| 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(%) | 29.00 | 37.00 | 35.00 | 20.00 | 32.00 | 35.00 | 28.00 | 30.00 | 30.00 | 34.00 | 25.00 |
| 单季度销售净利率(%) | 11.00 | 17.00 | 17.00 | 9.00 | 15.00 | 17.00 | 12.00 | 18.00 | 12.00 | 17.00 | -2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 122,671,062.00 | 125,252,878.00 | 81,591,335.00 | 141,458,781.00 | 162,079,329.00 | 124,426,090.00 | 102,257,722.00 | 131,142,565.00 | 162,651,904.00 | 146,626,045.00 | 77,193,455.00 |
| 单季度营业总成本(元) | 109,657,812.00 | 101,191,776.00 | 73,191,405.00 | 136,072,321.00 | 136,582,856.00 | 100,286,698.00 | 89,112,589.00 | 105,778,410.00 | 136,976,361.00 | 119,771,374.00 | 78,088,126.00 |
| 单季度营业收入(元) | 122,671,062.00 | 125,252,878.00 | 81,591,335.00 | 141,458,781.00 | 162,079,329.00 | 124,426,090.00 | 102,257,722.00 | 131,142,565.00 | 162,651,904.00 | 146,626,045.00 | 77,193,455.00 |
| 单季度营业利润(元) | 16,204,500.00 | 24,180,290.00 | 15,488,815.00 | 10,750,362.00 | 27,991,286.00 | 23,450,034.00 | 14,256,492.00 | 22,239,204.00 | 22,694,261.00 | 23,799,561.00 | -1,563,461.00 |
| 单季度利润总额(元) | 15,800,400.00 | 24,730,335.00 | 15,376,411.00 | 12,281,612.00 | 27,931,511.00 | 23,492,651.00 | 15,319,397.00 | 26,440,558.00 | 22,756,741.00 | 27,727,929.00 | -809,729.00 |
| 单季度净利润(元) | 13,858,731.00 | 21,675,920.00 | 13,739,139.00 | 12,107,029.00 | 24,845,297.00 | 20,764,798.00 | 12,623,739.00 | 23,987,810.00 | 19,898,675.00 | 25,651,333.00 | -1,211,933.00 |
| 单季度归属母公司股东的净利润(元) | 13,502,734.00 | 21,289,994.00 | 13,919,745.00 | 12,449,673.00 | 25,115,956.00 | 21,435,758.00 | 12,988,952.00 | 23,796,264.00 | 19,544,224.00 | 24,717,838.00 | -1,403,338.00 |
| 单季度经营活动产生的现金流量(元) | 37,487,181.00 | 3,699,105.00 | -13,982,628.00 | 32,626,912.00 | -33,656,880.00 | 15,488,913.00 | -9,687,392.00 | 11,776,620.00 | 4,453,375.00 | 28,753,511.00 | -15,345,411.00 |
| 单季度投资活动产生的现金流量(元) | -31,648,956.00 | 81,458,612.00 | -6,673,569.00 | 17,054,929.00 | -498,921,353.00 | -46,466,331.00 | -19,521,396.00 | -14,884,120.00 | -10,036,136.00 | -1,783,324.00 | -1,840,976.00 |
| 单季度筹资活动产生的现金流量(元) | -4,154,304.00 | -45,527,902.00 | -13,718,769.00 | -15,960,599.00 | -27,781,141.00 | 582,847,619.00 | -1,464,349.00 | 15,746,190.00 | 1,820,428.00 | -5,750,183.00 | -281,317.00 |
| 单季度现金及现金等价物净增加(元) | 3,337,620.00 | 39,845,266.00 | -35,104,056.00 | 33,250,815.00 | -562,478,440.00 | 556,368,328.00 | -30,026,893.00 | 18,448,730.00 | -4,502,292.00 | 19,676,133.00 | -17,647,133.00 |