| 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(%) | 16.00 | 18.00 | 22.00 | 17.00 | 23.00 | 23.00 | 28.00 | 19.00 | 22.00 | 24.00 | 36.00 |
| 单季度销售净利率(%) | 8.00 | 9.00 | 16.00 | 9.00 | 12.00 | 16.00 | 16.00 | 9.00 | 13.00 | 14.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 174,238,556.00 | 149,931,405.00 | 144,621,619.00 | 191,869,287.00 | 111,989,307.00 | 133,258,207.00 | 102,003,788.00 | 171,498,557.00 | 113,410,627.00 | 105,790,937.00 | 74,903,574.00 |
| 单季度营业总成本(元) | 158,003,046.00 | 134,833,307.00 | 122,744,644.00 | 174,208,224.00 | 99,055,706.00 | 114,765,523.00 | 83,306,141.00 | 151,661,267.00 | 98,368,313.00 | 90,646,638.00 | 55,856,584.00 |
| 单季度营业收入(元) | 174,238,556.00 | 149,931,405.00 | 144,621,619.00 | 191,869,287.00 | 111,989,307.00 | 133,258,207.00 | 102,003,788.00 | 171,498,557.00 | 113,410,627.00 | 105,790,937.00 | 74,903,574.00 |
| 单季度营业利润(元) | 15,710,587.00 | 16,439,329.00 | 26,765,694.00 | 20,222,173.00 | 15,053,949.00 | 24,577,131.00 | 19,263,953.00 | 18,987,055.00 | 16,595,993.00 | 16,121,673.00 | 19,371,171.00 |
| 单季度利润总额(元) | 15,807,405.00 | 16,145,319.00 | 26,767,110.00 | 20,307,922.00 | 15,053,949.00 | 24,577,157.00 | 19,265,107.00 | 18,951,123.00 | 16,589,327.00 | 16,316,871.00 | 19,384,539.00 |
| 单季度净利润(元) | 13,930,703.00 | 13,821,164.00 | 22,445,672.00 | 17,838,526.00 | 13,083,394.00 | 21,627,419.00 | 16,111,226.00 | 15,513,725.00 | 14,220,256.00 | 14,942,064.00 | 16,721,831.00 |
| 单季度归属母公司股东的净利润(元) | 13,930,703.00 | 13,821,164.00 | 22,445,672.00 | 17,838,526.00 | 13,083,394.00 | 21,627,419.00 | 16,111,226.00 | 15,513,725.00 | 14,220,256.00 | 14,942,064.00 | 16,721,831.00 |
| 单季度经营活动产生的现金流量(元) | 21,969,841.00 | -8,660,090.00 | 11,194,835.00 | 7,331,483.00 | -21,957,171.00 | 44,133,058.00 | 29,623,823.00 | -11,465,528.00 | -33,085,421.00 | -4,859,606.00 | 5,149,149.00 |
| 单季度投资活动产生的现金流量(元) | -3,227,938.00 | -3,065,162.00 | -1,721,272.00 | -1,089,212.00 | -1,169,304.00 | -4,564,208.00 | -10,486,558.00 | -16,397,382.00 | -10,545,037.00 | -17,707,631.00 | 25,264,681.00 |
| 单季度筹资活动产生的现金流量(元) | -10,945,283.00 | -52,080,737.00 | -1,133,367.00 | 14,081,018.00 | 18,219,716.00 | -11,857,616.00 | -4,844,281.00 | -16,437,824.00 | -2,149,445.00 | -27,816,343.00 | 20,780,317.00 |
| 单季度现金及现金等价物净增加(元) | 7,796,619.00 | -63,805,990.00 | 8,340,196.00 | 20,323,289.00 | -4,906,759.00 | 27,711,234.00 | 14,292,984.00 | -44,300,734.00 | -45,779,903.00 | -50,383,580.00 | 51,194,147.00 |