| 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(%) | 35.00 | 35.00 | 36.00 | 38.00 | 37.00 | 33.00 | 37.00 | 38.00 | 25.00 | 35.00 | 36.00 |
| 单季度销售净利率(%) | 6.00 | 6.00 | 11.00 | 8.00 | 7.00 | 10.00 | 10.00 | 3.00 | 8.00 | 9.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 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 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 86,109,245.00 | 66,802,988.00 | 89,543,541.00 | 92,660,398.00 | 92,163,869.00 | 79,544,703.00 | 84,015,750.00 | 98,489,224.00 | 85,317,639.00 | 69,079,394.00 | 76,534,826.00 |
| 单季度营业总成本(元) | 77,688,073.00 | 62,878,441.00 | 76,995,346.00 | 84,032,915.00 | 80,916,007.00 | 73,471,488.00 | 72,622,414.00 | 86,084,331.00 | 81,807,105.00 | 63,147,188.00 | 69,216,844.00 |
| 单季度营业收入(元) | 86,109,245.00 | 66,802,988.00 | 89,543,541.00 | 92,660,398.00 | 92,163,869.00 | 79,544,703.00 | 84,015,750.00 | 98,489,224.00 | 85,317,639.00 | 69,079,394.00 | 76,534,826.00 |
| 单季度营业利润(元) | 8,963,999.00 | 3,422,388.00 | 13,339,708.00 | 11,804,901.00 | 10,432,145.00 | 8,863,213.00 | 12,129,526.00 | 6,565,856.00 | 9,812,433.00 | 6,737,203.00 | 11,953,035.00 |
| 单季度利润总额(元) | 8,490,722.00 | 3,223,356.00 | 13,351,347.00 | 10,887,197.00 | 10,242,212.00 | 8,943,825.00 | 12,353,338.00 | 5,960,767.00 | 9,572,396.00 | 6,802,733.00 | 11,698,554.00 |
| 单季度净利润(元) | 4,922,149.00 | 3,734,104.00 | 9,729,243.00 | 7,315,932.00 | 6,705,375.00 | 7,777,170.00 | 8,809,769.00 | 2,934,666.00 | 6,702,395.00 | 5,982,438.00 | 9,943,657.00 |
| 单季度归属母公司股东的净利润(元) | 4,922,149.00 | 3,734,104.00 | 9,729,243.00 | 7,315,932.00 | 6,705,375.00 | 7,777,170.00 | 8,809,769.00 | 2,934,666.00 | 6,702,395.00 | 5,982,438.00 | 9,943,657.00 |
| 单季度经营活动产生的现金流量(元) | 23,318,214.00 | -11,784,777.00 | 15,954,793.00 | 45,644,207.00 | 20,775,779.00 | -13,941,063.00 | 30,442,009.00 | 67,285,875.00 | 5,717,138.00 | 10,159,248.00 | 2,479,637.00 |
| 单季度投资活动产生的现金流量(元) | 2,621,353.00 | 24,769,893.00 | 8,586,166.00 | -42,551,233.00 | -24,089,167.00 | 32,344,974.00 | -6,582,587.00 | -64,329,154.00 | -35,939,186.00 | 83,956,768.00 | -32,752,436.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | -709,620.00 | -20,846.00 | - | - | -653,091.00 | -35,125.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 25,666,602.00 | -16,831,426.00 | 24,771,584.00 | 2,489,815.00 | -3,375,326.00 | -9,948,084.00 | 23,287,990.00 | 3,676,826.00 | -27,832,936.00 | 34,182,466.00 | -30,756,773.00 |