| 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(%) | 32.00 | 31.00 | 30.00 | 32.00 | 32.00 | 33.00 | 32.00 |
| 单季度销售净利率(%) | 15.00 | 15.00 | 9.00 | 15.00 | 15.00 | 17.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 76,006,113.00 | 77,022,548.00 | 51,055,703.00 | 67,090,832.00 | 72,364,411.00 | 73,677,590.00 | 53,847,439.00 |
| 单季度营业总成本(元) | 64,468,992.00 | 64,923,746.00 | 47,157,246.00 | 59,355,836.00 | 60,052,984.00 | 61,328,622.00 | 48,734,324.00 |
| 单季度营业收入(元) | 76,006,113.00 | 77,022,548.00 | 51,055,703.00 | 67,090,832.00 | 72,364,411.00 | 73,677,590.00 | 53,847,439.00 |
| 单季度营业利润(元) | 12,590,650.00 | 13,537,132.00 | 4,953,772.00 | 10,267,267.00 | 12,496,578.00 | 13,670,345.00 | 6,708,699.00 |
| 单季度利润总额(元) | 12,551,128.00 | 13,220,895.00 | 4,973,764.00 | 10,254,204.00 | 12,496,622.00 | 13,661,837.00 | 6,626,996.00 |
| 单季度净利润(元) | 11,163,254.00 | 11,807,815.00 | 4,549,270.00 | 9,999,851.00 | 10,667,327.00 | 12,522,149.00 | 5,942,357.00 |
| 单季度归属母公司股东的净利润(元) | 11,007,586.00 | 11,798,326.00 | 4,682,208.00 | 9,768,634.00 | 10,604,373.00 | 12,522,149.00 | 5,942,357.00 |
| 单季度经营活动产生的现金流量(元) | 12,519,609.00 | 9,367,144.00 | -833,727.00 | 15,534,215.00 | 13,484,674.00 | 15,534,161.00 | -4,262,334.00 |
| 单季度投资活动产生的现金流量(元) | 4,730,867.00 | -7,809,274.00 | -48,713,993.00 | 48,565,032.00 | 2,179,488.00 | 7,725,630.00 | -87,370,891.00 |
| 单季度筹资活动产生的现金流量(元) | -11,927,124.00 | -28,553,195.00 | -5,500,457.00 | -110,726.00 | -28,937,716.00 | -49,607,432.00 | 13,755,490.00 |
| 单季度现金及现金等价物净增加(元) | 4,995,948.00 | -26,854,627.00 | -54,899,288.00 | 63,764,362.00 | -13,126,635.00 | -25,472,365.00 | -78,049,437.00 |