| 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(%) | 26.00 | 23.00 | 22.00 | 23.00 | 24.00 | 27.00 | 34.00 | 22.00 | 37.00 | 22.00 | 34.00 |
| 单季度销售净利率(%) | 6.00 | 7.00 | 5.00 | 3.00 | 12.00 | 16.00 | 17.00 | 6.00 | 24.00 | 25.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 48,352,689.00 | 47,276,202.00 | 34,924,858.00 | 42,397,855.00 | 46,807,228.00 | 45,964,542.00 | 31,365,859.00 | 55,011,437.00 | 52,786,757.00 | 49,357,996.00 | 44,675,703.00 |
| 单季度营业总成本(元) | 45,094,797.00 | 43,560,304.00 | 33,354,761.00 | 39,136,273.00 | 41,714,911.00 | 40,293,996.00 | 25,679,069.00 | 51,442,844.00 | 37,956,071.00 | 41,017,610.00 | 35,166,192.00 |
| 单季度营业收入(元) | 48,352,689.00 | 47,276,202.00 | 34,924,858.00 | 42,397,855.00 | 46,807,228.00 | 45,964,542.00 | 31,365,859.00 | 55,011,437.00 | 52,786,757.00 | 49,357,996.00 | 44,675,703.00 |
| 单季度营业利润(元) | 4,328,475.00 | 3,366,440.00 | 1,784,733.00 | 1,146,211.00 | 6,673,041.00 | 8,764,279.00 | 6,268,339.00 | 3,032,105.00 | 14,794,084.00 | 14,384,293.00 | 10,384,902.00 |
| 单季度利润总额(元) | 4,258,998.00 | 3,317,718.00 | 1,688,204.00 | 741,655.00 | 6,536,678.00 | 8,910,748.00 | 6,287,533.00 | 2,817,883.00 | 14,707,755.00 | 14,219,920.00 | 10,414,069.00 |
| 单季度净利润(元) | 2,661,763.00 | 3,210,830.00 | 1,570,890.00 | 1,121,690.00 | 5,509,959.00 | 7,409,384.00 | 5,461,277.00 | 3,053,534.00 | 12,759,117.00 | 12,221,782.00 | 9,096,786.00 |
| 单季度归属母公司股东的净利润(元) | 2,890,985.00 | 3,390,309.00 | 1,612,122.00 | 1,202,995.00 | 5,562,024.00 | 7,409,421.00 | 5,461,277.00 | 3,053,534.00 | 12,759,117.00 | 12,221,782.00 | 9,096,786.00 |
| 单季度经营活动产生的现金流量(元) | 1,586,672.00 | -1,279,776.00 | 10,730,085.00 | 4,020,225.00 | -5,488,241.00 | 21,389,042.00 | 12,750,324.00 | 12,889,657.00 | 3,547,512.00 | 15,405,111.00 | 8,115,938.00 |
| 单季度投资活动产生的现金流量(元) | 7,825,229.00 | -13,743,949.00 | -21,550,010.00 | 702,778.00 | -6,211,418.00 | -10,431,990.00 | -2,045,033.00 | 23,833,132.00 | 12,361,001.00 | -61,096,001.00 | -758,272.00 |
| 单季度筹资活动产生的现金流量(元) | -503,041.00 | -9,962,975.00 | -80,117.00 | -2,136,108.00 | -12,400,100.00 | - | - | -2,450,704.00 | -516,800.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 8,786,468.00 | -24,514,061.00 | -10,629,818.00 | 2,729,563.00 | -24,078,380.00 | 5,612,115.00 | 10,301,143.00 | 34,217,201.00 | 15,164,875.00 | 76,120,667.00 | 7,792,922.00 |