| 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(%) | 22.00 | 28.00 | 21.00 | 19.00 | 21.00 | 25.00 | 25.00 |
| 单季度销售净利率(%) | 13.00 | 36.00 | - | 22.00 | 13.00 | 18.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 5.00 | - | 5.00 | 3.00 | 4.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 3.00 | - | 3.00 | 2.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 102,465,281.00 | 81,964,132.00 | 84,143,086.00 | 122,715,196.00 | 134,252,674.00 | 111,634,098.00 | 104,048,482.00 |
| 单季度营业总成本(元) | 105,569,292.00 | 83,079,257.00 | 86,900,107.00 | 123,606,831.00 | 133,889,089.00 | 110,006,812.00 | 100,808,510.00 |
| 单季度营业收入(元) | 102,465,281.00 | 81,964,132.00 | 84,143,086.00 | 122,715,196.00 | 134,252,674.00 | 111,634,098.00 | 104,048,482.00 |
| 单季度营业利润(元) | 13,701,362.00 | 31,884,562.00 | 816,631.00 | 26,155,384.00 | 18,559,663.00 | 18,213,647.00 | 24,256,777.00 |
| 单季度利润总额(元) | 13,711,476.00 | 31,968,162.00 | 964,183.00 | 25,556,390.00 | 18,604,202.00 | 18,737,348.00 | 24,254,679.00 |
| 单季度净利润(元) | 13,457,865.00 | 29,780,736.00 | 233,594.00 | 27,512,633.00 | 17,461,376.00 | 19,883,963.00 | 23,256,304.00 |
| 单季度归属母公司股东的净利润(元) | 13,741,001.00 | 29,780,736.00 | 233,594.00 | 27,512,633.00 | 17,461,376.00 | 19,883,963.00 | 23,256,304.00 |
| 单季度经营活动产生的现金流量(元) | -3,441,166.00 | 4,255,066.00 | 26,894,697.00 | 11,693,076.00 | 15,037,726.00 | 31,584,088.00 | -45,847,281.00 |
| 单季度投资活动产生的现金流量(元) | 17,697,029.00 | -587,726.00 | -62,698.00 | -313,677.00 | -2,575,315.00 | -529,611.00 | -857,967.00 |
| 单季度筹资活动产生的现金流量(元) | -109,158.00 | -32,090,047.00 | -16,138,423.00 | 5,297,524.00 | -18,556,141.00 | -36,097,423.00 | 53,014,007.00 |
| 单季度现金及现金等价物净增加(元) | 14,146,705.00 | -28,422,707.00 | 10,693,576.00 | 16,676,923.00 | -6,093,731.00 | -5,042,945.00 | 6,308,758.00 |