| 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(%) | 20.00 | 18.00 | 18.00 | 14.00 | 22.00 | 21.00 | 22.00 | 20.00 | 21.00 | 21.00 | 22.00 |
| 单季度销售净利率(%) | 7.00 | 4.00 | 6.00 | - | 7.00 | 9.00 | 10.00 | 9.00 | 11.00 | 10.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 135,287,493.00 | 131,700,053.00 | 110,193,699.00 | 118,333,249.00 | 148,050,427.00 | 161,428,144.00 | 153,960,174.00 | 150,749,175.00 | 166,046,662.00 | 177,280,271.00 | 148,604,522.00 |
| 单季度营业总成本(元) | 128,937,856.00 | 128,481,248.00 | 108,363,878.00 | 121,143,815.00 | 138,559,339.00 | 141,760,031.00 | 136,569,707.00 | 135,358,371.00 | 147,814,100.00 | 160,126,023.00 | 134,191,167.00 |
| 单季度营业收入(元) | 135,287,493.00 | 131,700,053.00 | 110,193,699.00 | 118,333,249.00 | 148,050,427.00 | 161,428,144.00 | 153,960,174.00 | 150,749,175.00 | 166,046,662.00 | 177,280,271.00 | 148,604,522.00 |
| 单季度营业利润(元) | 9,381,223.00 | 4,759,485.00 | 6,552,220.00 | -1,910,806.00 | 11,117,367.00 | 18,522,166.00 | 17,773,431.00 | 16,666,515.00 | 19,075,446.00 | 16,862,774.00 | 16,630,198.00 |
| 单季度利润总额(元) | 9,725,123.00 | 4,905,619.00 | 6,579,468.00 | -852,616.00 | 11,233,119.00 | 15,823,815.00 | 18,490,298.00 | 13,928,153.00 | 19,566,077.00 | 20,836,678.00 | 16,750,198.00 |
| 单季度净利润(元) | 8,925,664.00 | 5,038,165.00 | 6,344,860.00 | -8,222.00 | 10,596,212.00 | 14,730,875.00 | 15,717,977.00 | 13,463,661.00 | 17,641,748.00 | 18,557,953.00 | 15,079,610.00 |
| 单季度归属母公司股东的净利润(元) | 8,956,506.00 | 5,038,165.00 | 6,344,860.00 | -8,222.00 | 10,596,212.00 | 14,730,875.00 | 15,717,977.00 | 13,463,661.00 | 17,641,748.00 | 18,557,953.00 | 15,079,610.00 |
| 单季度经营活动产生的现金流量(元) | -2,854,805.00 | 3,764,144.00 | 27,285,527.00 | 32,103,298.00 | -7,263,490.00 | -5,075,403.00 | 19,409,188.00 | 61,718,447.00 | 6,230,929.00 | 20,342,691.00 | -3,847,674.00 |
| 单季度投资活动产生的现金流量(元) | -11,946,217.00 | -119,693,184.00 | 101,990,104.00 | -80,045,471.00 | -3,325,332.00 | 53,197,198.00 | -62,249,765.00 | 14,969,981.00 | -36,234,192.00 | -282,391,802.00 | 3,697,207.00 |
| 单季度筹资活动产生的现金流量(元) | -74,900.00 | -25,407,486.00 | -63,303.00 | 2,183,187.00 | -1,404,190.00 | - | - | -2,863,895.00 | -1,829,457.00 | -65,805,117.00 | 465,166,500.00 |
| 单季度现金及现金等价物净增加(元) | -14,040,250.00 | -141,011,577.00 | 128,926,517.00 | -46,609,561.00 | -16,640,147.00 | 9,081,972.00 | -42,925,086.00 | 73,705,013.00 | -30,408,741.00 | -326,979,736.00 | 465,328,960.00 |