| 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(%) | 18.00 | 21.00 | 17.00 | 17.00 | 23.00 | 22.00 | 20.00 | 22.00 | 26.00 | 20.00 | 19.00 |
| 单季度销售净利率(%) | 4.00 | 8.00 | 7.00 | 10.00 | 8.00 | 10.00 | 9.00 | 11.00 | 15.00 | 8.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 6.00 | 7.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 132,996,912.00 | 120,162,198.00 | 150,223,110.00 | 189,022,734.00 | 133,568,598.00 | 127,061,201.00 | 131,589,291.00 | 150,373,349.00 | 128,771,510.00 | 143,845,673.00 | 133,345,638.00 |
| 单季度营业总成本(元) | 126,124,514.00 | 110,737,993.00 | 139,488,894.00 | 176,840,878.00 | 122,553,097.00 | 115,775,556.00 | 118,937,049.00 | 136,401,881.00 | 108,264,635.00 | 129,945,143.00 | 121,934,638.00 |
| 单季度营业收入(元) | 132,996,912.00 | 120,162,198.00 | 150,223,110.00 | 189,022,734.00 | 133,568,598.00 | 127,061,201.00 | 131,589,291.00 | 150,373,349.00 | 128,771,510.00 | 143,845,673.00 | 133,345,638.00 |
| 单季度营业利润(元) | 6,070,358.00 | 12,677,221.00 | 11,868,455.00 | 22,927,853.00 | 12,156,507.00 | 15,617,264.00 | 13,835,693.00 | 14,823,225.00 | 23,985,129.00 | 14,230,174.00 | 10,828,540.00 |
| 单季度利润总额(元) | 6,047,955.00 | 12,651,061.00 | 11,718,012.00 | 22,930,333.00 | 12,156,508.00 | 15,538,362.00 | 13,834,623.00 | 14,854,706.00 | 24,117,341.00 | 14,221,339.00 | 11,023,340.00 |
| 单季度净利润(元) | 5,325,930.00 | 9,835,775.00 | 10,300,990.00 | 18,700,582.00 | 11,218,691.00 | 12,319,992.00 | 11,997,404.00 | 16,043,582.00 | 19,810,464.00 | 11,059,659.00 | 8,518,936.00 |
| 单季度归属母公司股东的净利润(元) | 5,325,930.00 | 9,835,775.00 | 10,300,990.00 | 18,700,582.00 | 11,218,691.00 | 12,319,992.00 | 11,997,404.00 | 16,043,582.00 | 19,810,464.00 | 10,950,654.00 | 8,653,563.00 |
| 单季度经营活动产生的现金流量(元) | 18,010,745.00 | 32,190,621.00 | -136,754.00 | 39,381,912.00 | -9,401,271.00 | -1,402,337.00 | -22,993,871.00 | 52,675,638.00 | 30,465,287.00 | 14,524,094.00 | -35,331,082.00 |
| 单季度投资活动产生的现金流量(元) | -845,691.00 | -4,488,538.00 | -26,411,116.00 | -9,289,157.00 | -21,030,821.00 | -2,485,884.00 | -23,478,965.00 | 11,747,179.00 | -22,532,148.00 | -2,256,322.00 | -3,031,175.00 |
| 单季度筹资活动产生的现金流量(元) | -6,079,350.00 | -47,474,732.00 | -16,425,391.00 | -64,299,249.00 | 199,362,243.00 | 5,280,593.00 | -15,682,190.00 | -21,086,143.00 | -13,766,957.00 | 8,868,627.00 | -6,945,099.00 |
| 单季度现金及现金等价物净增加(元) | 11,239,012.00 | -19,395,989.00 | -42,973,047.00 | -34,065,224.00 | 169,169,392.00 | 1,585,848.00 | -62,260,918.00 | 42,809,807.00 | -5,496,117.00 | 21,117,492.00 | -45,384,683.00 |