| 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(%) | 36.00 | 39.00 | 34.00 | 36.00 | 38.00 | 44.00 | 37.00 |
| 单季度销售净利率(%) | 17.00 | 18.00 | 7.00 | 16.00 | 18.00 | 15.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 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 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 114,140,717.00 | 104,626,079.00 | 79,459,636.00 | 112,012,026.00 | 119,371,734.00 | 121,577,167.00 | 106,621,779.00 |
| 单季度营业总成本(元) | 98,039,434.00 | 89,803,341.00 | 77,159,993.00 | 106,040,300.00 | 101,084,467.00 | 96,301,033.00 | 89,587,853.00 |
| 单季度营业收入(元) | 114,140,717.00 | 104,626,079.00 | 79,459,636.00 | 112,012,026.00 | 119,371,734.00 | 121,577,167.00 | 106,621,779.00 |
| 单季度营业利润(元) | 21,765,178.00 | 20,950,690.00 | 7,050,743.00 | 8,265,909.00 | 23,488,572.00 | 33,679,423.00 | 24,754,987.00 |
| 单季度利润总额(元) | 21,656,480.00 | 20,690,727.00 | 7,158,115.00 | 18,877,669.00 | 24,830,424.00 | 21,622,047.00 | 24,692,669.00 |
| 单季度净利润(元) | 19,284,527.00 | 18,822,898.00 | 5,465,039.00 | 17,510,515.00 | 21,779,396.00 | 18,325,771.00 | 20,681,421.00 |
| 单季度归属母公司股东的净利润(元) | 16,933,655.00 | 17,725,432.00 | 6,320,116.00 | 16,129,408.00 | 19,718,490.00 | 20,345,786.00 | 21,263,433.00 |
| 单季度经营活动产生的现金流量(元) | 17,500,092.00 | 10,874,417.00 | 1,177,014.00 | 28,014,585.00 | 24,313,693.00 | 24,229,529.00 | 10,517,896.00 |
| 单季度投资活动产生的现金流量(元) | -2,869,831.00 | -5,183,705.00 | -1,285,057.00 | -95,399,500.00 | -2,218,235.00 | -139,827.00 | -6,219,658.00 |
| 单季度筹资活动产生的现金流量(元) | -15,452,695.00 | -13,250,133.00 | -14,350,583.00 | -6,576,820.00 | -3,050,896.00 | -2,977,812.00 | -668,376.00 |
| 单季度现金及现金等价物净增加(元) | -822,434.00 | -7,559,421.00 | -14,458,627.00 | -73,961,735.00 | 19,044,563.00 | 21,111,890.00 | 3,629,862.00 |