| 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(%) | 32.00 | 30.00 | 28.00 | 23.00 | 32.00 | 31.00 | 36.00 | 35.00 | 36.00 | 39.00 | 43.00 |
| 单季度销售净利率(%) | 14.00 | 14.00 | 15.00 | 1.00 | 20.00 | 22.00 | 19.00 | 20.00 | 24.00 | 27.00 | 25.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 58,958,790.00 | 59,971,803.00 | 49,328,125.00 | 49,409,105.00 | 49,622,466.00 | 57,245,665.00 | 46,294,863.00 | 66,743,995.00 | 72,782,837.00 | 63,848,387.00 | 63,027,376.00 |
| 单季度营业总成本(元) | 49,841,594.00 | 49,169,738.00 | 39,221,525.00 | 43,952,945.00 | 39,201,993.00 | 43,378,631.00 | 33,673,411.00 | 52,462,188.00 | 52,204,617.00 | 43,509,776.00 | 41,752,361.00 |
| 单季度营业收入(元) | 58,958,790.00 | 59,971,803.00 | 49,328,125.00 | 49,409,105.00 | 49,622,466.00 | 57,245,665.00 | 46,294,863.00 | 66,743,995.00 | 72,782,837.00 | 63,848,387.00 | 63,027,376.00 |
| 单季度营业利润(元) | 9,197,926.00 | 10,606,840.00 | 8,706,988.00 | -40,744.00 | 10,597,226.00 | 13,877,871.00 | 10,294,076.00 | 14,531,486.00 | 20,156,438.00 | 20,496,960.00 | 17,945,043.00 |
| 单季度利润总额(元) | 9,200,528.00 | 9,000,782.00 | 8,701,157.00 | -144,236.00 | 10,631,707.00 | 13,899,431.00 | 10,268,484.00 | 14,524,361.00 | 20,168,744.00 | 20,498,827.00 | 17,942,043.00 |
| 单季度净利润(元) | 8,142,921.00 | 8,432,588.00 | 7,304,324.00 | 587,277.00 | 9,738,868.00 | 12,602,097.00 | 8,728,211.00 | 13,431,262.00 | 17,560,547.00 | 17,483,656.00 | 15,597,895.00 |
| 单季度归属母公司股东的净利润(元) | 8,142,921.00 | 8,432,588.00 | 7,304,324.00 | 587,277.00 | 9,738,868.00 | 12,602,097.00 | 8,728,211.00 | 13,431,262.00 | 17,560,547.00 | 17,483,656.00 | 15,597,895.00 |
| 单季度经营活动产生的现金流量(元) | -10,381,198.00 | 12,420,101.00 | 764,465.00 | 12,770,604.00 | 14,272,392.00 | 29,239,832.00 | -8,251,247.00 | 20,418,082.00 | 12,066,394.00 | 13,122,497.00 | 14,531,347.00 |
| 单季度投资活动产生的现金流量(元) | 20,042,304.00 | -22,036,160.00 | -63,567,626.00 | 28,496,218.00 | -64,886,659.00 | -117,821,690.00 | -624,385.00 | -71,390.00 | -4,949,948.00 | 54,405,798.00 | -15,574,537.00 |
| 单季度筹资活动产生的现金流量(元) | -2,127,755.00 | -14,022,191.00 | -292,736.00 | -5,259,111.00 | -7,817,992.00 | -22,305,168.00 | -2,474,203.00 | 316,168,031.00 | 1,876,579.00 | -691,934.00 | -2,510,256.00 |
| 单季度现金及现金等价物净增加(元) | 7,435,532.00 | -23,605,103.00 | -63,113,133.00 | 35,123,980.00 | -58,236,475.00 | -110,936,877.00 | -10,595,776.00 | 336,317,453.00 | 9,226,775.00 | 66,990,047.00 | -3,692,233.00 |