| 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(%) | 21.00 | 20.00 | 16.00 | 17.00 | 19.00 | 18.00 | 18.00 |
| 单季度销售净利率(%) | 7.00 | 5.00 | 5.00 | 7.00 | 7.00 | 5.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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) | 70,020,846.00 | 80,080,687.00 | 105,836,261.00 | 79,956,136.00 | 71,704,379.00 | 90,227,840.00 | 122,340,340.00 |
| 单季度营业总成本(元) | 64,891,555.00 | 78,175,214.00 | 101,440,729.00 | 74,512,380.00 | 67,731,226.00 | 87,072,349.00 | 114,637,048.00 |
| 单季度营业收入(元) | 70,020,846.00 | 80,080,687.00 | 105,836,261.00 | 79,956,136.00 | 71,704,379.00 | 90,227,840.00 | 122,340,340.00 |
| 单季度营业利润(元) | 4,847,786.00 | 4,095,889.00 | 6,000,093.00 | 6,693,750.00 | 5,257,420.00 | 4,934,516.00 | 6,616,405.00 |
| 单季度利润总额(元) | 4,764,156.00 | 4,058,461.00 | 5,954,388.00 | 6,678,176.00 | 5,293,974.00 | 5,040,337.00 | 6,659,329.00 |
| 单季度净利润(元) | 4,555,696.00 | 3,919,403.00 | 5,304,573.00 | 5,937,638.00 | 4,941,485.00 | 4,650,884.00 | 6,010,681.00 |
| 单季度归属母公司股东的净利润(元) | 4,555,696.00 | 3,919,403.00 | 5,304,573.00 | 5,937,638.00 | 4,941,485.00 | 4,650,884.00 | 6,010,681.00 |
| 单季度经营活动产生的现金流量(元) | 6,406,800.00 | 36,301,097.00 | -28,369,794.00 | 8,205,295.00 | 5,690,238.00 | 2,408,829.00 | -1,062,995.00 |
| 单季度投资活动产生的现金流量(元) | -3,215,455.00 | -37,386,337.00 | 19,033,685.00 | -1,499,844.00 | -25,386,004.00 | -21,218,525.00 | 41,810,779.00 |
| 单季度现金及现金等价物净增加(元) | 3,191,345.00 | -14,143,370.00 | -9,336,109.00 | 6,705,451.00 | -19,695,766.00 | -31,877,016.00 | 40,747,783.00 |