| 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(%) | 27.00 | 27.00 | 29.00 | 25.00 | 28.00 | 25.00 | 30.00 | 28.00 | 28.00 | 24.00 | 28.00 |
| 单季度销售净利率(%) | 12.00 | 15.00 | 18.00 | 10.00 | 15.00 | 11.00 | 8.00 | 17.00 | 14.00 | 13.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 84,328,275.00 | 82,916,867.00 | 72,402,605.00 | 78,656,588.00 | 78,002,735.00 | 71,883,587.00 | 54,359,271.00 | 93,415,719.00 | 60,777,990.00 | 87,845,420.00 | 61,185,170.00 |
| 单季度营业总成本(元) | 79,756,930.00 | 77,658,246.00 | 65,410,417.00 | 86,491,672.00 | 65,330,973.00 | 65,169,854.00 | 50,236,594.00 | 79,837,449.00 | 54,663,103.00 | 77,350,652.00 | 55,612,384.00 |
| 单季度营业收入(元) | 84,328,275.00 | 82,916,867.00 | 72,402,605.00 | 78,656,588.00 | 78,002,735.00 | 71,883,587.00 | 54,359,271.00 | 93,415,719.00 | 60,777,990.00 | 87,845,420.00 | 61,185,170.00 |
| 单季度营业利润(元) | 10,743,350.00 | 12,246,073.00 | 15,042,851.00 | 6,337,049.00 | 12,437,043.00 | 8,338,726.00 | 4,122,677.00 | 14,605,376.00 | 9,070,626.00 | 12,337,716.00 | 5,572,787.00 |
| 单季度利润总额(元) | 10,661,708.00 | 12,740,778.00 | 14,943,261.00 | 8,760,619.00 | 12,594,572.00 | 8,275,009.00 | 4,157,012.00 | 14,265,415.00 | 9,574,576.00 | 12,303,283.00 | 5,941,383.00 |
| 单季度净利润(元) | 9,981,993.00 | 12,120,063.00 | 12,771,727.00 | 8,059,133.00 | 11,487,121.00 | 7,936,268.00 | 4,156,112.00 | 15,963,526.00 | 8,716,300.00 | 11,512,112.00 | 5,034,834.00 |
| 单季度归属母公司股东的净利润(元) | 10,022,303.00 | 12,122,695.00 | 12,771,702.00 | 8,059,133.00 | 11,487,121.00 | 7,936,268.00 | 4,156,112.00 | 15,963,526.00 | 8,716,300.00 | 11,512,112.00 | 5,034,834.00 |
| 单季度经营活动产生的现金流量(元) | 4,453,403.00 | 3,561,360.00 | -3,243,304.00 | 21,179,270.00 | 11,445,068.00 | 3,808,680.00 | -4,827,777.00 | 3,505,982.00 | -4,463,759.00 | 14,799,826.00 | -1,888,795.00 |
| 单季度投资活动产生的现金流量(元) | 1,089,579.00 | 6,048,096.00 | -2,968,052.00 | -12,772,320.00 | -43,019,056.00 | -683,499,875.00 | -1,977,388.00 | 68,709,160.00 | 12,164,738.00 | -87,058,264.00 | 226,124.00 |
| 单季度筹资活动产生的现金流量(元) | -7,754,833.00 | -11,042,936.00 | 92,875.00 | 12,051,368.00 | -13,731,990.00 | 11,287,855.00 | 655,922,000.00 | -1,000,000.00 | -4,520,000.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -2,257,016.00 | -1,311,422.00 | -6,162,229.00 | 20,356,097.00 | -45,333,459.00 | -668,376,249.00 | 649,120,494.00 | 71,059,013.00 | 2,532,752.00 | -78,755,487.00 | -1,706,228.00 |