| 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(%) | 17.00 | 19.00 | 18.00 | 14.00 | 13.00 | 18.00 | 20.00 | 22.00 | 22.00 | 21.00 | 21.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 3.00 | - | -1.00 | 11.00 | 2.00 | 7.00 | 12.00 | 10.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | - | 3.00 | - | 2.00 | 5.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | - | 2.00 | - | 1.00 | 3.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 97,050,684.00 | 97,303,297.00 | 78,521,812.00 | 85,049,146.00 | 67,719,752.00 | 87,774,650.00 | 74,522,920.00 | 89,876,159.00 | 100,472,276.00 | 101,687,620.00 | 76,916,399.00 |
| 单季度营业总成本(元) | 92,972,709.00 | 91,691,047.00 | 73,769,579.00 | 85,468,170.00 | 70,618,502.00 | 80,756,256.00 | 69,048,350.00 | 84,472,485.00 | 87,575,650.00 | 89,568,769.00 | 69,653,710.00 |
| 单季度营业收入(元) | 97,050,684.00 | 97,303,297.00 | 78,521,812.00 | 85,049,146.00 | 67,719,752.00 | 87,774,650.00 | 74,522,920.00 | 89,876,159.00 | 100,472,276.00 | 101,687,620.00 | 76,916,399.00 |
| 单季度营业利润(元) | 3,725,788.00 | 5,212,762.00 | 2,401,488.00 | 26,513.00 | -2,888,230.00 | 7,690,394.00 | 1,488,864.00 | 5,703,490.00 | 12,252,020.00 | 10,608,104.00 | 4,477,969.00 |
| 单季度利润总额(元) | 3,696,540.00 | 5,202,869.00 | 2,328,593.00 | -987,180.00 | -1,454,109.00 | 10,760,743.00 | 1,500,719.00 | 5,719,167.00 | 13,009,838.00 | 10,828,390.00 | 4,470,879.00 |
| 单季度净利润(元) | 3,704,745.00 | 4,891,939.00 | 2,328,593.00 | 56,435.00 | -939,987.00 | 9,817,712.00 | 1,481,582.00 | 6,351,686.00 | 11,700,061.00 | 9,775,985.00 | 4,200,328.00 |
| 单季度归属母公司股东的净利润(元) | 3,704,745.00 | 4,891,939.00 | 2,328,593.00 | 56,435.00 | -939,987.00 | 9,817,712.00 | 1,481,582.00 | 6,351,686.00 | 11,700,061.00 | 9,775,985.00 | 4,200,328.00 |
| 单季度经营活动产生的现金流量(元) | 22,086,896.00 | 23,492,851.00 | -1,576,309.00 | 26,869,903.00 | -1,495,474.00 | 21,589,398.00 | -30,683,488.00 | 21,406,589.00 | -6,383,165.00 | 23,834,344.00 | -25,069,187.00 |
| 单季度投资活动产生的现金流量(元) | -7,438,437.00 | -5,228,391.00 | -8,202,320.00 | -6,033,022.00 | -9,473,746.00 | -6,445,101.00 | 5,550,086.00 | -14,911,432.00 | -3,714,766.00 | -7,695,350.00 | -12,942,338.00 |
| 单季度筹资活动产生的现金流量(元) | -5,434,406.00 | -4,803,416.00 | -4,787,111.00 | 10,536.00 | -784,337.00 | -18,012,810.00 | -4,779,388.00 | 132,429,241.00 | - | - | -2,597,359.00 |
| 单季度现金及现金等价物净增加(元) | 8,785,033.00 | 13,803,363.00 | -14,502,779.00 | 20,866,062.00 | -11,766,027.00 | -2,242,932.00 | -30,553,289.00 | 138,193,065.00 | -9,609,693.00 | 17,046,694.00 | -40,788,675.00 |