| 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(%) | 40.00 | 42.00 | 42.00 | 43.00 | 38.00 | 37.00 | 37.00 | 38.00 | 36.00 | 36.00 | 37.00 |
| 单季度销售净利率(%) | 17.00 | 12.00 | 13.00 | 21.00 | 14.00 | 11.00 | 9.00 | 18.00 | 10.00 | 9.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 3.00 | 6.00 | 3.00 | 2.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 58,816,928.00 | 58,339,248.00 | 58,517,664.00 | 86,960,241.00 | 58,224,101.00 | 53,685,125.00 | 39,477,947.00 | 72,287,532.00 | 52,588,955.00 | 44,796,339.00 | 37,865,898.00 |
| 单季度营业总成本(元) | 48,627,261.00 | 49,404,855.00 | 49,694,403.00 | 68,736,821.00 | 50,069,899.00 | 47,056,272.00 | 37,170,910.00 | 59,616,167.00 | 47,205,636.00 | 40,760,715.00 | 35,505,131.00 |
| 单季度营业收入(元) | 58,816,928.00 | 58,339,248.00 | 58,517,664.00 | 86,960,241.00 | 58,224,101.00 | 53,685,125.00 | 39,477,947.00 | 72,287,532.00 | 52,588,955.00 | 44,796,339.00 | 37,865,898.00 |
| 单季度营业利润(元) | 11,411,378.00 | 7,843,176.00 | 8,594,511.00 | 17,954,850.00 | 8,574,677.00 | 6,516,328.00 | 2,112,075.00 | 11,844,669.00 | 5,191,711.00 | 4,386,655.00 | 2,751,395.00 |
| 单季度利润总额(元) | 11,820,488.00 | 8,205,747.00 | 8,933,078.00 | 20,985,920.00 | 8,913,247.00 | 6,872,898.00 | 4,193,645.00 | 14,433,375.00 | 5,531,282.00 | 4,666,564.00 | 3,237,966.00 |
| 单季度净利润(元) | 10,169,600.00 | 7,243,602.00 | 7,640,819.00 | 18,062,426.00 | 7,862,789.00 | 6,038,656.00 | 3,653,231.00 | 12,753,528.00 | 5,006,725.00 | 4,031,091.00 | 2,913,434.00 |
| 单季度归属母公司股东的净利润(元) | 10,169,600.00 | 7,243,602.00 | 7,640,819.00 | 18,062,426.00 | 7,862,789.00 | 6,038,656.00 | 3,653,231.00 | 12,753,528.00 | 5,006,725.00 | 4,031,091.00 | 2,913,434.00 |
| 单季度经营活动产生的现金流量(元) | 34,400,823.00 | 13,115,097.00 | 15,863,869.00 | 9,400,292.00 | 14,769,588.00 | 6,856,566.00 | -4,111,294.00 | 7,970,316.00 | 2,047,788.00 | 18,960,569.00 | 3,150,458.00 |
| 单季度投资活动产生的现金流量(元) | -14,581,727.00 | -648,870.00 | -398,749.00 | 888,832.00 | -418,360.00 | -278,605.00 | -91,750.00 | -44,466,597.00 | -136,845.00 | 18,747,710.00 | -25,667,853.00 |
| 单季度筹资活动产生的现金流量(元) | -659,154.00 | -15,804,868.00 | -183,729.00 | 4,557,144.00 | -216,283.00 | -8,971,050.00 | -198,688.00 | 2,791,954.00 | -194,350.00 | -10,847,487.00 | -242,550.00 |
| 单季度现金及现金等价物净增加(元) | 19,077,471.00 | -3,316,237.00 | 15,281,435.00 | 14,802,307.00 | 14,195,060.00 | -2,347,413.00 | -4,412,502.00 | -33,713,539.00 | 1,737,952.00 | 26,860,793.00 | -22,759,945.00 |