| 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(%) | 15.00 | 15.00 | 18.00 | 15.00 | 20.00 | 17.00 | 16.00 | 12.00 | 22.00 | 21.00 | 20.00 |
| 单季度销售净利率(%) | 1.00 | 3.00 | 4.00 | 1.00 | 3.00 | 5.00 | 1.00 | -1.00 | 12.00 | 13.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | - | - | 1.00 | - | - | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 125,347,597.00 | 125,113,223.00 | 113,653,208.00 | 86,730,647.00 | 87,438,939.00 | 88,978,249.00 | 108,553,566.00 | 119,601,353.00 | 128,949,296.00 | 163,701,364.00 | 164,976,203.00 |
| 单季度营业总成本(元) | 122,911,730.00 | 120,897,398.00 | 108,792,090.00 | 87,828,939.00 | 85,458,990.00 | 86,860,241.00 | 106,426,640.00 | 122,364,322.00 | 114,176,072.00 | 138,599,570.00 | 149,910,010.00 |
| 单季度营业收入(元) | 125,347,597.00 | 125,113,223.00 | 113,653,208.00 | 86,730,647.00 | 87,438,939.00 | 88,978,249.00 | 108,553,566.00 | 119,601,353.00 | 128,949,296.00 | 163,701,364.00 | 164,976,203.00 |
| 单季度营业利润(元) | 2,816,709.00 | 2,971,680.00 | 4,722,796.00 | 595,994.00 | 2,897,131.00 | 3,820,368.00 | 1,868,759.00 | -2,859,718.00 | 17,502,546.00 | 24,090,243.00 | 13,664,172.00 |
| 单季度利润总额(元) | 2,776,600.00 | 3,830,752.00 | 4,682,756.00 | 493,717.00 | 2,867,131.00 | 4,656,559.00 | 1,828,759.00 | -2,873,601.00 | 18,144,240.00 | 22,897,003.00 | 13,584,672.00 |
| 单季度净利润(元) | 1,332,060.00 | 4,300,313.00 | 4,042,607.00 | 925,179.00 | 2,337,463.00 | 4,769,529.00 | 1,512,295.00 | -844,651.00 | 15,530,036.00 | 20,517,287.00 | 11,675,274.00 |
| 单季度归属母公司股东的净利润(元) | 1,332,060.00 | 4,300,313.00 | 4,042,607.00 | 925,179.00 | 2,337,463.00 | 4,769,529.00 | 1,512,295.00 | -844,651.00 | 15,530,036.00 | 20,517,287.00 | 11,675,274.00 |
| 单季度经营活动产生的现金流量(元) | 16,447,242.00 | 18,966,486.00 | 30,542,046.00 | 14,841,026.00 | -2,688,040.00 | 17,596,970.00 | -20,566,225.00 | -1,296,140.00 | 20,308,709.00 | 3,893,390.00 | 4,059,429.00 |
| 单季度投资活动产生的现金流量(元) | -20,874,246.00 | -13,536,809.00 | -6,750,011.00 | -18,569,224.00 | -21,951,836.00 | -26,890,357.00 | -19,101,731.00 | -27,842,950.00 | -19,962,424.00 | -25,548,489.00 | -2,057,345.00 |
| 单季度筹资活动产生的现金流量(元) | 8,327,755.00 | 14,592,570.00 | -15,221,812.00 | -18,656,374.00 | -10,235,748.00 | 13,064,988.00 | 20,581,224.00 | -4,557,345.00 | -24,648,286.00 | 29,929,030.00 | 15,898,876.00 |
| 单季度现金及现金等价物净增加(元) | 3,569,277.00 | 21,156,044.00 | 8,777,708.00 | -22,734,567.00 | -35,050,574.00 | 4,845,065.00 | -19,808,158.00 | -34,191,833.00 | -20,937,212.00 | 10,581,581.00 | 17,844,508.00 |