| 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(%) | 13.00 | 12.00 | 14.00 | 7.00 | 16.00 | 14.00 | 9.00 | 8.00 | 15.00 | 15.00 | 10.00 |
| 单季度销售净利率(%) | - | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | -1.00 | - | 7.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | - | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | 1.00 | 1.00 | - | - | - | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 54,035,609.00 | 49,792,523.00 | 44,811,065.00 | 54,526,137.00 | 71,241,737.00 | 61,412,341.00 | 46,718,284.00 | 65,327,706.00 | 59,895,155.00 | 56,833,148.00 | 47,264,847.00 |
| 单季度营业总成本(元) | 53,987,623.00 | 46,726,615.00 | 41,263,883.00 | 53,713,431.00 | 67,680,495.00 | 57,302,378.00 | 47,080,166.00 | 62,839,991.00 | 59,271,154.00 | 50,739,739.00 | 45,583,858.00 |
| 单季度营业收入(元) | 54,035,609.00 | 49,792,523.00 | 44,811,065.00 | 54,526,137.00 | 71,241,737.00 | 61,412,341.00 | 46,718,284.00 | 65,327,706.00 | 59,895,155.00 | 56,833,148.00 | 47,264,847.00 |
| 单季度营业利润(元) | 645,698.00 | 3,907,348.00 | 2,039,962.00 | 1,569,633.00 | 3,107,311.00 | 2,297,329.00 | 1,570,425.00 | 445,247.00 | 726,725.00 | 4,093,685.00 | 2,477,854.00 |
| 单季度利润总额(元) | 646,118.00 | 3,908,849.00 | 2,030,974.00 | 1,591,955.00 | 3,109,311.00 | 2,302,549.00 | 1,562,446.00 | 396,870.00 | 727,472.00 | 4,094,685.00 | 2,483,254.00 |
| 单季度净利润(元) | 251,490.00 | 1,842,909.00 | 1,330,797.00 | 835,971.00 | 2,130,143.00 | 1,652,607.00 | 1,197,519.00 | -751,093.00 | 244,146.00 | 4,036,271.00 | 2,363,432.00 |
| 单季度归属母公司股东的净利润(元) | 52,747.00 | 1,844,151.00 | 1,330,797.00 | 835,971.00 | 2,130,143.00 | 1,652,607.00 | 1,197,519.00 | -751,093.00 | 244,146.00 | 4,036,271.00 | 2,363,432.00 |
| 单季度经营活动产生的现金流量(元) | -2,539,829.00 | -6,357,126.00 | 9,314,208.00 | -3,721,553.00 | 6,134,197.00 | -11,102,524.00 | -5,310,275.00 | 1,750,666.00 | 1,723,752.00 | -8,703,208.00 | 106,131.00 |
| 单季度投资活动产生的现金流量(元) | -1,179,360.00 | -150,545.00 | 8,531,348.00 | -101,095.00 | -189,280.00 | -128,750.00 | -30,885.00 | -704,841.00 | -226,930.00 | -174,425.00 | 1,128,108.00 |
| 单季度筹资活动产生的现金流量(元) | 4,708,931.00 | 1,956,383.00 | -989,905.00 | 8,835.00 | -1,156,884.00 | 4,958,292.00 | 9,075,634.00 | - | -922,911.00 | - | -974,615.00 |
| 单季度现金及现金等价物净增加(元) | 989,742.00 | -4,551,288.00 | 16,855,651.00 | -3,813,813.00 | 4,788,032.00 | -6,272,982.00 | 3,734,474.00 | 1,045,825.00 | 573,910.00 | -8,877,633.00 | 259,624.00 |