| 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 | 29.00 | 30.00 | 31.00 | 31.00 | 31.00 | 34.00 | 33.00 | 26.00 | 26.00 | 33.00 |
| 单季度销售净利率(%) | 5.00 | 9.00 | 12.00 | 5.00 | 12.00 | 16.00 | 12.00 | 17.00 | 9.00 | 7.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | - | - | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | - | - | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 67,467,946.00 | 63,665,234.00 | 51,690,493.00 | 55,946,300.00 | 50,875,813.00 | 46,958,508.00 | 53,604,101.00 | 61,546,899.00 | 65,967,838.00 | 48,428,189.00 | 57,505,559.00 |
| 单季度营业总成本(元) | 65,027,982.00 | 56,696,758.00 | 46,442,729.00 | 52,633,744.00 | 45,812,156.00 | 41,163,716.00 | 47,326,860.00 | 53,365,087.00 | 60,090,049.00 | 43,669,223.00 | 48,256,961.00 |
| 单季度营业收入(元) | 67,467,946.00 | 63,665,234.00 | 51,690,493.00 | 55,946,300.00 | 50,875,813.00 | 46,958,508.00 | 53,604,101.00 | 61,546,899.00 | 65,967,838.00 | 48,428,189.00 | 57,505,559.00 |
| 单季度营业利润(元) | 2,924,484.00 | 5,313,013.00 | 6,773,227.00 | 2,781,375.00 | 6,601,448.00 | 7,976,923.00 | 6,814,523.00 | 10,062,753.00 | 6,328,309.00 | 4,900,191.00 | 9,533,631.00 |
| 单季度利润总额(元) | 2,979,823.00 | 5,313,013.00 | 6,763,227.00 | 2,710,523.00 | 6,549,673.00 | 7,976,923.00 | 6,804,523.00 | 9,987,181.00 | 6,328,309.00 | 3,229,654.00 | 9,533,631.00 |
| 单季度净利润(元) | 3,640,718.00 | 5,883,250.00 | 6,373,952.00 | 2,732,186.00 | 6,346,233.00 | 7,393,637.00 | 6,617,447.00 | 10,310,186.00 | 6,190,142.00 | 3,563,319.00 | 8,198,139.00 |
| 单季度归属母公司股东的净利润(元) | 3,569,100.00 | 5,825,089.00 | 6,337,860.00 | 2,684,089.00 | 6,318,744.00 | 7,372,289.00 | 6,579,109.00 | 10,284,885.00 | 6,190,565.00 | 3,563,341.00 | 8,198,269.00 |
| 单季度经营活动产生的现金流量(元) | -3,198,573.00 | 8,945,104.00 | 6,187,448.00 | 16,772,290.00 | 13,041,679.00 | 14,497,382.00 | 10,412,542.00 | 16,778,340.00 | 310,788.00 | 697,926.00 | 6,311,489.00 |
| 单季度投资活动产生的现金流量(元) | -8,928,135.00 | -8,024,953.00 | 2,662,676.00 | -15,898,924.00 | 21,919,482.00 | 2,046,264.00 | -3,634,784.00 | -4,747,941.00 | -19,000,933.00 | -7,328,722.00 | -6,671,213.00 |
| 单季度筹资活动产生的现金流量(元) | 16,832,239.00 | -20,180,232.00 | -5,309,206.00 | 61,641,243.00 | -33,901,497.00 | -15,847,983.00 | -18,168,550.00 | -4,302,247.00 | 17,789,286.00 | 12,173,208.00 | 2,128,771.00 |
| 单季度现金及现金等价物净增加(元) | 4,589,126.00 | -18,787,098.00 | 3,730,214.00 | 62,244,132.00 | 779,086.00 | 1,711,653.00 | -12,155,391.00 | 9,905,909.00 | -1,846,484.00 | 7,285,328.00 | 1,619,442.00 |