| 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(%) | 29.00 | 33.00 | 24.00 | 21.00 | 34.00 | 37.00 | 28.00 |
| 单季度销售净利率(%) | 13.00 | 13.00 | 13.00 | 4.00 | 14.00 | 17.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | -1.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 202,176,771.00 | 192,193,433.00 | 207,132,105.00 | 251,294,639.00 | 215,088,881.00 | 188,776,488.00 | 200,946,074.00 |
| 单季度营业总成本(元) | 175,151,719.00 | 164,204,453.00 | 190,030,434.00 | 237,356,649.00 | 179,362,562.00 | 140,275,773.00 | 180,219,765.00 |
| 单季度营业收入(元) | 202,176,771.00 | 192,193,433.00 | 207,132,105.00 | 251,294,639.00 | 215,088,881.00 | 188,776,488.00 | 200,946,074.00 |
| 单季度营业利润(元) | 35,655,489.00 | 36,232,573.00 | 33,175,636.00 | 20,097,114.00 | 41,900,519.00 | 44,533,231.00 | 26,259,288.00 |
| 单季度利润总额(元) | 35,458,102.00 | 35,872,827.00 | 33,222,803.00 | 20,619,397.00 | 41,953,360.00 | 44,703,143.00 | 26,285,511.00 |
| 单季度净利润(元) | 25,609,881.00 | 25,203,297.00 | 26,834,672.00 | 9,876,180.00 | 30,514,424.00 | 32,988,105.00 | 18,273,927.00 |
| 单季度归属母公司股东的净利润(元) | 11,487,563.00 | 10,013,084.00 | 17,593,934.00 | -2,860,439.00 | 14,594,806.00 | 15,894,044.00 | 6,510,862.00 |
| 单季度经营活动产生的现金流量(元) | 20,943,598.00 | 11,126,208.00 | 1,709,828.00 | 53,511,598.00 | 39,094,318.00 | 14,711,351.00 | 17,656,935.00 |
| 单季度投资活动产生的现金流量(元) | 206,533.00 | 40,074,179.00 | -76,771,894.00 | 54,612,990.00 | 34,912,397.00 | -21,267,948.00 | -92,909,573.00 |
| 单季度筹资活动产生的现金流量(元) | -3,891,859.00 | -86,338,825.00 | 107,032,071.00 | -28,663,745.00 | -58,867,632.00 | -49,114,903.00 | 27,832,019.00 |
| 单季度现金及现金等价物净增加(元) | 16,733,468.00 | -34,892,972.00 | 31,970,374.00 | 78,722,891.00 | 15,127,731.00 | -54,078,465.00 | -47,397,927.00 |