| 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(%) | 43.00 | 45.00 | 44.00 | 41.00 | 36.00 | 45.00 | 43.00 |
| 单季度销售净利率(%) | 8.00 | 13.00 | 18.00 | 20.00 | 8.00 | 13.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 87,131,534.00 | 99,681,278.00 | 75,874,565.00 | 130,578,463.00 | 100,262,774.00 | 113,140,029.00 | 83,717,542.00 |
| 单季度营业总成本(元) | 82,562,975.00 | 86,922,525.00 | 67,207,856.00 | 117,824,636.00 | 93,045,117.00 | 93,090,707.00 | 72,856,020.00 |
| 单季度营业收入(元) | 87,131,534.00 | 99,681,278.00 | 75,874,565.00 | 130,578,463.00 | 100,262,774.00 | 113,140,029.00 | 83,717,542.00 |
| 单季度营业利润(元) | 7,360,622.00 | 15,584,246.00 | 15,881,545.00 | 26,325,181.00 | 9,838,611.00 | 17,484,969.00 | 17,283,497.00 |
| 单季度利润总额(元) | 7,091,637.00 | 15,194,164.00 | 15,342,203.00 | 26,339,849.00 | 9,925,912.00 | 17,017,629.00 | 17,370,892.00 |
| 单季度净利润(元) | 6,942,641.00 | 13,105,314.00 | 13,424,563.00 | 26,467,214.00 | 8,490,917.00 | 14,958,457.00 | 15,731,339.00 |
| 单季度归属母公司股东的净利润(元) | 8,669,756.00 | 13,657,834.00 | 13,823,043.00 | 26,186,821.00 | 8,566,667.00 | 15,710,543.00 | 15,794,334.00 |
| 单季度经营活动产生的现金流量(元) | 24,550,358.00 | 12,368,526.00 | -1,993,581.00 | 13,588,803.00 | -21,295,668.00 | -13,315,587.00 | 1,163,958.00 |
| 单季度投资活动产生的现金流量(元) | -1,690,686.00 | 3,502,730.00 | 45,424,063.00 | -60,396,078.00 | -28,918,038.00 | -2,915,175.00 | -33,472,575.00 |
| 单季度筹资活动产生的现金流量(元) | 4,213,142.00 | -1,801,363.00 | -235,083.00 | -16,926,587.00 | 17,263,559.00 | -13,929,717.00 | -5,281,584.00 |
| 单季度现金及现金等价物净增加(元) | 27,072,754.00 | 14,069,909.00 | 43,195,404.00 | -63,732,399.00 | -32,950,124.00 | -30,160,302.00 | -37,590,247.00 |