| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 26.00 | 24.00 | 23.00 | 21.00 | 23.00 | 26.00 | 26.00 | 27.00 | 21.00 |
| 单季度销售净利率(%) | 9.00 | 7.00 | 6.00 | 2.00 | 8.00 | 9.00 | 8.00 | 14.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 207,204,930.00 | 189,668,439.00 | 197,642,799.00 | 189,906,137.00 | 182,473,719.00 | 182,558,143.00 | 160,581,543.00 | 196,053,992.00 | 127,910,850.00 |
| 单季度营业总成本(元) | 188,166,919.00 | 171,506,919.00 | 178,993,872.00 | 188,457,062.00 | 165,916,236.00 | 162,331,503.00 | 142,513,271.00 | 168,573,139.00 | 115,150,422.00 |
| 单季度营业收入(元) | 207,204,930.00 | 189,668,439.00 | 197,642,799.00 | 189,906,137.00 | 182,473,719.00 | 182,558,143.00 | 160,581,543.00 | 196,053,992.00 | 127,910,850.00 |
| 单季度营业利润(元) | 22,238,995.00 | 16,102,112.00 | 14,761,385.00 | 1,852,448.00 | 17,696,123.00 | 17,164,688.00 | 14,279,077.00 | 28,008,355.00 | 11,221,464.00 |
| 单季度利润总额(元) | 22,156,020.00 | 16,204,067.00 | 14,745,227.00 | 1,538,486.00 | 18,049,703.00 | 17,150,416.00 | 14,282,609.00 | 27,995,682.00 | 11,267,619.00 |
| 单季度净利润(元) | 18,937,629.00 | 12,604,554.00 | 12,596,945.00 | 4,232,873.00 | 14,393,935.00 | 15,637,980.00 | 12,889,021.00 | 27,417,641.00 | 10,561,872.00 |
| 单季度归属母公司股东的净利润(元) | 18,937,629.00 | 12,604,554.00 | 12,596,945.00 | 4,232,873.00 | 14,393,935.00 | 15,637,980.00 | 12,889,021.00 | 27,417,641.00 | 10,561,872.00 |
| 单季度经营活动产生的现金流量(元) | 38,506,561.00 | -12,105,579.00 | 734,918.00 | 94,564,703.00 | 12,871,247.00 | -1,667,477.00 | 7,543,361.00 | 22,406,481.00 | -34,763,612.00 |
| 单季度投资活动产生的现金流量(元) | -114,431,986.00 | 2,048,366.00 | 11,924,739.00 | -154,243,655.00 | -207,541,471.00 | -9,903,957.00 | 2,849,663.00 | -39,678,251.00 | -26,868,179.00 |
| 单季度筹资活动产生的现金流量(元) | -16,512,160.00 | -12,807,738.00 | -8,003,401.00 | 907,373.00 | -64,501,642.00 | 542,690,006.00 | -1,168,219.00 | 28,205,892.00 | -540,972.00 |
| 单季度现金及现金等价物净增加(元) | -92,816,279.00 | -19,830,878.00 | 2,912,462.00 | -58,503,802.00 | -259,191,363.00 | 533,065,875.00 | 7,948,132.00 | 12,669,767.00 | -58,499,400.00 |