| 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(%) | 33.00 | 37.00 | 35.00 | 35.00 | 32.00 | 34.00 | 27.00 | 33.00 | 33.00 | 31.00 | 25.00 |
| 单季度销售净利率(%) | 11.00 | 13.00 | 4.00 | 9.00 | 15.00 | 15.00 | 8.00 | 12.00 | 17.00 | 10.00 | - |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | - | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 97,894,430.00 | 108,492,575.00 | 76,064,884.00 | 96,087,082.00 | 96,640,750.00 | 102,261,899.00 | 89,222,030.00 | 74,186,965.00 | 94,027,079.00 | 69,673,157.00 | 70,161,169.00 |
| 单季度营业总成本(元) | 89,502,007.00 | 95,519,715.00 | 72,979,843.00 | 87,621,359.00 | 83,058,048.00 | 88,009,269.00 | 83,994,692.00 | 67,987,398.00 | 78,121,013.00 | 62,821,363.00 | 71,028,484.00 |
| 单季度营业收入(元) | 97,894,430.00 | 108,492,575.00 | 76,064,884.00 | 96,087,082.00 | 96,640,750.00 | 102,261,899.00 | 89,222,030.00 | 74,186,965.00 | 94,027,079.00 | 69,673,157.00 | 70,161,169.00 |
| 单季度营业利润(元) | 10,269,390.00 | 14,648,561.00 | 3,520,195.00 | 8,956,966.00 | 14,496,524.00 | 15,504,366.00 | 7,666,779.00 | 7,973,050.00 | 16,693,869.00 | 8,082,248.00 | -836,386.00 |
| 单季度利润总额(元) | 10,268,241.00 | 14,642,519.00 | 3,516,728.00 | 8,956,185.00 | 14,489,601.00 | 15,468,449.00 | 7,689,707.00 | 8,048,129.00 | 16,632,518.00 | 7,816,716.00 | -635,982.00 |
| 单季度净利润(元) | 10,861,041.00 | 14,443,466.00 | 2,900,570.00 | 8,214,955.00 | 14,401,733.00 | 15,362,384.00 | 6,957,675.00 | 8,971,698.00 | 15,516,565.00 | 7,155,066.00 | -264,963.00 |
| 单季度归属母公司股东的净利润(元) | 11,153,672.00 | 15,700,247.00 | 2,900,570.00 | 7,972,318.00 | 15,055,818.00 | 15,954,320.00 | 6,957,675.00 | 8,971,698.00 | 15,516,565.00 | 7,155,066.00 | -264,963.00 |
| 单季度经营活动产生的现金流量(元) | 10,166,739.00 | 10,665,683.00 | -2,714,559.00 | 23,865,682.00 | -2,326,098.00 | 2,888,489.00 | -1,781,710.00 | 10,631,453.00 | 7,383,597.00 | 16,665,098.00 | 2,401,025.00 |
| 单季度投资活动产生的现金流量(元) | -962,894.00 | -5,235,462.00 | -5,910,350.00 | -25,277,905.00 | -8,047,718.00 | -4,457,584.00 | -10,474,249.00 | -8,965,483.00 | 14,965,320.00 | -31,202,823.00 | -32,239,637.00 |
| 单季度筹资活动产生的现金流量(元) | -18,689,252.00 | -2,179,858.00 | -8,108,337.00 | 5,799,073.00 | -20,000,000.00 | - | - | -2,217,320.00 | 19,608,000.00 | - | -15,000,000.00 |
| 单季度现金及现金等价物净增加(元) | -9,762,803.00 | 4,014,364.00 | -16,242,904.00 | 4,526,538.00 | -30,001,771.00 | 1,577,014.00 | -12,600,385.00 | 1,712,510.00 | 42,595,675.00 | -13,901,179.00 | -44,981,492.00 |