| 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(%) | 23.00 | 25.00 | 14.00 | 19.00 | 14.00 | 18.00 | 19.00 | 34.00 | 34.00 | 33.00 | 34.00 |
| 单季度销售净利率(%) | 12.00 | 20.00 | 7.00 | 11.00 | 8.00 | 9.00 | 23.00 | 17.00 | 28.00 | 23.00 | 31.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 5.00 | 2.00 | 3.00 | 2.00 | 2.00 | 5.00 | 4.00 | 10.00 | 8.00 | 14.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 8.00 | 6.00 | 9.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 90,431,419.00 | 92,588,278.00 | 85,681,308.00 | 101,124,159.00 | 85,872,569.00 | 93,029,092.00 | 73,652,693.00 | 62,730,035.00 | 59,799,450.00 | 54,676,744.00 | 59,559,180.00 |
| 单季度营业总成本(元) | 80,689,004.00 | 75,103,310.00 | 80,744,105.00 | 91,596,214.00 | 80,458,530.00 | 83,405,097.00 | 66,510,150.00 | 50,735,551.00 | 44,556,615.00 | 42,262,196.00 | 45,691,506.00 |
| 单季度营业收入(元) | 90,431,419.00 | 92,588,278.00 | 85,681,308.00 | 101,124,159.00 | 85,872,569.00 | 93,029,092.00 | 73,652,693.00 | 62,730,035.00 | 59,799,450.00 | 54,676,744.00 | 59,559,180.00 |
| 单季度营业利润(元) | 12,524,618.00 | 21,929,765.00 | 6,109,913.00 | 13,194,314.00 | 6,665,020.00 | 9,218,573.00 | 6,943,404.00 | 12,173,340.00 | 15,416,954.00 | 12,876,769.00 | 19,717,604.00 |
| 单季度利润总额(元) | 12,625,199.00 | 21,817,613.00 | 6,110,127.00 | 12,230,811.00 | 7,420,528.00 | 9,128,956.00 | 19,783,561.00 | 12,073,791.00 | 19,417,156.00 | 14,326,769.00 | 21,511,754.00 |
| 单季度净利润(元) | 11,279,582.00 | 18,774,947.00 | 5,613,390.00 | 11,150,662.00 | 6,638,302.00 | 8,163,983.00 | 17,103,903.00 | 10,493,717.00 | 16,756,141.00 | 12,553,775.00 | 18,674,189.00 |
| 单季度归属母公司股东的净利润(元) | 11,279,582.00 | 18,774,947.00 | 5,613,390.00 | 11,150,662.00 | 6,638,302.00 | 8,163,983.00 | 17,103,903.00 | 10,493,717.00 | 16,756,141.00 | 12,553,775.00 | 18,674,189.00 |
| 单季度经营活动产生的现金流量(元) | 13,215,045.00 | 33,129,955.00 | 5,019,434.00 | 23,640,681.00 | 8,430,321.00 | -2,007,608.00 | -5,203,396.00 | 9,128,190.00 | 5,382,804.00 | 2,384,649.00 | 1,769,472.00 |
| 单季度投资活动产生的现金流量(元) | -23,977,527.00 | -12,061,429.00 | -9,631,141.00 | -8,045,204.00 | -462,022.00 | -99,185,040.00 | 95,755,235.00 | -101,613,074.00 | -274,319.00 | -93,945.00 | -650,861.00 |
| 单季度筹资活动产生的现金流量(元) | 1,980,899.00 | -32,502,687.00 | 29,463,817.00 | -180,928.00 | -180,760.00 | -37,147,731.00 | -149,994.00 | 172,871,703.00 | 8,972,975.00 | -15,734,654.00 | 27,564,983.00 |
| 单季度现金及现金等价物净增加(元) | -9,100,558.00 | -11,030,494.00 | 24,903,507.00 | 15,126,471.00 | 7,825,369.00 | -138,060,029.00 | 90,428,109.00 | 80,386,819.00 | 14,081,459.00 | -13,443,950.00 | 28,683,594.00 |