| 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 | 28.00 | 30.00 | 26.00 | 25.00 | 19.00 | 18.00 | 19.00 | 23.00 | 28.00 | 29.00 |
| 单季度销售净利率(%) | 12.00 | 4.00 | 6.00 | -1.00 | 7.00 | 3.00 | 2.00 | 6.00 | 6.00 | 17.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | - | 1.00 | 1.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | - | 1.00 | - | - | 1.00 | 1.00 | 4.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 92,294,841.00 | 69,320,561.00 | 61,151,318.00 | 85,639,718.00 | 94,940,168.00 | 72,737,960.00 | 71,807,057.00 | 72,988,075.00 | 68,203,114.00 | 106,964,827.00 | 96,862,778.00 |
| 单季度营业总成本(元) | 85,473,737.00 | 66,870,154.00 | 58,530,272.00 | 81,733,037.00 | 88,042,139.00 | 72,535,622.00 | 71,763,898.00 | 73,298,734.00 | 67,161,371.00 | 89,907,643.00 | 80,912,136.00 |
| 单季度营业收入(元) | 92,294,841.00 | 69,320,561.00 | 61,151,318.00 | 85,639,718.00 | 94,940,168.00 | 72,737,960.00 | 71,807,057.00 | 72,988,075.00 | 68,203,114.00 | 106,964,827.00 | 96,862,778.00 |
| 单季度营业利润(元) | 12,614,900.00 | 3,359,549.00 | 3,950,111.00 | 1,858,600.00 | 7,386,107.00 | 1,673,047.00 | 1,528,752.00 | 434,420.00 | 4,145,134.00 | 17,571,645.00 | 18,777,920.00 |
| 单季度利润总额(元) | 12,484,466.00 | 3,454,807.00 | 4,154,109.00 | 1,432,568.00 | 7,412,588.00 | 1,534,027.00 | 1,504,613.00 | -398,844.00 | 4,832,279.00 | 20,021,485.00 | 18,889,248.00 |
| 单季度净利润(元) | 11,219,722.00 | 3,101,834.00 | 3,832,392.00 | -580,578.00 | 7,001,820.00 | 2,398,936.00 | 1,266,755.00 | 4,359,286.00 | 4,179,398.00 | 18,036,512.00 | 16,596,331.00 |
| 单季度归属母公司股东的净利润(元) | 11,219,722.00 | 3,101,834.00 | 3,832,392.00 | -580,578.00 | 7,001,820.00 | 2,398,936.00 | 1,266,755.00 | 4,312,363.00 | 4,210,525.00 | 18,045,502.00 | 16,596,369.00 |
| 单季度经营活动产生的现金流量(元) | 23,849,727.00 | 7,482,944.00 | -1,930,132.00 | 4,154,294.00 | 22,460,119.00 | -3,522,898.00 | 1,988,311.00 | 25,130,774.00 | 8,807,230.00 | 25,842,364.00 | 18,786,852.00 |
| 单季度投资活动产生的现金流量(元) | 16,389,653.00 | 45,564,538.00 | -26,991,134.00 | -8,447,541.00 | -33,809,301.00 | 14,599,135.00 | -24,586,039.00 | -11,508,081.00 | -27,790,107.00 | -56,871,044.00 | -2,526,720.00 |
| 单季度筹资活动产生的现金流量(元) | -823,640.00 | -34,917,314.00 | 1,155,471.00 | -16,396,289.00 | -522,177.00 | 11,496,521.00 | -1,136,000.00 | -1,059,605.00 | -19,949,189.00 | 18,525,932.00 | 10,000,000.00 |
| 单季度现金及现金等价物净增加(元) | 39,366,320.00 | 18,202,443.00 | -27,711,836.00 | -20,625,738.00 | -11,836,479.00 | 22,514,319.00 | -23,733,727.00 | 12,038,335.00 | -38,889,218.00 | -11,993,140.00 | 26,253,160.00 |