | 45,529,407.00 | 70,451,717.00 | 62,850,239.00 | 57,185,324.00 | 41,245,542.00 |
| 单季度营业总成本(元) | 49,084,317.00 | 52,087,741.00 | 44,626,261.00 | 53,664,689.00 | 46,014,316.00 | 56,909,454.00 | 43,211,190.00 | 58,994,467.00 | 51,372,446.00 | 48,870,123.00 | 41,057,599.00 |
| 单季度营业收入(元) | 61,673,018.00 | 66,749,048.00 | 48,187,157.00 | 66,561,654.00 | 55,308,794.00 | 68,664,980.00 | 45,529,407.00 | 70,451,717.00 | 62,850,239.00 | 57,185,324.00 | 41,245,542.00 |
| 单季度营业利润(元) | 13,763,190.00 | 15,306,856.00 | 10,989,843.00 | 16,549,277.00 | 9,495,664.00 | 12,817,743.00 | 4,763,503.00 | 10,749,999.00 | 15,440,118.00 | 9,705,238.00 | 1,435,027.00 |
| 单季度利润总额(元) | 13,754,501.00 | 15,374,923.00 | 10,974,751.00 | 16,695,322.00 | 9,418,141.00 | 12,676,271.00 | 4,693,452.00 | 10,765,551.00 | 15,425,307.00 | 9,705,598.00 | 1,437,867.00 |
| 单季度净利润(元) | 12,302,722.00 | 13,808,565.00 | 9,946,128.00 | 13,962,590.00 | 9,132,837.00 | 11,452,376.00 | 4,609,358.00 | 10,145,868.00 | 13,671,158.00 | 8,618,126.00 | 1,657,800.00 |
| 单季度归属母公司股东的净利润(元) | 12,302,722.00 | 13,808,565.00 | 9,946,128.00 | 13,962,590.00 | 9,132,837.00 | 11,452,376.00 | 4,609,358.00 | 10,112,923.00 | 13,654,104.00 | 8,642,497.00 | 1,654,484.00 |
| 单季度经营活动产生的现金流量(元) | 13,173,216.00 | 6,180,868.00 | 12,504,734.00 | 27,060,240.00 | 16,225,658.00 | 12,421,490.00 | -4,605,871.00 | 15,646,585.00 | 24,803,338.00 | 10,850,428.00 | -5,794,062.00 |
| 单季度投资活动产生的现金流量(元) | -51,415,303.00 | -42,133,796.00 | -401,870.00 | -1,444,431.00 | -583,459.00 | -550,896.00 | -1,038,209.00 | -1,494,557.00 | -874,238.00 | -1,452,234.00 | -727,882.00 |
| 单季度筹资活动产生的现金流量(元) | -536,718.00 | -31,018,355.00 | -344,724.00 | -4,170,031.00 | 120,869,398.00 | -2,082,539.00 | -2,005,731.00 | -1,437,111.00 | -23,675,957.00 | 1,704,915.00 | -678,053.00 |
| 单季度现金及现金等价物净增加(元) | -38,787,053.00 | -66,956,467.00 | 11,766,703.00 | 21,439,797.00 | 136,200,635.00 | 10,597,527.00 | -8,240,672.00 | 12,315,364.00 | 1,292,596.00 | 11,463,403.00 | -7,274,836.00 |