| 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(%) | 24.00 | 26.00 | 26.00 | 29.00 | 27.00 | 28.00 | 29.00 | 28.00 | 24.00 | 22.00 | 23.00 |
| 单季度销售净利率(%) | 7.00 | 10.00 | 6.00 | 6.00 | 8.00 | 9.00 | 15.00 | 7.00 | 14.00 | 12.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 86,948,516.00 | 81,740,001.00 | 65,987,957.00 | 91,163,213.00 | 77,500,823.00 | 81,018,110.00 | 79,581,657.00 | 100,197,956.00 | 79,321,240.00 | 83,210,122.00 | 76,264,998.00 |
| 单季度营业总成本(元) | 80,551,999.00 | 73,157,506.00 | 62,060,082.00 | 85,012,363.00 | 71,108,859.00 | 72,450,306.00 | 69,877,217.00 | 93,563,180.00 | 69,081,569.00 | 72,282,162.00 | 68,950,600.00 |
| 单季度营业收入(元) | 86,948,516.00 | 81,740,001.00 | 65,987,957.00 | 91,163,213.00 | 77,500,823.00 | 81,018,110.00 | 79,581,657.00 | 100,197,956.00 | 79,321,240.00 | 83,210,122.00 | 76,264,998.00 |
| 单季度营业利润(元) | 7,405,425.00 | 8,939,470.00 | 4,171,366.00 | 6,043,666.00 | 6,068,131.00 | 8,044,739.00 | 13,501,580.00 | 6,709,506.00 | 12,528,738.00 | 10,296,323.00 | 8,493,785.00 |
| 单季度利润总额(元) | 7,384,864.00 | 8,895,544.00 | 4,082,193.00 | 6,047,898.00 | 7,159,806.00 | 8,018,818.00 | 13,508,609.00 | 6,667,600.00 | 12,525,881.00 | 10,244,974.00 | 8,491,689.00 |
| 单季度净利润(元) | 6,509,032.00 | 7,999,999.00 | 3,888,729.00 | 5,410,930.00 | 6,480,018.00 | 7,496,961.00 | 12,301,976.00 | 6,656,620.00 | 10,710,665.00 | 9,577,846.00 | 7,695,420.00 |
| 单季度归属母公司股东的净利润(元) | 6,509,253.00 | 7,999,999.00 | 3,888,729.00 | 5,410,930.00 | 6,480,018.00 | 7,496,961.00 | 12,301,976.00 | 6,888,487.00 | 10,710,665.00 | 9,187,451.00 | 8,290,521.00 |
| 单季度经营活动产生的现金流量(元) | 23,304,962.00 | 18,778,784.00 | -22,653,368.00 | 10,357,272.00 | 11,313,568.00 | -7,656,974.00 | 20,011,563.00 | 42,248,996.00 | 14,623,601.00 | 22,334,180.00 | -27,166,253.00 |
| 单季度投资活动产生的现金流量(元) | -15,390,213.00 | -5,112,654.00 | 7,928,843.00 | -9,459,845.00 | -23,048,624.00 | 20,000,569.00 | -18,401,452.00 | -25,551,178.00 | -17,701,822.00 | -16,017,364.00 | -9,795,231.00 |
| 单季度筹资活动产生的现金流量(元) | 10,255,308.00 | -26,250,416.00 | 9,849,899.00 | -10,916,376.00 | 8,999,133.00 | -40,313,662.00 | 9,950,000.00 | -4,227,147.00 | -29,710,613.00 | 14,379,003.00 | 9,975,333.00 |
| 单季度现金及现金等价物净增加(元) | 18,747,977.00 | -12,679,612.00 | -4,530,856.00 | -10,062,430.00 | -2,656,654.00 | -27,147,754.00 | 10,420,387.00 | 10,674,304.00 | -30,419,259.00 | 23,610,779.00 | -27,058,393.00 |