| 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(%) | 81.00 | 86.00 | 82.00 | 80.00 | 79.00 | 83.00 | 82.00 | 75.00 | 76.00 | 77.00 | 73.00 |
| 单季度销售净利率(%) | 3.00 | 9.00 | 13.00 | 10.00 | 3.00 | 5.00 | 10.00 | 8.00 | 2.00 | 4.00 | 8.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 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 | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 123,965,012.00 | 131,970,957.00 | 104,561,855.00 | 139,883,828.00 | 116,400,514.00 | 144,346,760.00 | 117,201,090.00 | 147,251,839.00 | 111,634,892.00 | 116,973,506.00 | 150,605,103.00 |
| 单季度营业总成本(元) | 118,995,578.00 | 119,449,946.00 | 85,582,384.00 | 125,128,721.00 | 112,795,648.00 | 135,278,620.00 | 102,187,517.00 | 137,960,604.00 | 108,890,607.00 | 109,537,577.00 | 133,921,540.00 |
| 单季度营业收入(元) | 123,965,012.00 | 131,970,957.00 | 104,561,855.00 | 139,883,828.00 | 116,400,514.00 | 144,346,760.00 | 117,201,090.00 | 147,251,839.00 | 111,634,892.00 | 116,973,506.00 | 150,605,103.00 |
| 单季度营业利润(元) | 3,029,733.00 | 11,996,090.00 | 16,335,273.00 | 15,204,555.00 | 2,912,300.00 | 6,561,506.00 | 14,614,188.00 | 6,443,516.00 | 2,032,239.00 | 8,001,079.00 | 13,624,338.00 |
| 单季度利润总额(元) | 2,824,938.00 | 11,111,925.00 | 16,273,273.00 | 14,726,952.00 | 2,666,573.00 | 6,702,110.00 | 13,593,649.00 | 5,965,959.00 | 1,285,299.00 | 7,806,552.00 | 13,718,180.00 |
| 单季度净利润(元) | 3,380,458.00 | 11,378,535.00 | 13,357,813.00 | 13,893,122.00 | 2,947,506.00 | 7,261,113.00 | 12,213,814.00 | 12,366,366.00 | 2,360,978.00 | 4,948,438.00 | 12,448,500.00 |
| 单季度归属母公司股东的净利润(元) | 3,380,458.00 | 11,378,535.00 | 13,357,813.00 | 13,893,122.00 | 2,947,506.00 | 7,261,113.00 | 12,213,814.00 | 12,366,366.00 | 2,360,978.00 | 5,100,562.00 | 12,620,962.00 |
| 单季度经营活动产生的现金流量(元) | 7,313,678.00 | 31,950,515.00 | 4,680,974.00 | 4,457,898.00 | 13,194,547.00 | -23,225,862.00 | 29,506,109.00 | 47,787,460.00 | -18,957,660.00 | 5,487,338.00 | -40,136,477.00 |
| 单季度投资活动产生的现金流量(元) | -15,983,728.00 | -14,254,073.00 | -29,319,647.00 | -57,107,806.00 | -52,289,945.00 | 25,737,318.00 | -53,605,687.00 | -72,840,400.00 | -13,700,011.00 | 92,410,324.00 | 23,247,823.00 |
| 单季度筹资活动产生的现金流量(元) | 4,260,566.00 | 5,032,398.00 | -2,302,894.00 | 27,020,776.00 | 18,093,380.00 | -1,537,364.00 | 21,493,951.00 | 29,980,488.00 | 5,448,197.00 | -61,576,223.00 | -15,886,571.00 |
| 单季度现金及现金等价物净增加(元) | -4,405,833.00 | 22,729,582.00 | -26,947,844.00 | -25,620,015.00 | -21,012,312.00 | 988,718.00 | -2,602,426.00 | 4,952,584.00 | -27,211,713.00 | 36,317,136.00 | -32,785,452.00 |