| 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(%) | 37.00 | 35.00 | 38.00 | 38.00 | 37.00 | 38.00 | 41.00 |
| 单季度销售净利率(%) | 7.00 | 8.00 | 10.00 | 12.00 | 9.00 | 13.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 139,922,418.00 | 144,337,362.00 | 112,019,342.00 | 139,608,648.00 | 132,022,547.00 | 129,684,684.00 | 105,164,388.00 |
| 单季度营业总成本(元) | 134,871,925.00 | 133,732,232.00 | 101,831,215.00 | 123,335,374.00 | 120,045,931.00 | 112,534,706.00 | 90,768,946.00 |
| 单季度营业收入(元) | 139,922,418.00 | 144,337,362.00 | 112,019,342.00 | 139,608,648.00 | 132,022,547.00 | 129,684,684.00 | 105,164,388.00 |
| 单季度营业利润(元) | 8,792,172.00 | 12,904,655.00 | 11,891,890.00 | 18,722,699.00 | 12,286,086.00 | 18,009,567.00 | 15,192,408.00 |
| 单季度利润总额(元) | 8,727,113.00 | 12,791,354.00 | 11,820,131.00 | 18,716,754.00 | 12,260,630.00 | 18,015,290.00 | 15,182,533.00 |
| 单季度净利润(元) | 9,360,944.00 | 11,935,259.00 | 11,070,033.00 | 17,236,083.00 | 12,157,952.00 | 17,433,725.00 | 14,077,665.00 |
| 单季度归属母公司股东的净利润(元) | 9,386,685.00 | 11,900,958.00 | 11,087,645.00 | 17,200,778.00 | 12,139,938.00 | 17,331,992.00 | 14,010,692.00 |
| 单季度经营活动产生的现金流量(元) | 20,231,986.00 | 31,310,807.00 | -1,971,294.00 | 46,513,031.00 | 14,182,457.00 | 20,327,161.00 | 18,408,900.00 |
| 单季度投资活动产生的现金流量(元) | -159,531,730.00 | -109,936,352.00 | -31,831,322.00 | 27,775,726.00 | -37,431,719.00 | -30,696,422.00 | -75,075,727.00 |
| 单季度筹资活动产生的现金流量(元) | 44,359,336.00 | -32,556,815.00 | -4,594,103.00 | 4,904,883.00 | -2,361,770.00 | -7,186,241.00 | -32,737,712.00 |
| 单季度现金及现金等价物净增加(元) | -95,779,868.00 | -111,078,812.00 | -38,256,754.00 | 79,107,459.00 | -25,704,139.00 | -16,983,854.00 | -89,780,215.00 |