| 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(%) | 10.00 | 12.00 | 10.00 | 12.00 | 10.00 | 10.00 | 12.00 | 17.00 | 17.00 | 15.00 | 14.00 |
| 单季度销售净利率(%) | - | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 | 7.00 | 9.00 | 10.00 | 10.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 6.00 | 8.00 | 8.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | 1.00 | - | 1.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 101,589,426.00 | 113,039,899.00 | 93,295,233.00 | 78,389,966.00 | 91,842,984.00 | 62,227,427.00 | 55,012,966.00 | 91,765,614.00 | 100,591,281.00 | 87,677,156.00 | 73,998,825.00 |
| 单季度营业总成本(元) | 101,379,865.00 | 111,105,146.00 | 91,217,664.00 | 76,522,092.00 | 90,531,054.00 | 62,309,817.00 | 53,722,564.00 | 83,262,453.00 | 91,037,960.00 | 83,075,203.00 | 69,890,328.00 |
| 单季度营业收入(元) | 101,589,426.00 | 113,039,899.00 | 93,295,233.00 | 78,389,966.00 | 91,842,984.00 | 62,227,427.00 | 55,012,966.00 | 91,765,614.00 | 100,591,281.00 | 87,677,156.00 | 73,998,825.00 |
| 单季度营业利润(元) | 276,061.00 | 916,444.00 | 1,534,938.00 | 3,847,768.00 | 1,782,019.00 | 1,309,333.00 | 1,157,703.00 | 7,463,692.00 | 9,170,588.00 | 6,854,804.00 | 4,354,607.00 |
| 单季度利润总额(元) | 364,591.00 | 910,381.00 | 1,572,362.00 | 3,813,223.00 | 1,774,740.00 | 1,310,125.00 | 4,449,992.00 | 9,734,757.00 | 11,271,412.00 | 9,949,746.00 | 4,771,282.00 |
| 单季度净利润(元) | 441,819.00 | 994,683.00 | 1,408,930.00 | 3,504,453.00 | 1,867,338.00 | 1,491,309.00 | 4,026,785.00 | 8,588,801.00 | 10,103,434.00 | 8,916,951.00 | 4,408,119.00 |
| 单季度归属母公司股东的净利润(元) | 613,220.00 | 1,320,128.00 | 1,958,129.00 | 4,117,655.00 | 1,987,864.00 | 1,600,806.00 | 4,084,195.00 | 8,640,618.00 | 10,207,204.00 | 9,012,878.00 | 4,412,264.00 |
| 单季度经营活动产生的现金流量(元) | -11,667,144.00 | 29,256,243.00 | 6,129,957.00 | 45,674,314.00 | -15,786,280.00 | 12,028,115.00 | -33,797,877.00 | 12,675,145.00 | -1,454,609.00 | 13,020,024.00 | -53,187,300.00 |
| 单季度投资活动产生的现金流量(元) | 12,834,598.00 | -28,039,896.00 | 31,371,453.00 | 15,242,128.00 | -7,248,597.00 | -15,417,113.00 | -61,524,964.00 | -146,805.00 | -639,960.00 | -932,534.00 | -1,611,503.00 |
| 单季度筹资活动产生的现金流量(元) | -7,136,014.00 | -9,295,978.00 | 4,200,979.00 | -8,350,516.00 | -2,191,255.00 | 10,719,216.00 | 100,416,991.00 | -88,400.00 | -3,624,839.00 | 633,955.00 | 2,561,592.00 |
| 单季度现金及现金等价物净增加(元) | -6,052,197.00 | -8,158,223.00 | 41,696,146.00 | 52,519,312.00 | -25,226,132.00 | 7,330,218.00 | 5,094,150.00 | 12,407,116.00 | -5,702,049.00 | 12,755,012.00 | -52,249,745.00 |