| 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(%) | 31.00 | 34.00 | 37.00 | 35.00 | 30.00 | 32.00 | 27.00 | 26.00 | 26.00 | 23.00 | 33.00 |
| 单季度销售净利率(%) | 7.00 | 5.00 | 11.00 | 9.00 | 11.00 | 4.00 | 5.00 | - | 3.00 | 3.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | - | - | - | 1.00 |
| 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) | 146,566,670.00 | 150,784,941.00 | 158,109,145.00 | 183,223,985.00 | 153,945,957.00 | 145,329,612.00 | 130,003,791.00 | 138,895,924.00 | 140,561,829.00 | 102,758,205.00 | 135,856,108.00 |
| 单季度营业总成本(元) | 142,376,376.00 | 143,149,729.00 | 137,450,504.00 | 160,898,017.00 | 144,128,112.00 | 134,013,607.00 | 123,022,669.00 | 134,014,315.00 | 136,957,572.00 | 107,952,483.00 | 121,719,500.00 |
| 单季度营业收入(元) | 146,566,670.00 | 150,784,941.00 | 158,109,145.00 | 183,223,985.00 | 153,945,957.00 | 145,329,612.00 | 130,003,791.00 | 138,895,924.00 | 140,561,829.00 | 102,758,205.00 | 135,856,108.00 |
| 单季度营业利润(元) | 11,097,104.00 | 7,158,559.00 | 18,576,311.00 | 18,713,022.00 | 13,535,016.00 | 7,232,584.00 | 5,854,248.00 | -1,185,992.00 | 4,072,909.00 | 1,677,895.00 | 14,326,821.00 |
| 单季度利润总额(元) | 11,033,699.00 | 7,149,880.00 | 18,556,177.00 | 18,625,403.00 | 17,839,471.00 | 7,277,108.00 | 5,731,989.00 | -1,179,008.00 | 4,074,731.00 | 1,724,942.00 | 14,187,468.00 |
| 单季度净利润(元) | 10,729,193.00 | 8,207,561.00 | 17,203,364.00 | 15,977,295.00 | 16,422,518.00 | 6,018,831.00 | 6,437,159.00 | 587,780.00 | 3,915,987.00 | 2,776,478.00 | 13,152,847.00 |
| 单季度归属母公司股东的净利润(元) | 10,896,593.00 | 8,369,290.00 | 17,514,131.00 | 16,338,193.00 | 16,629,014.00 | 6,279,619.00 | 6,614,092.00 | 792,721.00 | 4,052,719.00 | 2,884,522.00 | 13,152,847.00 |
| 单季度经营活动产生的现金流量(元) | 8,067,835.00 | 32,933,096.00 | 6,867,500.00 | 24,512,183.00 | 52,870,656.00 | 21,670,280.00 | -8,105,909.00 | 25,468,112.00 | 12,263,959.00 | 36,998,165.00 | 22,668,562.00 |
| 单季度投资活动产生的现金流量(元) | -6,130,169.00 | -4,865,905.00 | -10,313,234.00 | 24,758,137.00 | 50,136,579.00 | -140,229,903.00 | -32,863,103.00 | 102,135,094.00 | 32,900,588.00 | -120,238,192.00 | -41,793,697.00 |
| 单季度筹资活动产生的现金流量(元) | -57,132,257.00 | -42,504,543.00 | -15,990,335.00 | 7,482,869.00 | -19,537,539.00 | -31,833,659.00 | -61,267,196.00 | -2,122,321.00 | 9,188,896.00 | 5,629,845.00 | 53,151,371.00 |
| 单季度现金及现金等价物净增加(元) | -54,720,210.00 | -14,470,683.00 | -19,792,950.00 | 57,213,173.00 | 82,974,796.00 | -149,897,644.00 | -102,247,142.00 | 125,690,251.00 | 54,409,591.00 | -77,539,242.00 | 34,025,372.00 |