| 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(%) | 40.00 | 40.00 | 38.00 | 42.00 | 38.00 | 35.00 | 40.00 | 44.00 | 38.00 | 41.00 | 37.00 |
| 单季度销售净利率(%) | 5.00 | 11.00 | 10.00 | 2.00 | 5.00 | 8.00 | 15.00 | 17.00 | 20.00 | 23.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 88,783,304.00 | 77,338,178.00 | 70,293,382.00 | 102,684,144.00 | 74,582,282.00 | 80,605,344.00 | 68,085,285.00 | 122,503,901.00 | 104,519,066.00 | 123,636,649.00 | 96,260,543.00 |
| 单季度营业总成本(元) | 82,168,745.00 | 72,943,452.00 | 65,324,915.00 | 95,725,738.00 | 73,930,051.00 | 75,865,035.00 | 61,857,921.00 | 107,037,157.00 | 92,258,326.00 | 96,432,719.00 | 80,820,504.00 |
| 单季度营业收入(元) | 88,783,304.00 | 77,338,178.00 | 70,293,382.00 | 102,684,144.00 | 74,582,282.00 | 80,605,344.00 | 68,085,285.00 | 122,503,901.00 | 104,519,066.00 | 123,636,649.00 | 96,260,543.00 |
| 单季度营业利润(元) | 6,095,267.00 | 8,787,609.00 | 8,513,408.00 | 1,828,571.00 | 3,503,726.00 | 8,789,202.00 | 12,609,763.00 | 12,793,369.00 | 30,211,129.00 | 34,192,466.00 | 16,245,366.00 |
| 单季度利润总额(元) | 6,094,996.00 | 8,790,501.00 | 9,334,962.00 | 1,889,561.00 | 2,737,510.00 | 8,849,445.00 | 12,609,603.00 | 16,362,867.00 | 27,264,361.00 | 34,012,512.00 | 16,242,113.00 |
| 单季度净利润(元) | 4,794,289.00 | 8,172,937.00 | 7,024,886.00 | 2,029,715.00 | 3,710,220.00 | 6,525,299.00 | 10,524,389.00 | 20,667,181.00 | 20,642,075.00 | 28,444,946.00 | 13,229,590.00 |
| 单季度归属母公司股东的净利润(元) | 5,052,571.00 | 8,336,877.00 | 7,488,079.00 | 2,077,512.00 | 4,234,741.00 | 6,949,183.00 | 10,803,576.00 | 21,157,627.00 | 20,834,768.00 | 28,445,171.00 | 13,229,710.00 |
| 单季度经营活动产生的现金流量(元) | 6,807,527.00 | 2,618,677.00 | -15,781,652.00 | -7,501,063.00 | -3,692,087.00 | 63,125,221.00 | -6,564,770.00 | 70,003,383.00 | 17,275,729.00 | -2,432,308.00 | -18,517,471.00 |
| 单季度投资活动产生的现金流量(元) | 21,488,308.00 | 1,719,452.00 | -16,021,336.00 | -15,494,456.00 | -9,243,460.00 | -9,602,123.00 | 1,035,844.00 | 30,747,414.00 | -11,383,469.00 | 346,908.00 | -29,025,113.00 |
| 单季度筹资活动产生的现金流量(元) | -805,190.00 | -39,237,858.00 | -1,328,207.00 | 37,273,059.00 | -2,909,375.00 | -117,233,454.00 | 521,077.00 | -33,973,148.00 | -899,148.00 | -16,558,361.00 | -1,907,391.00 |
| 单季度现金及现金等价物净增加(元) | 27,490,645.00 | -34,871,856.00 | -33,116,193.00 | 14,303,552.00 | -15,797,709.00 | -63,691,546.00 | -5,046,629.00 | 65,876,675.00 | 5,013,583.00 | -17,307,068.00 | -49,554,926.00 |