| 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(%) | 28.00 | 32.00 | 34.00 | 30.00 | 31.00 | 30.00 | 30.00 | 29.00 | 26.00 | 25.00 | 24.00 |
| 单季度销售净利率(%) | 13.00 | 28.00 | 18.00 | 12.00 | 18.00 | 16.00 | 17.00 | 14.00 | 15.00 | 15.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 30,324,072.00 | 30,212,096.00 | 27,187,181.00 | 26,386,076.00 | 27,225,083.00 | 27,077,194.00 | 23,940,033.00 | 28,890,065.00 | 27,791,308.00 | 32,659,719.00 | 27,966,622.00 |
| 单季度营业总成本(元) | 25,970,902.00 | 24,398,709.00 | 21,488,167.00 | 22,874,460.00 | 22,684,229.00 | 22,212,926.00 | 19,693,653.00 | 23,981,017.00 | 23,301,007.00 | 27,306,803.00 | 24,077,072.00 |
| 单季度营业收入(元) | 30,324,072.00 | 30,212,096.00 | 27,187,181.00 | 26,386,076.00 | 27,225,083.00 | 27,077,194.00 | 23,940,033.00 | 28,890,065.00 | 27,791,308.00 | 32,659,719.00 | 27,966,622.00 |
| 单季度营业利润(元) | 4,485,782.00 | 9,651,638.00 | 5,679,676.00 | 3,283,680.00 | 5,017,869.00 | 4,916,622.00 | 4,485,757.00 | 4,353,156.00 | 4,797,791.00 | 5,225,971.00 | 4,104,569.00 |
| 单季度利润总额(元) | 4,478,013.00 | 9,649,648.00 | 5,678,688.00 | 3,281,997.00 | 4,953,808.00 | 4,897,772.00 | 4,469,108.00 | 4,357,908.00 | 4,805,291.00 | 5,227,127.00 | 4,106,819.00 |
| 单季度净利润(元) | 4,081,613.00 | 8,407,501.00 | 4,996,293.00 | 3,076,413.00 | 4,864,779.00 | 4,366,775.00 | 3,963,105.00 | 3,911,299.00 | 4,235,176.00 | 4,751,710.00 | 3,673,270.00 |
| 单季度归属母公司股东的净利润(元) | 4,081,613.00 | 8,407,501.00 | 4,996,293.00 | 3,076,413.00 | 4,864,779.00 | 4,366,775.00 | 3,963,105.00 | 3,911,299.00 | 4,235,176.00 | 4,751,710.00 | 3,673,270.00 |
| 单季度经营活动产生的现金流量(元) | 3,400,655.00 | 6,016,272.00 | 3,887,911.00 | -2,654,173.00 | 2,220,279.00 | 5,971,142.00 | 10,254,574.00 | 8,587,428.00 | 4,924,117.00 | 1,602,972.00 | 1,703,585.00 |
| 单季度投资活动产生的现金流量(元) | -9,064,374.00 | -9,756,936.00 | -2,823,373.00 | -4,698,762.00 | -3,707,031.00 | -965,382.00 | -342,977.00 | -628,359.00 | -14,161,337.00 | 10,058,783.00 | -11,525,901.00 |
| 单季度筹资活动产生的现金流量(元) | -5,083,507.00 | - | - | 574,215.00 | -5,042,112.00 | -4,155,335.00 | 9,857,231.00 | 61,365,091.00 | 9,976,592.00 | -10,031,070.00 | 9,990,000.00 |
| 单季度现金及现金等价物净增加(元) | -10,772,399.00 | -12,057,796.00 | 1,068,068.00 | -6,855,115.00 | -6,534,386.00 | 925,052.00 | 19,722,876.00 | 69,380,684.00 | 984,200.00 | 1,809,806.00 | 177,812.00 |