| 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(%) | 33.00 | 27.00 | 28.00 | 25.00 | 28.00 | 23.00 | 56.00 |
| 单季度销售净利率(%) | 21.00 | 11.00 | 10.00 | 4.00 | 9.00 | 10.00 | 37.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 106,280,077.00 | 106,061,164.00 | 99,478,511.00 | 104,386,588.00 | 109,471,079.00 | 69,171,606.00 | 28,523,892.00 |
| 单季度营业总成本(元) | 89,222,710.00 | 92,597,009.00 | 90,140,819.00 | 98,776,317.00 | 98,375,011.00 | 64,462,496.00 | 19,733,823.00 |
| 单季度营业收入(元) | 106,280,077.00 | 106,061,164.00 | 99,478,511.00 | 104,386,588.00 | 109,471,079.00 | 69,171,606.00 | 28,523,892.00 |
| 单季度营业利润(元) | 23,708,379.00 | 13,976,238.00 | 10,856,638.00 | 5,584,852.00 | 10,976,909.00 | 5,052,030.00 | 12,087,658.00 |
| 单季度利润总额(元) | 24,535,039.00 | 14,079,860.00 | 11,125,196.00 | 5,739,546.00 | 11,860,787.00 | 8,072,722.00 | 12,105,084.00 |
| 单季度净利润(元) | 21,917,183.00 | 12,150,243.00 | 9,455,933.00 | 4,501,005.00 | 10,142,799.00 | 6,804,987.00 | 10,660,426.00 |
| 单季度归属母公司股东的净利润(元) | 21,985,082.00 | 12,300,107.00 | 9,490,462.00 | 4,554,317.00 | 10,167,301.00 | 6,868,011.00 | 10,660,426.00 |
| 单季度经营活动产生的现金流量(元) | 20,772,553.00 | 28,714,834.00 | 28,073,012.00 | 35,306,303.00 | 781,245.00 | -4,343,535.00 | 4,733,530.00 |
| 单季度投资活动产生的现金流量(元) | -26,790,140.00 | 33,128,866.00 | -190,465,281.00 | 98,698,453.00 | -1,139,124.00 | -107,117,938.00 | -105,426,363.00 |
| 单季度筹资活动产生的现金流量(元) | -2,499,785.00 | -33,302,125.00 | -1,335,803.00 | 7,280,433.00 | -41,669,286.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -8,223,980.00 | 29,207,254.00 | -163,534,674.00 | 141,541,431.00 | -42,201,477.00 | -73,170,884.00 | -99,971,528.00 |