| 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(%) | 9.00 | 13.00 | 13.00 | 13.00 | 14.00 | 15.00 | 15.00 | 16.00 | 12.00 | 15.00 | 16.00 |
| 单季度销售净利率(%) | 2.00 | 5.00 | 5.00 | 6.00 | 5.00 | 3.00 | 5.00 | 6.00 | 5.00 | 9.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 150,146,326.00 | 152,572,338.00 | 118,642,045.00 | 133,052,557.00 | 122,835,103.00 | 115,374,748.00 | 95,926,710.00 | 111,699,624.00 | 114,312,654.00 | 139,182,044.00 | 122,686,036.00 |
| 单季度营业总成本(元) | 147,453,485.00 | 146,159,215.00 | 113,626,175.00 | 125,509,123.00 | 116,524,257.00 | 111,283,877.00 | 92,089,131.00 | 105,606,379.00 | 108,580,601.00 | 126,802,915.00 | 110,989,232.00 |
| 单季度营业收入(元) | 150,146,326.00 | 152,572,338.00 | 118,642,045.00 | 133,052,557.00 | 122,835,103.00 | 115,374,748.00 | 95,926,710.00 | 111,699,624.00 | 114,312,654.00 | 139,182,044.00 | 122,686,036.00 |
| 单季度营业利润(元) | 2,984,415.00 | 7,906,852.00 | 7,454,950.00 | 8,104,037.00 | 7,118,985.00 | 3,979,121.00 | 5,189,864.00 | 6,837,947.00 | 6,981,469.00 | 13,922,518.00 | 12,086,820.00 |
| 单季度利润总额(元) | 3,237,400.00 | 7,929,305.00 | 7,442,945.00 | 8,141,552.00 | 7,107,234.00 | 4,001,245.00 | 5,188,859.00 | 6,819,597.00 | 6,981,469.00 | 13,944,642.00 | 12,080,415.00 |
| 单季度净利润(元) | 3,167,194.00 | 6,905,637.00 | 6,403,859.00 | 8,034,292.00 | 6,139,196.00 | 3,678,765.00 | 4,387,055.00 | 6,147,235.00 | 6,199,909.00 | 12,352,409.00 | 10,687,963.00 |
| 单季度归属母公司股东的净利润(元) | 3,119,112.00 | 7,109,297.00 | 6,857,515.00 | 8,232,229.00 | 6,583,185.00 | 4,604,363.00 | 4,928,870.00 | 6,277,395.00 | 6,391,715.00 | 12,455,168.00 | 10,742,708.00 |
| 单季度经营活动产生的现金流量(元) | 2,862,378.00 | -8,511,973.00 | -52,150,707.00 | 8,721,204.00 | 8,979,933.00 | 10,081,444.00 | 3,963,673.00 | 21,707,419.00 | 3,548,097.00 | 25,225,311.00 | 13,317,783.00 |
| 单季度投资活动产生的现金流量(元) | -20,999,241.00 | 15,422,188.00 | -36,926,328.00 | 71,872,941.00 | -4,349,987.00 | 21,110,342.00 | -92,660,224.00 | 90,715.00 | -21,668,210.00 | -1,990,208.00 | 8,438,240.00 |
| 单季度筹资活动产生的现金流量(元) | 1,265,190.00 | 395,739.00 | 1,912,580.00 | -173,043.00 | -102,600.00 | -33,462,240.00 | -519,875.00 | 90,963,099.00 | -1,784,700.00 | -755,500.00 | 724,409.00 |
| 单季度现金及现金等价物净增加(元) | -17,050,736.00 | 7,487,719.00 | -87,248,832.00 | 80,435,361.00 | 4,514,303.00 | -2,034,210.00 | -89,245,378.00 | 112,432,165.00 | -19,682,149.00 | 23,005,052.00 | 22,424,007.00 |