| 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(%) | 25.00 | 15.00 | 20.00 | 24.00 | 21.00 | 15.00 | 21.00 |
| 单季度销售净利率(%) | 6.00 | 4.00 | 6.00 | 9.00 | 5.00 | 4.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 209,073,165.00 | 219,383,525.00 | 208,687,292.00 | 228,917,008.00 | 221,912,832.00 | 219,543,485.00 | 193,456,347.00 |
| 单季度营业总成本(元) | 192,209,212.00 | 209,544,940.00 | 193,642,159.00 | 199,477,386.00 | 204,825,107.00 | 211,177,893.00 | 179,009,880.00 |
| 单季度营业收入(元) | 209,073,165.00 | 219,383,525.00 | 208,687,292.00 | 228,917,008.00 | 221,912,832.00 | 219,543,485.00 | 193,456,347.00 |
| 单季度营业利润(元) | 15,877,236.00 | 10,463,067.00 | 16,183,762.00 | 26,170,570.00 | 16,841,763.00 | 9,252,440.00 | 13,842,613.00 |
| 单季度利润总额(元) | 16,079,231.00 | 10,267,431.00 | 16,210,187.00 | 25,175,331.00 | 16,510,547.00 | 9,533,409.00 | 14,241,121.00 |
| 单季度净利润(元) | 13,115,650.00 | 8,688,739.00 | 12,289,249.00 | 20,007,426.00 | 12,116,224.00 | 8,637,547.00 | 10,766,137.00 |
| 单季度归属母公司股东的净利润(元) | 13,138,566.00 | 8,684,453.00 | 12,150,725.00 | 19,919,312.00 | 12,342,088.00 | 8,643,214.00 | 10,778,100.00 |
| 单季度经营活动产生的现金流量(元) | 4,527,612.00 | 56,608,629.00 | 15,204,096.00 | 30,842,701.00 | 30,518,331.00 | 13,278,408.00 | 36,817,421.00 |
| 单季度投资活动产生的现金流量(元) | -37,226,597.00 | -9,524,188.00 | -15,886,392.00 | -25,011,487.00 | -1,689,431.00 | -20,711,260.00 | -6,859,794.00 |
| 单季度筹资活动产生的现金流量(元) | -6,369,823.00 | -16,683,981.00 | -371,029.00 | -18,865,327.00 | -489,900.00 | -11,469,949.00 | -474,583.00 |
| 单季度现金及现金等价物净增加(元) | -35,549,760.00 | 29,888,615.00 | -1,407,291.00 | -10,950,896.00 | 26,635,662.00 | -19,099,758.00 | 29,483,044.00 |