| 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 | 22.00 | 26.00 | 19.00 | 23.00 | 23.00 | 29.00 | 32.00 | 28.00 | 30.00 | 31.00 |
| 单季度销售净利率(%) | 4.00 | 2.00 | 8.00 | - | 6.00 | 2.00 | 7.00 | 16.00 | 12.00 | 10.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | - | 1.00 | - | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | - | 1.00 | - | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 162,214,050.00 | 149,367,833.00 | 136,306,544.00 | 156,770,323.00 | 135,880,599.00 | 115,223,898.00 | 85,115,987.00 | 135,069,279.00 | 148,213,824.00 | 83,115,415.00 | 103,286,547.00 |
| 单季度营业总成本(元) | 158,264,820.00 | 145,480,387.00 | 126,633,136.00 | 160,128,636.00 | 132,378,233.00 | 112,813,069.00 | 81,991,598.00 | 117,746,498.00 | 127,230,238.00 | 75,586,287.00 | 84,017,407.00 |
| 单季度营业收入(元) | 162,214,050.00 | 149,367,833.00 | 136,306,544.00 | 156,770,323.00 | 135,880,599.00 | 115,223,898.00 | 85,115,987.00 | 135,069,279.00 | 148,213,824.00 | 83,115,415.00 | 103,286,547.00 |
| 单季度营业利润(元) | 7,340,813.00 | 4,577,109.00 | 14,072,532.00 | 2,169,621.00 | 8,596,407.00 | 3,025,830.00 | 7,405,583.00 | 22,659,972.00 | 20,512,207.00 | 9,221,931.00 | 18,438,842.00 |
| 单季度利润总额(元) | 7,274,211.00 | 4,525,752.00 | 14,140,511.00 | 2,161,918.00 | 8,584,227.00 | 2,974,795.00 | 7,090,092.00 | 22,403,398.00 | 20,360,920.00 | 9,213,762.00 | 18,628,842.00 |
| 单季度净利润(元) | 6,087,546.00 | 3,383,507.00 | 11,416,166.00 | -369,217.00 | 7,658,361.00 | 1,845,882.00 | 5,703,626.00 | 21,517,312.00 | 17,844,135.00 | 8,110,051.00 | 16,313,580.00 |
| 单季度归属母公司股东的净利润(元) | 7,663,965.00 | 5,257,636.00 | 12,570,357.00 | 3,465,895.00 | 9,830,560.00 | 3,059,147.00 | 7,223,638.00 | 19,343,522.00 | 18,116,162.00 | 8,321,046.00 | 16,313,580.00 |
| 单季度经营活动产生的现金流量(元) | -5,424,949.00 | -12,240,848.00 | 3,826,273.00 | -21,174,157.00 | 20,497,976.00 | 38,502,918.00 | 9,060,877.00 | -422,608.00 | -14,394,466.00 | 9,472,933.00 | 10,663,337.00 |
| 单季度投资活动产生的现金流量(元) | 22,914,855.00 | 15,506,383.00 | 1,325,142.00 | -15,731,986.00 | -32,351,370.00 | -3,338,784.00 | -30,766,301.00 | -37,519,942.00 | 22,968,696.00 | -2,776,764.00 | -1,315,787.00 |
| 单季度筹资活动产生的现金流量(元) | 3,491,035.00 | -10,125,477.00 | 12,354,717.00 | 7,723,960.00 | 3,682,014.00 | -23,306,223.00 | 18,396,707.00 | 9,267,781.00 | 16,903,032.00 | -748,534.00 | -48,175.00 |
| 单季度现金及现金等价物净增加(元) | 21,037,503.00 | -6,649,459.00 | 17,477,414.00 | -29,231,269.00 | -8,140,175.00 | 12,501,094.00 | -3,452,372.00 | -28,798,098.00 | 25,861,281.00 | 6,176,498.00 | 9,103,698.00 |