| 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(%) | 26.00 | 26.00 | 27.00 | 22.00 | 28.00 | 27.00 | 27.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | 10.00 | -11.00 | 7.00 | 5.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | -2.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | -2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 171,698,221.00 | 183,445,290.00 | 170,660,340.00 | 159,538,367.00 | 200,213,835.00 | 177,032,636.00 | 144,810,094.00 |
| 单季度营业总成本(元) | 166,606,258.00 | 174,744,251.00 | 156,042,664.00 | 170,955,732.00 | 182,120,008.00 | 167,775,680.00 | 132,674,298.00 |
| 单季度营业收入(元) | 171,698,221.00 | 183,445,290.00 | 170,660,340.00 | 159,538,367.00 | 200,213,835.00 | 177,032,636.00 | 144,810,094.00 |
| 单季度营业利润(元) | 8,564,592.00 | 11,893,850.00 | 20,418,415.00 | -15,790,176.00 | 16,208,934.00 | 8,026,532.00 | 12,069,193.00 |
| 单季度利润总额(元) | 8,661,003.00 | 11,917,583.00 | 20,461,966.00 | -15,121,798.00 | 16,423,586.00 | 7,666,244.00 | 12,203,764.00 |
| 单季度净利润(元) | 8,195,478.00 | 10,334,013.00 | 16,981,616.00 | -17,190,350.00 | 14,106,353.00 | 9,298,861.00 | 11,280,460.00 |
| 单季度归属母公司股东的净利润(元) | 8,367,789.00 | 10,680,969.00 | 16,915,155.00 | -16,837,550.00 | 14,146,475.00 | 9,419,098.00 | 11,280,460.00 |
| 单季度经营活动产生的现金流量(元) | 5,618,542.00 | 18,569,869.00 | 25,219,107.00 | 44,113,459.00 | 42,803,989.00 | 34,384,620.00 | -38,170,882.00 |
| 单季度投资活动产生的现金流量(元) | -5,542,596.00 | -21,262,817.00 | -17,965,924.00 | -17,598,505.00 | -48,014,175.00 | -36,929,559.00 | -22,123,701.00 |
| 单季度筹资活动产生的现金流量(元) | -24,084,321.00 | 17,239,570.00 | -3,614,837.00 | -22,110,338.00 | 41,231,293.00 | 17,412,260.00 | -482,500.00 |
| 单季度现金及现金等价物净增加(元) | -23,992,679.00 | 14,618,599.00 | 3,638,346.00 | 4,531,792.00 | 35,915,587.00 | 14,962,617.00 | -60,777,083.00 |