| 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 | 18.00 | 18.00 | 21.00 | 22.00 | 19.00 | 18.00 | 22.00 | 21.00 | 16.00 | 12.00 |
| 单季度销售净利率(%) | 6.00 | 7.00 | 7.00 | 9.00 | 9.00 | 10.00 | 7.00 | 8.00 | 12.00 | 7.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 8.00 | 4.00 | 9.00 | 12.00 | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 5.00 | 2.00 | 5.00 | 6.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 126,318,991.00 | 109,533,209.00 | 97,949,540.00 | 128,904,625.00 | 105,988,050.00 | 102,523,499.00 | 80,803,536.00 | 133,360,446.00 | 99,240,711.00 | 99,401,809.00 | 110,406,892.00 |
| 单季度营业总成本(元) | 118,126,366.00 | 100,355,147.00 | 90,525,660.00 | 117,691,041.00 | 94,916,245.00 | 89,063,276.00 | 75,331,148.00 | 122,334,283.00 | 83,100,534.00 | 88,047,423.00 | 105,377,437.00 |
| 单季度营业收入(元) | 126,318,991.00 | 109,533,209.00 | 97,949,540.00 | 128,904,625.00 | 105,988,050.00 | 102,523,499.00 | 80,803,536.00 | 133,360,446.00 | 99,240,711.00 | 99,401,809.00 | 110,406,892.00 |
| 单季度营业利润(元) | 8,708,746.00 | 8,648,680.00 | 8,396,092.00 | 11,919,284.00 | 10,683,254.00 | 12,618,719.00 | 6,222,394.00 | 9,908,468.00 | 14,287,730.00 | 8,463,605.00 | 6,154,904.00 |
| 单季度利润总额(元) | 8,709,595.00 | 8,558,887.00 | 8,364,103.00 | 11,832,457.00 | 10,643,254.00 | 12,541,449.00 | 6,222,529.00 | 9,960,441.00 | 14,221,745.00 | 8,453,559.00 | 6,066,612.00 |
| 单季度净利润(元) | 7,237,329.00 | 7,118,798.00 | 6,989,089.00 | 11,548,894.00 | 9,008,761.00 | 10,647,997.00 | 5,291,756.00 | 10,028,208.00 | 12,081,763.00 | 7,182,681.00 | 5,162,598.00 |
| 单季度归属母公司股东的净利润(元) | 7,461,493.00 | 7,270,650.00 | 7,088,132.00 | 11,613,903.00 | 9,009,305.00 | 10,647,997.00 | 5,291,756.00 | 10,028,208.00 | 12,081,763.00 | 7,182,681.00 | 5,162,598.00 |
| 单季度经营活动产生的现金流量(元) | 22,170,140.00 | -2,316,510.00 | 17,076,763.00 | 25,838,299.00 | 14,848,939.00 | 4,036,901.00 | 13,379,541.00 | 14,923,862.00 | 22,152,994.00 | 11,147,967.00 | 31,507,204.00 |
| 单季度投资活动产生的现金流量(元) | -7,988,630.00 | -4,934,765.00 | -5,601,405.00 | -3,048,017.00 | -3,386,660.00 | -4,044,997.00 | -2,926,731.00 | -2,275,948.00 | -2,978,534.00 | -3,365,084.00 | -2,969,701.00 |
| 单季度筹资活动产生的现金流量(元) | -97,275.00 | -8,529,232.00 | -117,163.00 | -25,383,697.00 | 110,804,173.00 | -1,202,352.00 | -3,768,066.00 | -26,649,955.00 | -493,335.00 | -14,637,231.00 | -538,313.00 |
| 单季度现金及现金等价物净增加(元) | 13,881,909.00 | -13,767,163.00 | 12,498,144.00 | -3,402,731.00 | 123,059,053.00 | -204,104.00 | 6,028,081.00 | -14,470,362.00 | 20,872,278.00 | -5,976,630.00 | 27,628,547.00 |