| 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(%) | 15.00 | 12.00 | 18.00 | 17.00 | 17.00 | 18.00 | 22.00 | 20.00 | 18.00 | 17.00 | 22.00 |
| 单季度销售净利率(%) | 1.00 | 7.00 | 5.00 | 4.00 | 1.00 | 7.00 | 5.00 | 2.00 | 1.00 | 8.00 | 5.00 |
| 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 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 166,566,921.00 | 152,390,107.00 | 168,120,939.00 | 207,876,048.00 | 147,536,664.00 | 144,283,486.00 | 148,406,606.00 | 134,818,556.00 | 124,329,235.00 | 105,037,563.00 | 127,649,105.00 |
| 单季度营业总成本(元) | 164,931,263.00 | 157,287,969.00 | 158,936,041.00 | 200,719,881.00 | 146,732,267.00 | 134,618,854.00 | 138,462,339.00 | 132,198,455.00 | 122,826,368.00 | 100,200,754.00 | 118,918,407.00 |
| 单季度营业收入(元) | 166,566,921.00 | 152,390,107.00 | 168,120,939.00 | 207,876,048.00 | 147,536,664.00 | 144,283,486.00 | 148,406,606.00 | 134,818,556.00 | 124,329,235.00 | 105,037,563.00 | 127,649,105.00 |
| 单季度营业利润(元) | 1,379,999.00 | 11,552,353.00 | 9,118,068.00 | 8,831,875.00 | 1,446,569.00 | 10,545,548.00 | 7,672,478.00 | 1,352,248.00 | 2,909,989.00 | 9,018,233.00 | 6,409,296.00 |
| 单季度利润总额(元) | 1,380,416.00 | 11,552,353.00 | 9,118,068.00 | 8,635,548.00 | 1,308,070.00 | 10,578,805.00 | 8,042,851.00 | 1,362,932.00 | 2,909,989.00 | 8,972,656.00 | 6,409,296.00 |
| 单季度净利润(元) | 1,252,674.00 | 10,235,451.00 | 8,579,934.00 | 9,239,078.00 | 1,167,195.00 | 10,299,940.00 | 7,383,656.00 | 3,325,485.00 | 1,563,773.00 | 8,123,105.00 | 6,225,875.00 |
| 单季度归属母公司股东的净利润(元) | -903,277.00 | 8,490,222.00 | 7,123,487.00 | 5,687,204.00 | -670,010.00 | 8,207,643.00 | 6,734,189.00 | -1,113,285.00 | -413,616.00 | 6,802,506.00 | 5,800,506.00 |
| 单季度经营活动产生的现金流量(元) | -24,150,293.00 | 45,697,407.00 | 4,053,623.00 | 13,448,712.00 | -19,364,135.00 | -24,419,969.00 | -9,777,872.00 | -5,145,628.00 | 14,632,918.00 | 27,959,106.00 | 4,547,875.00 |
| 单季度投资活动产生的现金流量(元) | 15,631,314.00 | -9,245,612.00 | 1,089,077.00 | 3,605,938.00 | -4,408,423.00 | 36,467,337.00 | 5,442,984.00 | -14,714,275.00 | -7,290,642.00 | -30,267,695.00 | -38,168,682.00 |
| 单季度筹资活动产生的现金流量(元) | 11,763,957.00 | -15,950,254.00 | 27,361,397.00 | -11,810,162.00 | 3,783,237.00 | -376,432.00 | -4,761,216.00 | 3,344,357.00 | 8,211,157.00 | -11,478,417.00 | 1,556,436.00 |
| 单季度现金及现金等价物净增加(元) | 3,262,901.00 | 20,533,534.00 | 32,516,386.00 | 5,241,964.00 | -19,972,550.00 | 11,704,179.00 | -9,101,869.00 | -16,387,970.00 | 15,813,707.00 | -13,600,181.00 | -32,068,132.00 |