| 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(%) | 30.00 | 29.00 | 26.00 | 28.00 | 31.00 | 28.00 | 28.00 |
| 单季度销售净利率(%) | 8.00 | 4.00 | - | 2.00 | 6.00 | 4.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 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 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 99,681,078.00 | 85,679,491.00 | 69,426,390.00 | 76,157,013.00 | 80,584,350.00 | 88,990,242.00 | 96,030,810.00 |
| 单季度营业总成本(元) | 91,795,122.00 | 84,065,107.00 | 71,602,587.00 | 75,697,051.00 | 77,671,325.00 | 87,912,021.00 | 89,328,081.00 |
| 单季度营业收入(元) | 99,681,078.00 | 85,679,491.00 | 69,426,390.00 | 76,157,013.00 | 80,584,350.00 | 88,990,242.00 | 96,030,810.00 |
| 单季度营业利润(元) | 10,027,575.00 | 3,803,063.00 | 376,672.00 | 1,903,835.00 | 5,820,328.00 | 2,321,121.00 | 8,715,392.00 |
| 单季度利润总额(元) | 9,878,742.00 | 3,782,738.00 | 378,678.00 | 1,749,644.00 | 5,673,283.00 | 2,363,127.00 | 8,715,756.00 |
| 单季度净利润(元) | 8,372,738.00 | 3,843,692.00 | 304,454.00 | 1,491,179.00 | 4,940,851.00 | 3,467,188.00 | 7,434,961.00 |
| 单季度归属母公司股东的净利润(元) | 8,372,738.00 | 3,843,692.00 | 304,454.00 | 1,491,179.00 | 4,940,851.00 | 3,467,188.00 | 7,434,961.00 |
| 单季度经营活动产生的现金流量(元) | 10,124,423.00 | 26,618,510.00 | 1,788,470.00 | 45,617,432.00 | -4,911,886.00 | 33,281,205.00 | -15,119,629.00 |
| 单季度投资活动产生的现金流量(元) | -40,243,660.00 | -21,787,026.00 | -37,582.00 | -60,050,143.00 | 46,510,480.00 | -22,919,072.00 | 34,706,267.00 |
| 单季度筹资活动产生的现金流量(元) | 5,724,222.00 | -23,727,856.00 | -20,507,953.00 | -2,549,561.00 | -119,174.00 | -17,386,558.00 | 1,941,002.00 |
| 单季度现金及现金等价物净增加(元) | -24,174,070.00 | -19,129,353.00 | -19,046,305.00 | -16,009,961.00 | 41,023,917.00 | -7,450,274.00 | 21,480,276.00 |