| 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(%) | 16.00 | 21.00 | 20.00 | 21.00 | 20.00 | 18.00 | 18.00 |
| 单季度销售净利率(%) | 5.00 | 10.00 | 6.00 | 2.00 | 10.00 | 10.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | - | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 208,038,557.00 | 254,736,171.00 | 236,291,120.00 | 295,003,973.00 | 303,214,613.00 | 283,885,267.00 | 222,434,630.00 |
| 单季度营业总成本(元) | 202,585,078.00 | 231,119,893.00 | 223,087,902.00 | 286,368,444.00 | 271,169,597.00 | 256,430,383.00 | 212,918,970.00 |
| 单季度营业收入(元) | 208,038,557.00 | 254,736,171.00 | 236,291,120.00 | 295,003,973.00 | 303,214,613.00 | 283,885,267.00 | 222,434,630.00 |
| 单季度营业利润(元) | 9,997,532.00 | 24,675,246.00 | 17,701,392.00 | 6,091,919.00 | 33,683,611.00 | 28,855,849.00 | 10,623,615.00 |
| 单季度利润总额(元) | 9,690,967.00 | 24,670,608.00 | 17,701,390.00 | 5,883,915.00 | 33,758,752.00 | 28,803,838.00 | 9,520,795.00 |
| 单季度净利润(元) | 10,839,395.00 | 24,289,494.00 | 14,991,449.00 | 6,674,326.00 | 30,212,242.00 | 27,846,317.00 | 8,031,500.00 |
| 单季度归属母公司股东的净利润(元) | 10,839,395.00 | 24,289,494.00 | 14,991,449.00 | 6,674,326.00 | 30,212,242.00 | 27,846,317.00 | 8,031,500.00 |
| 单季度经营活动产生的现金流量(元) | 82,326,142.00 | 52,402,518.00 | 27,882,017.00 | 12,097,003.00 | 112,439,853.00 | 24,613,668.00 | 52,161,878.00 |
| 单季度投资活动产生的现金流量(元) | -6,668,117.00 | -6,608,459.00 | -6,522,884.00 | 8,932,387.00 | -14,759,977.00 | -40,841,484.00 | -5,936,996.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | 7,697,845.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | 75,855,095.00 | -16,247,959.00 | 21,080,659.00 | 29,527,125.00 | 97,866,106.00 | -109,530,095.00 | 46,524,612.00 |