| 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： | |||||||
| 单季度每股收益(元) | - | - | - | - | - | 1.00 | - |
| 单季度销售毛利率(%) | 16.00 | 24.00 | 21.00 | 28.00 | 29.00 | 26.00 | 29.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 6.00 | 13.00 | 14.00 | 14.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 103,063,121.00 | 93,874,458.00 | 105,555,107.00 | 109,995,303.00 | 96,973,489.00 | 130,441,086.00 | 98,312,403.00 |
| 单季度营业总成本(元) | 104,603,569.00 | 86,520,719.00 | 98,658,279.00 | 96,186,744.00 | 83,134,466.00 | 108,463,681.00 | 85,401,427.00 |
| 单季度营业收入(元) | 103,063,121.00 | 93,874,458.00 | 105,555,107.00 | 109,995,303.00 | 96,973,489.00 | 130,441,086.00 | 98,312,403.00 |
| 单季度营业利润(元) | 3,756,489.00 | 4,319,527.00 | 7,138,483.00 | 16,277,559.00 | 14,821,033.00 | 20,590,513.00 | 9,923,282.00 |
| 单季度利润总额(元) | 3,711,607.00 | 4,266,581.00 | 7,113,652.00 | 16,414,793.00 | 14,830,498.00 | 20,593,169.00 | 9,874,846.00 |
| 单季度净利润(元) | 3,740,129.00 | 4,670,542.00 | 6,706,368.00 | 14,517,032.00 | 13,366,387.00 | 18,320,596.00 | 8,784,649.00 |
| 单季度归属母公司股东的净利润(元) | 3,740,129.00 | 4,670,542.00 | 6,706,368.00 | 14,517,032.00 | 13,366,387.00 | 18,320,596.00 | 8,784,649.00 |
| 单季度经营活动产生的现金流量(元) | 13,679,668.00 | 22,356,561.00 | 8,696,568.00 | 14,648,742.00 | 11,295,847.00 | 15,819,151.00 | -2,223,838.00 |
| 单季度投资活动产生的现金流量(元) | 10,685,224.00 | 49,272,862.00 | -193,577,487.00 | -36,606,877.00 | -11,592,567.00 | -27,036,914.00 | -17,281,886.00 |
| 单季度筹资活动产生的现金流量(元) | -22,337,234.00 | -42,502,830.00 | 341,411,349.00 | 5,591,744.00 | -7,181,360.00 | 7,009,096.00 | 25,251,813.00 |
| 单季度现金及现金等价物净增加(元) | 655,971.00 | 29,422,737.00 | 156,677,798.00 | -16,613,511.00 | -8,903,377.00 | -4,065,983.00 | 4,640,471.00 |