| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 31.00 | 28.00 | 31.00 | 38.00 | 34.00 | 31.00 | 28.00 |
| 单季度销售净利率(%) | 14.00 | 16.00 | 15.00 | 8.00 | 16.00 | 24.00 | 15.00 |
| 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 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 165,706,792.00 | 154,302,777.00 | 120,997,468.00 | 151,058,550.00 | 134,885,409.00 | 129,085,880.00 | 120,153,487.00 |
| 单季度营业总成本(元) | 140,980,170.00 | 132,700,651.00 | 104,055,545.00 | 116,147,913.00 | 112,519,279.00 | 104,868,007.00 | 106,830,552.00 |
| 单季度营业收入(元) | 165,706,792.00 | 154,302,777.00 | 120,997,468.00 | 151,058,550.00 | 134,885,409.00 | 129,085,880.00 | 120,153,487.00 |
| 单季度营业利润(元) | 25,438,431.00 | 27,017,876.00 | 20,554,811.00 | 12,291,396.00 | 24,548,193.00 | 33,137,308.00 | 19,705,510.00 |
| 单季度利润总额(元) | 25,820,130.00 | 27,048,379.00 | 20,570,342.00 | 12,535,415.00 | 24,600,454.00 | 33,383,904.00 | 19,655,886.00 |
| 单季度净利润(元) | 23,263,216.00 | 24,435,913.00 | 18,056,268.00 | 11,527,617.00 | 22,166,456.00 | 31,106,278.00 | 17,522,186.00 |
| 单季度归属母公司股东的净利润(元) | 23,169,966.00 | 24,486,799.00 | 17,877,888.00 | 11,603,306.00 | 22,285,033.00 | 31,140,775.00 | 17,223,918.00 |
| 单季度经营活动产生的现金流量(元) | 27,462,799.00 | -4,411,998.00 | 19,135,862.00 | 23,254,774.00 | 18,891,713.00 | 16,445,081.00 | 16,636,610.00 |
| 单季度投资活动产生的现金流量(元) | -1,865,833.00 | -338,440,413.00 | 31,102,697.00 | -40,077,661.00 | -19,144,060.00 | 91,735.00 | -2,828,434.00 |
| 单季度筹资活动产生的现金流量(元) | -1,035,994.00 | -107,163,212.00 | 72,879,860.00 | -42,678,518.00 | -538,808.00 | 64,323,747.00 | -30,252,000.00 |
| 单季度现金及现金等价物净增加(元) | 24,230,109.00 | -449,912,876.00 | 123,239,403.00 | -59,715,716.00 | -726,478.00 | 82,739,303.00 | -17,530,105.00 |