| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 单季度销售净利率(%) | 1.00 | 3.00 | 4.00 | 1.00 | 3.00 | 5.00 | 1.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | - | - | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |