| 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(%) | 33.00 | 35.00 | 31.00 | 29.00 | 30.00 | 32.00 | 39.00 | 40.00 | 38.00 | 36.00 | 34.00 |
| 单季度销售净利率(%) | 12.00 | 15.00 | 9.00 | 1.00 | 14.00 | 4.00 | 9.00 | 15.00 | 5.00 | 16.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | - | 1.00 | - | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 115,078,367.00 | 95,494,423.00 | 65,152,494.00 | 75,906,817.00 | 66,935,860.00 | 65,523,541.00 | 60,949,839.00 | 72,926,567.00 | 60,725,765.00 | 55,603,171.00 | 63,753,931.00 |
| 单季度营业总成本(元) | 97,835,813.00 | 80,083,452.00 | 60,807,791.00 | 72,607,471.00 | 68,829,389.00 | 61,160,783.00 | 54,035,213.00 | 59,236,860.00 | 56,882,764.00 | 51,752,497.00 | 53,447,547.00 |
| 单季度营业收入(元) | 115,078,367.00 | 95,494,423.00 | 65,152,494.00 | 75,906,817.00 | 66,935,860.00 | 65,523,541.00 | 60,949,839.00 | 72,926,567.00 | 60,725,765.00 | 55,603,171.00 | 63,753,931.00 |
| 单季度营业利润(元) | 15,073,469.00 | 15,870,498.00 | 6,504,331.00 | 77,775.00 | 8,168,759.00 | 2,443,169.00 | 6,357,256.00 | 11,208,015.00 | 4,137,673.00 | 9,127,055.00 | 8,784,852.00 |
| 单季度利润总额(元) | 14,898,655.00 | 15,892,155.00 | 6,508,908.00 | 89,408.00 | 7,802,212.00 | 3,109,068.00 | 6,335,035.00 | 11,208,722.00 | 4,032,267.00 | 9,235,387.00 | 8,664,589.00 |
| 单季度净利润(元) | 13,675,288.00 | 14,365,304.00 | 6,057,981.00 | 695,013.00 | 9,197,328.00 | 2,833,495.00 | 5,360,687.00 | 10,988,348.00 | 3,292,771.00 | 9,130,460.00 | 6,930,629.00 |
| 单季度归属母公司股东的净利润(元) | 13,675,288.00 | 14,365,304.00 | 6,057,981.00 | 694,508.00 | 9,205,135.00 | 2,845,273.00 | 5,392,036.00 | 8,975,779.00 | 5,365,298.00 | 9,130,460.00 | 6,930,629.00 |
| 单季度经营活动产生的现金流量(元) | 990,929.00 | 4,276,673.00 | 23,373,095.00 | 9,668,246.00 | 8,504,396.00 | -7,112,831.00 | -21,697,702.00 | -9,568,953.00 | 4,987,728.00 | 7,090,009.00 | -7,076,525.00 |
| 单季度投资活动产生的现金流量(元) | -16,424,619.00 | 5,469,561.00 | 12,156,003.00 | -31,851,449.00 | 42,617,453.00 | -784,244.00 | 30,446,543.00 | -6,539,847.00 | -21,159,899.00 | -16,095,062.00 | -3,029,515.00 |
| 单季度筹资活动产生的现金流量(元) | -6,033,646.00 | -9,239,551.00 | 2,517,789.00 | -31,059,815.00 | -10,920,267.00 | -1,057,851.00 | 16,209,419.00 | 15,223,239.00 | -5,179,317.00 | 610,093.00 | 6,977,097.00 |
| 单季度现金及现金等价物净增加(元) | -22,138,115.00 | 657,075.00 | 38,110,388.00 | -53,480,083.00 | 40,050,247.00 | -8,043,851.00 | 24,694,647.00 | -1,632,199.00 | -20,054,226.00 | -7,184,080.00 | -3,296,229.00 |