| 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(%) | 52.00 | 45.00 | 49.00 | 43.00 | 46.00 | 53.00 | 46.00 | 39.00 | 42.00 | 50.00 | 42.00 |
| 单季度销售净利率(%) | 27.00 | 14.00 | 11.00 | 18.00 | 23.00 | 16.00 | 17.00 | 16.00 | 17.00 | 16.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 3.00 | 2.00 | 5.00 | 6.00 | 4.00 | 8.00 | 8.00 | 9.00 | 8.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 1.00 | 4.00 | 5.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 147,094,234.00 | 165,972,120.00 | 123,903,383.00 | 191,672,972.00 | 173,795,341.00 | 140,049,151.00 | 161,493,693.00 | 168,388,938.00 | 166,553,828.00 | 148,340,306.00 | 123,456,925.00 |
| 单季度营业总成本(元) | 102,961,498.00 | 140,100,713.00 | 109,099,136.00 | 157,689,561.00 | 127,461,544.00 | 112,006,485.00 | 127,848,643.00 | 140,463,984.00 | 135,726,910.00 | 121,136,529.00 | 108,268,006.00 |
| 单季度营业收入(元) | 147,094,234.00 | 165,972,120.00 | 123,903,383.00 | 191,672,972.00 | 173,795,341.00 | 140,049,151.00 | 161,493,693.00 | 168,388,938.00 | 166,553,828.00 | 148,340,306.00 | 123,456,925.00 |
| 单季度营业利润(元) | 47,442,419.00 | 26,898,679.00 | 13,305,730.00 | 37,946,543.00 | 47,859,482.00 | 27,651,064.00 | 33,500,305.00 | 31,340,523.00 | 31,510,554.00 | 26,490,697.00 | 16,086,498.00 |
| 单季度利润总额(元) | 47,407,391.00 | 26,893,523.00 | 13,348,575.00 | 37,941,023.00 | 47,697,952.00 | 25,906,953.00 | 33,522,915.00 | 30,498,491.00 | 31,457,822.00 | 26,400,273.00 | 16,082,000.00 |
| 单季度净利润(元) | 39,011,117.00 | 22,434,521.00 | 14,200,361.00 | 34,624,284.00 | 40,679,028.00 | 22,763,749.00 | 28,247,399.00 | 27,074,486.00 | 27,794,966.00 | 23,114,614.00 | 13,765,886.00 |
| 单季度归属母公司股东的净利润(元) | 39,227,029.00 | 22,774,059.00 | 14,312,847.00 | 34,751,621.00 | 40,624,057.00 | 22,750,203.00 | 28,384,470.00 | 27,289,340.00 | 27,909,282.00 | 23,186,050.00 | 13,820,577.00 |
| 单季度经营活动产生的现金流量(元) | 51,044,811.00 | 9,064,162.00 | -82,901,111.00 | 64,599,822.00 | 12,148,883.00 | 21,155,919.00 | 5,160,522.00 | 43,170,578.00 | 27,545,329.00 | 18,292,364.00 | 6,355,978.00 |
| 单季度投资活动产生的现金流量(元) | 346,509.00 | -35,668,217.00 | -66,225,671.00 | -25,649,054.00 | -18,718,275.00 | -23,215,062.00 | -15,325,042.00 | -26,153,800.00 | -48,019,208.00 | -34,129,301.00 | -30,228,900.00 |
| 单季度筹资活动产生的现金流量(元) | -34,764,784.00 | -7,611,621.00 | 37,047,833.00 | 66,473,318.00 | -22,308,775.00 | 241,863,121.00 | 6,805,278.00 | -2,491,500.00 | 31,255,567.00 | -3,082,743.00 | 18,873,885.00 |
| 单季度现金及现金等价物净增加(元) | 16,317,157.00 | -32,548,100.00 | -112,022,114.00 | 109,366,510.00 | -29,505,421.00 | 241,906,220.00 | -4,643,776.00 | 11,985,847.00 | 11,941,303.00 | -17,025,398.00 | -5,407,074.00 |