| 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(%) | 14.00 | 15.00 | 12.00 | 14.00 | 15.00 | 16.00 | 18.00 | 20.00 | 20.00 | 21.00 | 21.00 |
| 单季度销售净利率(%) | 5.00 | 5.00 | 1.00 | 1.00 | 4.00 | 7.00 | 2.00 | 12.00 | 11.00 | 10.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | - | - | 1.00 | 2.00 | - | 3.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | 1.00 | 2.00 | - | 3.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 116,069,557.00 | 146,123,586.00 | 119,492,854.00 | 110,315,134.00 | 119,801,137.00 | 100,292,715.00 | 75,376,840.00 | 109,168,972.00 | 113,726,341.00 | 106,681,155.00 | 104,298,668.00 |
| 单季度营业总成本(元) | 110,258,642.00 | 135,260,098.00 | 116,884,827.00 | 108,180,169.00 | 113,696,422.00 | 94,536,603.00 | 73,150,581.00 | 97,828,302.00 | 99,806,615.00 | 95,443,642.00 | 93,644,557.00 |
| 单季度营业收入(元) | 116,069,557.00 | 146,123,586.00 | 119,492,854.00 | 110,315,134.00 | 119,801,137.00 | 100,292,715.00 | 75,376,840.00 | 109,168,972.00 | 113,726,341.00 | 106,681,155.00 | 104,298,668.00 |
| 单季度营业利润(元) | 6,491,262.00 | 7,397,323.00 | 2,246,058.00 | 1,847,693.00 | 4,184,850.00 | 7,328,056.00 | 1,955,623.00 | 12,427,864.00 | 13,219,628.00 | 11,211,694.00 | 11,750,983.00 |
| 单季度利润总额(元) | 6,505,905.00 | 7,391,323.00 | 1,879,103.00 | 1,840,850.00 | 4,194,846.00 | 7,328,056.00 | 1,958,501.00 | 12,432,956.00 | 13,211,554.00 | 11,194,454.00 | 11,753,832.00 |
| 单季度净利润(元) | 6,173,346.00 | 7,203,878.00 | 770,203.00 | 1,641,324.00 | 4,519,359.00 | 7,238,895.00 | 1,853,603.00 | 12,588,530.00 | 12,065,065.00 | 10,752,549.00 | 10,038,674.00 |
| 单季度归属母公司股东的净利润(元) | 6,248,169.00 | 7,322,976.00 | 770,203.00 | 1,641,324.00 | 4,519,359.00 | 7,238,895.00 | 1,853,603.00 | 12,588,530.00 | 12,065,065.00 | 10,752,549.00 | 10,038,674.00 |
| 单季度经营活动产生的现金流量(元) | 15,438,608.00 | -32,806,398.00 | -14,280,245.00 | -14,157,659.00 | -15,831,331.00 | 13,100,049.00 | 19,590,505.00 | 33,478,714.00 | -10,342,983.00 | 13,097,170.00 | 16,505,285.00 |
| 单季度投资活动产生的现金流量(元) | -3,989,525.00 | -5,362,346.00 | -6,700,844.00 | -7,846,851.00 | -13,029,808.00 | -16,033,338.00 | -10,024,332.00 | 304,421.00 | -32,149,999.00 | -16,412,440.00 | -5,396,308.00 |
| 单季度筹资活动产生的现金流量(元) | -7,557,116.00 | 25,170,268.00 | 30,949,573.00 | 7,803,596.00 | 2,882,481.00 | -10,193,827.00 | 884,302.00 | -316,133.00 | -6,635,949.00 | -19,335,107.00 | 2,907,652.00 |
| 单季度现金及现金等价物净增加(元) | 4,063,995.00 | -12,972,766.00 | 9,626,579.00 | -14,044,817.00 | -26,887,663.00 | -12,471,612.00 | 10,090,792.00 | 33,337,223.00 | -50,260,585.00 | -22,509,042.00 | 13,586,384.00 |