| 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(%) | 23.00 | 20.00 | 20.00 | 20.00 | 20.00 | 25.00 | 19.00 | 25.00 | 19.00 | 20.00 | 18.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 8.00 | 5.00 | 6.00 | 3.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 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 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 208,157,838.00 | 173,604,871.00 | 166,402,785.00 | 178,197,614.00 | 188,462,871.00 | 127,655,540.00 | 183,291,842.00 | 183,856,279.00 | 189,494,542.00 | 130,829,068.00 | 163,858,679.00 |
| 单季度营业总成本(元) | 199,800,788.00 | 165,563,567.00 | 159,694,849.00 | 169,798,401.00 | 179,647,629.00 | 117,157,234.00 | 173,452,697.00 | 168,627,637.00 | 179,565,063.00 | 125,881,343.00 | 159,763,637.00 |
| 单季度营业收入(元) | 208,157,838.00 | 173,604,871.00 | 166,402,785.00 | 178,197,614.00 | 188,462,871.00 | 127,655,540.00 | 183,291,842.00 | 183,856,279.00 | 189,494,542.00 | 130,829,068.00 | 163,858,679.00 |
| 单季度营业利润(元) | 10,644,995.00 | 6,340,116.00 | 9,118,032.00 | 4,402,594.00 | 8,459,022.00 | 11,908,931.00 | 11,200,930.00 | 8,173,934.00 | 7,517,439.00 | 6,363,896.00 | 5,962,205.00 |
| 单季度利润总额(元) | 10,649,309.00 | 6,352,843.00 | 9,125,037.00 | 2,684,623.00 | 8,472,932.00 | 11,896,590.00 | 11,190,293.00 | 8,147,510.00 | 7,385,616.00 | 6,491,228.00 | 5,942,698.00 |
| 单季度净利润(元) | 8,991,221.00 | 6,752,809.00 | 8,088,664.00 | 4,312,304.00 | 8,969,885.00 | 10,232,075.00 | 9,284,543.00 | 10,614,910.00 | 6,240,739.00 | 6,265,467.00 | 5,037,236.00 |
| 单季度归属母公司股东的净利润(元) | 9,158,726.00 | 6,971,199.00 | 8,118,339.00 | 6,336,990.00 | 8,154,467.00 | 10,229,324.00 | 9,152,858.00 | 10,419,053.00 | 6,300,998.00 | 6,202,174.00 | 5,030,781.00 |
| 单季度经营活动产生的现金流量(元) | 15,019,526.00 | 20,250,987.00 | -14,081,450.00 | 81,069,639.00 | 563,749.00 | 23,631,147.00 | 11,178,200.00 | 41,395,782.00 | -19,240,054.00 | 24,130,091.00 | 20,972,372.00 |
| 单季度投资活动产生的现金流量(元) | -20,299,572.00 | -36,092,454.00 | -15,304,991.00 | -23,400,489.00 | -8,287,850.00 | -5,569,138.00 | -10,882,044.00 | -10,768,280.00 | -14,581,097.00 | -15,488,637.00 | -12,806,618.00 |
| 单季度筹资活动产生的现金流量(元) | -1,514,546.00 | 10,027,024.00 | -808,114.00 | -11,020,800.00 | -4,604,911.00 | -20,726,049.00 | -14,634,958.00 | -18,823,759.00 | 33,888,396.00 | -15,864,920.00 | -26,094,766.00 |
| 单季度现金及现金等价物净增加(元) | -6,781,866.00 | -4,993,759.00 | -29,696,648.00 | 46,478,262.00 | -11,894,401.00 | -2,102,321.00 | -14,641,039.00 | 14,255,641.00 | 2,644,235.00 | -7,494,277.00 | -18,004,299.00 |