| 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(%) | 24.00 | 21.00 | 25.00 | 29.00 | 21.00 | 25.00 | 26.00 |
| 单季度销售净利率(%) | 7.00 | 8.00 | 10.00 | 4.00 | 1.00 | 10.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | - | - | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 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) | 196,837,605.00 | 220,164,156.00 | 188,576,544.00 | 145,956,316.00 | 170,483,000.00 | 202,778,541.00 | 205,975,213.00 |
| 单季度营业总成本(元) | 180,064,675.00 | 200,927,698.00 | 169,430,908.00 | 132,356,575.00 | 169,214,650.00 | 180,188,558.00 | 184,904,103.00 |
| 单季度营业收入(元) | 196,837,605.00 | 220,164,156.00 | 188,576,544.00 | 145,956,316.00 | 170,483,000.00 | 202,778,541.00 | 205,975,213.00 |
| 单季度营业利润(元) | 17,855,442.00 | 21,249,214.00 | 22,046,970.00 | 9,355,177.00 | 3,430,931.00 | 24,973,614.00 | 24,074,267.00 |
| 单季度利润总额(元) | 17,988,297.00 | 20,996,144.00 | 22,027,955.00 | 9,331,992.00 | 3,032,463.00 | 24,996,042.00 | 24,089,080.00 |
| 单季度净利润(元) | 13,941,144.00 | 18,122,486.00 | 18,813,071.00 | 6,032,025.00 | 1,940,751.00 | 21,118,654.00 | 20,106,942.00 |
| 单季度归属母公司股东的净利润(元) | 13,941,144.00 | 18,122,486.00 | 18,813,071.00 | 6,032,025.00 | 1,940,751.00 | 21,118,654.00 | 20,106,942.00 |
| 单季度经营活动产生的现金流量(元) | 44,005,741.00 | 24,833,638.00 | 19,481,448.00 | 27,934,924.00 | 23,443,608.00 | 31,462,324.00 | 32,387,253.00 |
| 单季度投资活动产生的现金流量(元) | 599,064.00 | 7,661,957.00 | -77,313,615.00 | -34,883,326.00 | -33,906,950.00 | -71,468,111.00 | -66,046,005.00 |
| 单季度筹资活动产生的现金流量(元) | -20,756,526.00 | -25,963,221.00 | 18,456,398.00 | 7,804,927.00 | -52,310,185.00 | -1,356,809.00 | -1,778,721.00 |
| 单季度现金及现金等价物净增加(元) | 35,715,650.00 | 5,595,821.00 | -47,388,103.00 | 9,090,688.00 | -67,918,148.00 | -40,903,498.00 | -35,936,193.00 |