| 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(%) | 29.00 | 34.00 | 35.00 | 34.00 | 32.00 | 33.00 | 37.00 | 37.00 | 35.00 | 29.00 | 36.00 |
| 单季度销售净利率(%) | 12.00 | 23.00 | 31.00 | 19.00 | 18.00 | 22.00 | 20.00 | 24.00 | 21.00 | 13.00 | 25.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 5.00 | 6.00 | 5.00 | 5.00 | 6.00 | 4.00 | 8.00 | 5.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 5.00 | 3.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 60,470,355.00 | 52,989,619.00 | 42,818,737.00 | 61,031,934.00 | 57,446,209.00 | 52,788,285.00 | 34,641,568.00 | 57,478,171.00 | 41,975,867.00 | 58,478,698.00 | 31,462,036.00 |
| 单季度营业总成本(元) | 55,015,144.00 | 43,330,661.00 | 33,582,034.00 | 48,710,208.00 | 44,818,268.00 | 42,220,859.00 | 27,356,232.00 | 44,793,526.00 | 32,742,489.00 | 47,870,458.00 | 24,204,049.00 |
| 单季度营业收入(元) | 60,470,355.00 | 52,989,619.00 | 42,818,737.00 | 61,031,934.00 | 57,446,209.00 | 52,788,285.00 | 34,641,568.00 | 57,478,171.00 | 41,975,867.00 | 58,478,698.00 | 31,462,036.00 |
| 单季度营业利润(元) | 5,910,448.00 | 9,524,637.00 | 9,149,828.00 | 12,838,439.00 | 12,350,593.00 | 10,310,719.00 | 7,882,670.00 | 11,917,819.00 | 9,734,079.00 | 9,775,995.00 | 8,938,404.00 |
| 单季度利润总额(元) | 8,209,073.00 | 14,215,905.00 | 15,747,177.00 | 12,886,894.00 | 12,277,991.00 | 13,632,115.00 | 7,872,027.00 | 15,356,216.00 | 9,745,062.00 | 9,005,511.00 | 8,931,219.00 |
| 单季度净利润(元) | 7,190,081.00 | 12,215,812.00 | 13,466,468.00 | 11,599,957.00 | 10,559,297.00 | 11,868,951.00 | 7,007,705.00 | 13,659,010.00 | 8,673,750.00 | 7,638,472.00 | 7,741,289.00 |
| 单季度归属母公司股东的净利润(元) | 7,190,081.00 | 12,215,812.00 | 13,466,468.00 | 11,599,957.00 | 10,559,297.00 | 11,868,951.00 | 7,007,705.00 | 13,659,010.00 | 8,673,750.00 | 7,638,472.00 | 7,741,289.00 |
| 单季度经营活动产生的现金流量(元) | 859,817.00 | 7,434,460.00 | 9,526,306.00 | 10,269,125.00 | 19,873,259.00 | 17,343,902.00 | 10,573,467.00 | 7,842,870.00 | 20,654,464.00 | 9,720,951.00 | -6,280,845.00 |
| 单季度投资活动产生的现金流量(元) | -25,701,363.00 | -30,271,405.00 | -29,974,346.00 | -74,473,944.00 | -34,570,610.00 | -29,327,884.00 | -15,134,481.00 | -16,917,996.00 | -18,630,478.00 | -1,437,731.00 | -3,099,029.00 |
| 单季度筹资活动产生的现金流量(元) | 127,703,077.00 | 4,746,329.00 | 40,320,337.00 | 45,901,468.00 | 26,843,645.00 | 14,835,897.00 | -18,461,279.00 | -1,531,044.00 | -11,277,790.00 | 77,678,947.00 | -4,872,176.00 |
| 单季度现金及现金等价物净增加(元) | 102,467,949.00 | -17,984,652.00 | 20,018,654.00 | -18,424,867.00 | 12,193,664.00 | 3,105,337.00 | -23,130,915.00 | -10,780,841.00 | -8,813,872.00 | 86,159,323.00 | -14,273,827.00 |