| 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(%) | 20.00 | 20.00 | 22.00 | 19.00 | 20.00 | 22.00 | 12.00 | 14.00 | 18.00 | 22.00 | 25.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 10.00 | 3.00 | 8.00 | 11.00 | 2.00 | 2.00 | 9.00 | 15.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | - | - | 3.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | - | - | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 83,612,802.00 | 94,704,323.00 | 71,399,610.00 | 79,136,182.00 | 73,701,821.00 | 85,743,541.00 | 57,312,888.00 | 49,240,613.00 | 89,079,556.00 | 94,250,637.00 | 64,968,548.00 |
| 单季度营业总成本(元) | 78,284,052.00 | 86,190,479.00 | 65,441,877.00 | 74,805,799.00 | 68,245,973.00 | 75,498,436.00 | 57,166,104.00 | 48,253,607.00 | 81,660,151.00 | 83,683,225.00 | 57,122,520.00 |
| 单季度营业收入(元) | 83,612,802.00 | 94,704,323.00 | 71,399,610.00 | 79,136,182.00 | 73,701,821.00 | 85,743,541.00 | 57,312,888.00 | 49,240,613.00 | 89,079,556.00 | 94,250,637.00 | 64,968,548.00 |
| 单季度营业利润(元) | 6,818,414.00 | 8,099,323.00 | 7,375,022.00 | 5,174,814.00 | 6,552,594.00 | 10,027,119.00 | 682,718.00 | 248,553.00 | 8,579,082.00 | 9,912,073.00 | 9,045,076.00 |
| 单季度利润总额(元) | 6,919,531.00 | 8,082,128.00 | 7,438,367.00 | 3,337,400.00 | 7,407,909.00 | 9,891,887.00 | 1,640,746.00 | 295,433.00 | 8,538,835.00 | 15,260,581.00 | 9,214,186.00 |
| 单季度净利润(元) | 6,238,878.00 | 6,864,572.00 | 6,801,081.00 | 2,655,067.00 | 6,154,812.00 | 9,193,150.00 | 1,255,491.00 | 1,111,261.00 | 7,703,412.00 | 13,702,947.00 | 7,704,735.00 |
| 单季度归属母公司股东的净利润(元) | 6,238,878.00 | 6,864,572.00 | 6,801,081.00 | 2,655,067.00 | 6,154,812.00 | 9,193,150.00 | 1,255,491.00 | 1,111,261.00 | 7,703,412.00 | 13,702,947.00 | 7,704,735.00 |
| 单季度经营活动产生的现金流量(元) | -2,150,797.00 | 16,035,476.00 | 13,471,347.00 | 12,933,876.00 | -10,078,375.00 | 9,797,310.00 | -7,265,115.00 | 29,755,525.00 | 9,481,897.00 | 15,096,294.00 | -3,377,316.00 |
| 单季度投资活动产生的现金流量(元) | -26,527,849.00 | -2,931,469.00 | -25,637,300.00 | -12,898,968.00 | 5,508,718.00 | 2,573,740.00 | -10,829,595.00 | -51,102,431.00 | -5,103,522.00 | -14,663,775.00 | -26,415,190.00 |
| 单季度筹资活动产生的现金流量(元) | 41,195,653.00 | -26,635,228.00 | 14,892,243.00 | 7,723,453.00 | 5,303,384.00 | -6,816,562.00 | -2,089,844.00 | 4,286,546.00 | -10,135,990.00 | -11,865,271.00 | 11,026,334.00 |
| 单季度现金及现金等价物净增加(元) | 12,617,564.00 | -13,248,714.00 | 2,856,135.00 | 7,882,516.00 | 923,173.00 | 5,643,555.00 | -20,260,818.00 | -16,985,206.00 | -5,577,894.00 | -11,407,903.00 | -18,806,551.00 |