| 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(%) | 33.00 | 36.00 | 33.00 | 31.00 | 28.00 | 23.00 | 17.00 | 22.00 | 24.00 | 33.00 | 31.00 |
| 单季度销售净利率(%) | 18.00 | 17.00 | 17.00 | 14.00 | 15.00 | 11.00 | 2.00 | 4.00 | 9.00 | 19.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | - | 1.00 | 4.00 | 8.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | - | 1.00 | 2.00 | 5.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 96,133,789.00 | 106,549,750.00 | 81,346,632.00 | 89,489,788.00 | 107,969,488.00 | 104,972,100.00 | 79,508,331.00 | 78,945,297.00 | 92,604,141.00 | 102,543,944.00 | 60,516,931.00 |
| 单季度营业总成本(元) | 79,488,764.00 | 81,603,893.00 | 67,213,564.00 | 75,618,789.00 | 91,998,204.00 | 91,764,810.00 | 77,590,123.00 | 78,937,709.00 | 79,955,995.00 | 78,600,490.00 | 51,716,872.00 |
| 单季度营业收入(元) | 96,133,789.00 | 106,549,750.00 | 81,346,632.00 | 89,489,788.00 | 107,969,488.00 | 104,972,100.00 | 79,508,331.00 | 78,945,297.00 | 92,604,141.00 | 102,543,944.00 | 60,516,931.00 |
| 单季度营业利润(元) | 19,872,448.00 | 22,618,159.00 | 15,510,811.00 | 14,266,531.00 | 18,831,920.00 | 12,139,869.00 | 2,000,438.00 | 2,091,372.00 | 9,622,843.00 | 22,033,248.00 | 8,947,490.00 |
| 单季度利润总额(元) | 19,870,448.00 | 22,277,576.00 | 15,504,367.00 | 14,215,833.00 | 18,874,120.00 | 12,121,660.00 | 1,999,339.00 | 2,084,488.00 | 9,595,698.00 | 22,021,103.00 | 8,875,596.00 |
| 单季度净利润(元) | 17,544,210.00 | 18,374,040.00 | 13,587,973.00 | 12,502,663.00 | 16,681,156.00 | 11,115,186.00 | 1,895,813.00 | 2,804,673.00 | 8,749,324.00 | 19,539,005.00 | 8,093,836.00 |
| 单季度归属母公司股东的净利润(元) | 17,339,433.00 | 18,508,146.00 | 13,825,554.00 | 13,529,036.00 | 17,117,315.00 | 12,071,454.00 | 1,895,813.00 | 2,804,673.00 | 8,749,324.00 | 19,539,005.00 | 8,093,836.00 |
| 单季度经营活动产生的现金流量(元) | 30,978,980.00 | 9,314,251.00 | 1,419,090.00 | 32,185,860.00 | 26,549,471.00 | 20,921,339.00 | -24,059,289.00 | 26,652,385.00 | 37,934,161.00 | 25,548,703.00 | -5,808,285.00 |
| 单季度投资活动产生的现金流量(元) | -31,586,563.00 | -7,314,498.00 | 41,086,196.00 | -63,610,634.00 | -28,625,628.00 | -39,524,576.00 | -17,587,135.00 | -55,110,428.00 | -48,617,818.00 | 6,113,525.00 | -5,306,975.00 |
| 单季度筹资活动产生的现金流量(元) | -237,202.00 | -10,457,828.00 | -200,729.00 | 11,790,119.00 | -12,675,235.00 | -448,916.00 | -4,936,100.00 | 147,999,832.00 | -31,511,312.00 | 2,774,464.00 | 20,945,491.00 |
| 单季度现金及现金等价物净增加(元) | -2,176,436.00 | -7,915,117.00 | 42,842,406.00 | -19,660,705.00 | -14,331,554.00 | -17,103,109.00 | -47,542,863.00 | 118,217,808.00 | -39,316,427.00 | 35,595,446.00 | 9,727,869.00 |