| 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(%) | 30.00 | 32.00 | 30.00 | 35.00 | 40.00 | 50.00 | 33.00 |
| 单季度销售净利率(%) | 4.00 | 6.00 | 4.00 | 6.00 | 5.00 | 16.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 1.00 | - | 2.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 172,509,402.00 | 170,388,172.00 | 160,119,133.00 | 152,455,479.00 | 160,810,828.00 | 124,992,421.00 | 95,720,135.00 |
| 单季度营业总成本(元) | 166,198,096.00 | 157,479,578.00 | 154,590,696.00 | 146,776,111.00 | 141,641,184.00 | 100,770,829.00 | 89,683,142.00 |
| 单季度营业收入(元) | 172,509,402.00 | 170,388,172.00 | 160,119,133.00 | 152,455,479.00 | 160,810,828.00 | 124,992,421.00 | 95,720,135.00 |
| 单季度营业利润(元) | 7,933,908.00 | 12,993,803.00 | 6,049,378.00 | 11,198,365.00 | 8,960,539.00 | 25,478,097.00 | 6,144,155.00 |
| 单季度利润总额(元) | 9,272,311.00 | 13,572,120.00 | 5,995,357.00 | 10,602,447.00 | 9,139,350.00 | 25,528,254.00 | 7,034,346.00 |
| 单季度净利润(元) | 6,056,048.00 | 10,909,630.00 | 6,215,769.00 | 9,015,201.00 | 7,630,630.00 | 19,838,487.00 | 5,829,383.00 |
| 单季度归属母公司股东的净利润(元) | 4,615,588.00 | 9,037,630.00 | 4,659,966.00 | 6,552,966.00 | 3,877,620.00 | 15,999,444.00 | 4,089,836.00 |
| 单季度经营活动产生的现金流量(元) | 61,247,435.00 | 62,620,894.00 | 50,933,191.00 | 99,850,531.00 | 99,131,054.00 | 26,335,850.00 | 19,535,045.00 |
| 单季度投资活动产生的现金流量(元) | -84,205,917.00 | -97,998,878.00 | -55,933,994.00 | -45,980,912.00 | -38,454,981.00 | -37,235,706.00 | -52,817,351.00 |
| 单季度筹资活动产生的现金流量(元) | -50,374,677.00 | -70,797,267.00 | -28,811,832.00 | -83,401,299.00 | -86,843,353.00 | -58,052,381.00 | -33,116,554.00 |
| 单季度现金及现金等价物净增加(元) | -73,333,159.00 | -106,175,251.00 | -33,812,635.00 | -29,531,681.00 | -26,167,281.00 | -68,952,237.00 | -66,398,860.00 |