| 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(%) | 36.00 | 37.00 | 35.00 | 35.00 | 32.00 | 35.00 | 30.00 | 27.00 | 28.00 | 30.00 | 29.00 |
| 单季度销售净利率(%) | 8.00 | 15.00 | 10.00 | 8.00 | 12.00 | 17.00 | 17.00 | 4.00 | 16.00 | 16.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 90,416,786.00 | 105,638,100.00 | 82,530,192.00 | 79,314,795.00 | 91,319,862.00 | 103,873,184.00 | 98,719,459.00 | 79,995,065.00 | 79,122,697.00 | 97,160,828.00 | 91,233,730.00 |
| 单季度营业总成本(元) | 86,020,784.00 | 90,474,686.00 | 76,156,497.00 | 78,239,410.00 | 83,896,452.00 | 85,999,283.00 | 83,418,029.00 | 77,951,395.00 | 75,712,986.00 | 83,156,417.00 | 78,882,250.00 |
| 单季度营业收入(元) | 90,416,786.00 | 105,638,100.00 | 82,530,192.00 | 79,314,795.00 | 91,319,862.00 | 103,873,184.00 | 98,719,459.00 | 79,995,065.00 | 79,122,697.00 | 97,160,828.00 | 91,233,730.00 |
| 单季度营业利润(元) | 6,550,121.00 | 17,187,285.00 | 8,323,962.00 | 6,566,756.00 | 11,399,241.00 | 19,671,819.00 | 18,709,204.00 | 7,859,256.00 | 13,321,267.00 | 16,246,017.00 | 16,474,924.00 |
| 单季度利润总额(元) | 6,703,217.00 | 17,370,075.00 | 8,366,372.00 | 6,691,208.00 | 11,153,706.00 | 19,657,417.00 | 18,620,439.00 | 7,832,149.00 | 13,511,629.00 | 16,103,538.00 | 16,419,715.00 |
| 单季度净利润(元) | 7,248,532.00 | 15,338,320.00 | 8,081,168.00 | 6,236,208.00 | 10,760,379.00 | 17,162,024.00 | 16,965,391.00 | 3,448,949.00 | 12,760,597.00 | 15,325,330.00 | 14,289,411.00 |
| 单季度归属母公司股东的净利润(元) | 7,248,532.00 | 15,338,320.00 | 8,081,168.00 | 6,236,208.00 | 10,760,379.00 | 17,162,024.00 | 16,965,391.00 | 3,448,949.00 | 12,760,597.00 | 15,325,330.00 | 14,289,411.00 |
| 单季度经营活动产生的现金流量(元) | 10,535,142.00 | -1,031,822.00 | 11,688,942.00 | 21,398,224.00 | 8,231,722.00 | -538,492.00 | 6,662,317.00 | 50,835,156.00 | 23,731,443.00 | 23,611,374.00 | 9,819,552.00 |
| 单季度投资活动产生的现金流量(元) | -7,265,408.00 | -9,913,423.00 | -40,891,170.00 | -136,100,074.00 | 8,676,646.00 | 16,820,052.00 | -30,449,550.00 | 12,437,243.00 | 6,858,865.00 | -67,373,934.00 | 22,312,307.00 |
| 单季度筹资活动产生的现金流量(元) | -206,098.00 | -17,406,098.00 | -206,098.00 | -203,085.00 | -187,415.00 | -13,995,415.00 | -187,415.00 | -187,415.00 | -271,415.00 | -22,300,275.00 | -217,964.00 |
| 单季度现金及现金等价物净增加(元) | 2,762,804.00 | -28,294,868.00 | -29,392,552.00 | -114,935,470.00 | 16,700,931.00 | 2,445,977.00 | -24,014,567.00 | 63,208,315.00 | 31,264,153.00 | -65,120,378.00 | 31,853,502.00 |