| 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(%) | 19.00 | 21.00 | 25.00 | 31.00 | 28.00 | 24.00 | 22.00 | 27.00 | 23.00 | 23.00 | 21.00 |
| 单季度销售净利率(%) | 2.00 | 1.00 | 5.00 | 4.00 | 2.00 | 1.00 | 5.00 | -3.00 | 6.00 | 9.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | - | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 97,119,988.00 | 86,863,154.00 | 70,499,194.00 | 81,285,519.00 | 67,545,460.00 | 74,243,737.00 | 60,173,773.00 | 60,800,127.00 | 55,495,400.00 | 69,755,902.00 | 70,293,089.00 |
| 单季度营业总成本(元) | 94,535,267.00 | 85,346,398.00 | 68,525,038.00 | 80,163,524.00 | 64,380,988.00 | 73,282,891.00 | 58,427,492.00 | 63,139,775.00 | 55,004,112.00 | 67,534,191.00 | 67,753,708.00 |
| 单季度营业收入(元) | 97,119,988.00 | 86,863,154.00 | 70,499,194.00 | 81,285,519.00 | 67,545,460.00 | 74,243,737.00 | 60,173,773.00 | 60,800,127.00 | 55,495,400.00 | 69,755,902.00 | 70,293,089.00 |
| 单季度营业利润(元) | 2,622,196.00 | 1,579,154.00 | 3,597,293.00 | 2,712,760.00 | 1,675,962.00 | 1,358,462.00 | 3,906,855.00 | -4,179,268.00 | 3,766,307.00 | 5,888,769.00 | 8,480,590.00 |
| 单季度利润总额(元) | 2,481,137.00 | 875,510.00 | 3,544,712.00 | 2,668,592.00 | 1,687,573.00 | 1,158,263.00 | 3,795,255.00 | -4,542,347.00 | 3,431,523.00 | 5,871,330.00 | 8,416,341.00 |
| 单季度净利润(元) | 1,625,141.00 | 465,039.00 | 3,461,120.00 | 2,964,056.00 | 1,329,415.00 | 548,941.00 | 3,162,680.00 | -2,084,244.00 | 3,164,007.00 | 6,057,799.00 | 6,997,558.00 |
| 单季度归属母公司股东的净利润(元) | 1,624,238.00 | 486,765.00 | 3,464,004.00 | 2,978,411.00 | 1,332,835.00 | 562,930.00 | 3,159,622.00 | -1,911,220.00 | 3,243,407.00 | 6,154,525.00 | 7,247,841.00 |
| 单季度经营活动产生的现金流量(元) | 12,978,526.00 | -3,383,977.00 | -1,413,626.00 | -26,163,537.00 | 2,865,182.00 | -3,042,169.00 | -8,332,247.00 | -1,758,336.00 | -7,140,128.00 | 10,323,048.00 | 30,984,772.00 |
| 单季度投资活动产生的现金流量(元) | -17,206,269.00 | -59,921,941.00 | 16,956,300.00 | 46,736,586.00 | -16,741,523.00 | 12,197,259.00 | 6,977,714.00 | -2,839,017.00 | 7,727,756.00 | -81,267,895.00 | 53,467,258.00 |
| 单季度筹资活动产生的现金流量(元) | 2,335,987.00 | 3,353,905.00 | 15,913,690.00 | 21,441,320.00 | 18,628,928.00 | -4,890,303.00 | -20,253,221.00 | 7,132,630.00 | -1,116,841.00 | 17,521,152.00 | -66,896,584.00 |
| 单季度现金及现金等价物净增加(元) | 1,484,072.00 | -59,529,598.00 | 31,491,112.00 | 41,280,002.00 | 4,635,147.00 | 4,551,057.00 | -21,631,020.00 | 2,515,773.00 | -390,100.00 | -52,785,834.00 | 17,508,968.00 |