| 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(%) | 21.00 | 20.00 | 23.00 | 18.00 | 16.00 | 13.00 | 20.00 | 18.00 | 24.00 | 24.00 | 25.00 |
| 单季度销售净利率(%) | 5.00 | 8.00 | 7.00 | -4.00 | -4.00 | - | 3.00 | -2.00 | 9.00 | 15.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -1.00 | - | - | - | - | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -1.00 | - | - | - | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 84,268,032.00 | 93,997,997.00 | 78,825,889.00 | 73,224,286.00 | 62,998,524.00 | 66,948,156.00 | 66,247,446.00 | 72,403,960.00 | 63,044,138.00 | 62,636,226.00 | 56,752,452.00 |
| 单季度营业总成本(元) | 83,130,591.00 | 88,115,840.00 | 70,395,852.00 | 76,081,602.00 | 66,136,397.00 | 69,175,001.00 | 65,473,507.00 | 77,718,721.00 | 58,558,388.00 | 54,842,592.00 | 51,828,895.00 |
| 单季度营业收入(元) | 84,268,032.00 | 93,997,997.00 | 78,825,889.00 | 73,224,286.00 | 62,998,524.00 | 66,948,156.00 | 66,247,446.00 | 72,403,960.00 | 63,044,138.00 | 62,636,226.00 | 56,752,452.00 |
| 单季度营业利润(元) | 3,505,448.00 | 8,630,899.00 | 7,025,113.00 | -3,637,068.00 | -2,351,214.00 | -825,377.00 | 2,085,048.00 | -2,510,181.00 | 5,790,903.00 | 10,954,476.00 | 8,014,457.00 |
| 单季度利润总额(元) | 3,463,804.00 | 8,608,345.00 | 6,932,513.00 | -3,724,026.00 | -2,407,817.00 | -830,377.00 | 1,995,448.00 | -2,771,542.00 | 5,812,613.00 | 10,944,476.00 | 7,926,857.00 |
| 单季度净利润(元) | 4,070,746.00 | 7,856,345.00 | 5,888,471.00 | -3,182,170.00 | -2,483,961.00 | 34,284.00 | 1,686,052.00 | -1,462,607.00 | 5,879,942.00 | 9,422,511.00 | 6,943,637.00 |
| 单季度归属母公司股东的净利润(元) | 4,070,746.00 | 7,856,345.00 | 5,888,471.00 | -3,182,170.00 | -2,483,990.00 | 34,389.00 | 1,685,932.00 | -1,462,562.00 | 5,879,942.00 | 9,422,511.00 | 6,943,637.00 |
| 单季度经营活动产生的现金流量(元) | -2,784,349.00 | -1,307,520.00 | 12,642,458.00 | -2,110,046.00 | 28,542,514.00 | 19,289,712.00 | -6,302,784.00 | 5,930,786.00 | 10,443,939.00 | -4,458,376.00 | 9,553,956.00 |
| 单季度投资活动产生的现金流量(元) | -6,661,012.00 | -6,183,805.00 | -6,429,042.00 | -10,982,984.00 | -34,239,628.00 | -10,008,419.00 | -31,303,680.00 | 43,386,955.00 | -21,517,545.00 | -48,804,580.00 | 54,591,961.00 |
| 单季度筹资活动产生的现金流量(元) | - | -3,013,750.00 | -25,025.00 | -55,024.00 | -7,176,770.00 | -3,433,296.00 | -231,675.00 | -52,583.00 | -210,970.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -9,591,430.00 | -9,790,516.00 | 6,582,910.00 | -13,209,223.00 | -12,708,284.00 | 6,613,591.00 | -38,384,275.00 | 48,740,509.00 | -10,269,695.00 | -45,203,052.00 | 64,068,037.00 |