| 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年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 18.00 | 19.00 | 18.00 | 16.00 | 22.00 | 28.00 | 26.00 | 24.00 | 22.00 |
| 单季度销售净利率(%) | 4.00 | 9.00 | 4.00 | 10.00 | 4.00 | 15.00 | 7.00 | 11.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | - | - | 4.00 | 2.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | - | 3.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 100,144,039.00 | 116,775,920.00 | 105,857,287.00 | 103,255,138.00 | 102,942,404.00 | 133,525,131.00 | 104,637,638.00 | 131,167,162.00 | 130,504,845.00 |
| 单季度营业总成本(元) | 97,178,918.00 | 105,739,132.00 | 99,157,328.00 | 104,034,661.00 | 98,549,349.00 | 111,892,273.00 | 96,914,692.00 | 111,976,175.00 | 118,980,848.00 |
| 单季度营业收入(元) | 100,144,039.00 | 116,775,920.00 | 105,857,287.00 | 103,255,138.00 | 102,942,404.00 | 133,525,131.00 | 104,637,638.00 | 131,167,162.00 | 130,504,845.00 |
| 单季度营业利润(元) | 3,936,473.00 | 11,877,459.00 | 4,881,906.00 | 12,350,751.00 | 5,534,772.00 | 23,635,961.00 | 7,851,597.00 | 17,400,702.00 | 10,982,142.00 |
| 单季度利润总额(元) | 3,916,773.00 | 11,909,081.00 | 4,951,070.00 | 12,425,728.00 | 5,551,731.00 | 23,388,963.00 | 8,192,642.00 | 17,487,957.00 | 11,016,584.00 |
| 单季度净利润(元) | 3,809,011.00 | 10,371,015.00 | 4,544,064.00 | 10,667,987.00 | 4,482,948.00 | 19,854,675.00 | 7,455,839.00 | 14,885,024.00 | 8,996,588.00 |
| 单季度归属母公司股东的净利润(元) | 3,972,616.00 | 10,690,084.00 | 4,699,278.00 | 10,950,106.00 | 4,792,308.00 | 20,213,447.00 | 7,551,728.00 | 14,998,005.00 | 9,161,247.00 |
| 单季度经营活动产生的现金流量(元) | 4,764,274.00 | 56,447,696.00 | 4,093,431.00 | 43,531,905.00 | 25,812,775.00 | 12,025,968.00 | 7,170,590.00 | 26,094,856.00 | 25,075,352.00 |
| 单季度投资活动产生的现金流量(元) | -5,367,066.00 | 15,832,733.00 | -104,815,435.00 | 1,843,792.00 | -3,476,005.00 | -344,050.00 | 3,084,062.00 | -7,519,272.00 | 11,707,852.00 |
| 单季度筹资活动产生的现金流量(元) | -14,659,458.00 | -32,928,193.00 | -24,007,885.00 | 59,669,456.00 | -7,860,090.00 | -2,766,538.00 | -31,347,407.00 | -12,959,802.00 | -6,622,578.00 |
| 单季度现金及现金等价物净增加(元) | -16,959,310.00 | 39,953,615.00 | -124,861,726.00 | 105,186,589.00 | 14,647,899.00 | 10,218,660.00 | -22,234,137.00 | 5,458,312.00 | 30,090,171.00 |