| 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(%) | 66.00 | 65.00 | 62.00 | 60.00 | 66.00 | 63.00 | 57.00 | 58.00 | 66.00 | 64.00 | 63.00 |
| 单季度销售净利率(%) | 6.00 | 14.00 | 4.00 | 9.00 | 16.00 | 15.00 | 7.00 | -4.00 | 19.00 | 14.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | 1.00 | 2.00 | 2.00 | 1.00 | - | 3.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | - | 1.00 | 2.00 | 2.00 | 1.00 | - | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 104,222,614.00 | 117,211,198.00 | 85,599,781.00 | 94,251,791.00 | 109,620,065.00 | 109,759,260.00 | 80,774,670.00 | 65,790,747.00 | 103,324,053.00 | 75,189,709.00 | 76,087,326.00 |
| 单季度营业总成本(元) | 97,377,302.00 | 96,813,032.00 | 83,254,604.00 | 81,470,854.00 | 90,859,800.00 | 92,529,003.00 | 76,949,789.00 | 70,688,029.00 | 81,057,035.00 | 67,483,533.00 | 60,549,002.00 |
| 单季度营业收入(元) | 104,222,614.00 | 117,211,198.00 | 85,599,781.00 | 94,251,791.00 | 109,620,065.00 | 109,759,260.00 | 80,774,670.00 | 65,790,747.00 | 103,324,053.00 | 75,189,709.00 | 76,087,326.00 |
| 单季度营业利润(元) | 6,867,122.00 | 19,541,250.00 | 3,714,766.00 | 12,482,684.00 | 19,425,785.00 | 18,138,174.00 | 5,796,431.00 | -2,972,714.00 | 23,351,514.00 | 10,816,608.00 | 16,371,088.00 |
| 单季度利润总额(元) | 7,139,260.00 | 19,192,672.00 | 3,817,305.00 | 12,155,730.00 | 19,807,525.00 | 18,997,452.00 | 5,665,153.00 | -4,189,311.00 | 23,335,469.00 | 10,851,684.00 | 16,480,731.00 |
| 单季度净利润(元) | 6,581,954.00 | 16,171,431.00 | 3,809,569.00 | 8,697,523.00 | 17,062,565.00 | 16,009,565.00 | 5,561,755.00 | -2,820,856.00 | 20,111,602.00 | 10,798,054.00 | 13,562,325.00 |
| 单季度归属母公司股东的净利润(元) | 6,581,954.00 | 16,171,431.00 | 3,809,569.00 | 8,697,523.00 | 17,062,565.00 | 16,009,565.00 | 5,561,755.00 | -2,820,856.00 | 20,111,602.00 | 10,798,054.00 | 13,562,325.00 |
| 单季度经营活动产生的现金流量(元) | 33,790,638.00 | 34,433,457.00 | 8,129,885.00 | 31,098,026.00 | 30,846,241.00 | 38,222,427.00 | 2,526,290.00 | 14,724,046.00 | 16,075,251.00 | 23,469,056.00 | 4,038,411.00 |
| 单季度投资活动产生的现金流量(元) | -23,039,956.00 | -25,534,060.00 | -80,344,730.00 | -27,127,892.00 | 19,146,250.00 | -450,388.00 | -31,114,862.00 | 33,872,769.00 | 8,213,161.00 | -62,705,494.00 | -323,243,702.00 |
| 单季度筹资活动产生的现金流量(元) | 3,105,253.00 | -35,993,416.00 | 27,276,745.00 | -28,052,000.00 | -1,981,756.00 | -30,651,496.00 | 7,563,751.00 | 10,661,044.00 | -5,595,404.00 | -24,382,323.00 | 8,463,335.00 |
| 单季度现金及现金等价物净增加(元) | 13,845,557.00 | -27,086,592.00 | -45,091,631.00 | -24,046,923.00 | 47,743,123.00 | 7,443,607.00 | -20,979,399.00 | 59,260,433.00 | 18,864,311.00 | -63,750,672.00 | -310,925,628.00 |