| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 12.00 | 15.00 | 17.00 | 20.00 | 22.00 | 18.00 | 20.00 |
| 单季度销售净利率(%) | 1.00 | 5.00 | 6.00 | 5.00 | 10.00 | 14.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 125,393,751.00 | 112,984,034.00 | 116,872,465.00 | 111,571,556.00 | 126,469,353.00 | 109,049,488.00 | 101,427,653.00 |
| 单季度营业总成本(元) | 124,811,256.00 | 105,575,236.00 | 108,832,787.00 | 105,915,364.00 | 112,420,212.00 | 92,815,141.00 | 95,446,605.00 |
| 单季度营业收入(元) | 125,393,751.00 | 112,984,034.00 | 116,872,465.00 | 111,571,556.00 | 126,469,353.00 | 109,049,488.00 | 101,427,653.00 |
| 单季度营业利润(元) | 655,557.00 | 6,718,671.00 | 7,914,415.00 | 5,302,680.00 | 14,247,573.00 | 15,359,884.00 | 6,041,137.00 |
| 单季度利润总额(元) | 655,876.00 | 6,722,924.00 | 7,919,301.00 | 5,271,207.00 | 14,245,086.00 | 15,365,608.00 | 6,044,521.00 |
| 单季度净利润(元) | 928,591.00 | 5,711,719.00 | 6,727,697.00 | 5,043,290.00 | 12,519,340.00 | 15,782,468.00 | 4,934,159.00 |
| 单季度归属母公司股东的净利润(元) | 928,591.00 | 5,711,719.00 | 6,727,697.00 | 5,043,290.00 | 12,519,340.00 | 15,782,468.00 | 4,934,159.00 |
| 单季度经营活动产生的现金流量(元) | 8,786,331.00 | 1,563,211.00 | 5,288,526.00 | 17,085,827.00 | -3,213,495.00 | 11,620,263.00 | 143,533.00 |
| 单季度投资活动产生的现金流量(元) | -37,717,435.00 | -10,727,021.00 | 39,363,010.00 | -7,186,733.00 | -19,452,866.00 | -1,934,753.00 | -34,165,799.00 |
| 单季度筹资活动产生的现金流量(元) | -1,828,857.00 | -22,680,127.00 | -1,149,569.00 | 776,594.00 | -2,022,609.00 | -11,259,521.00 | -181,550.00 |
| 单季度现金及现金等价物净增加(元) | -27,208,930.00 | -28,732,126.00 | 46,490,516.00 | 12,257,239.00 | -23,835,639.00 | 3,069,208.00 | -36,974,234.00 |