| 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(%) | 36.00 | 39.00 | 28.00 | 34.00 | 36.00 | 34.00 | 35.00 | 31.00 | 34.00 | 34.00 | 33.00 |
| 单季度销售净利率(%) | 4.00 | 10.00 | 10.00 | 7.00 | 5.00 | 10.00 | 13.00 | 11.00 | 5.00 | 15.00 | 14.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 6.00 | 5.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 78,979,056.00 | 99,521,498.00 | 93,374,662.00 | 175,207,818.00 | 85,435,145.00 | 106,039,656.00 | 91,018,316.00 | 197,304,087.00 | 112,670,688.00 | 140,232,511.00 | 120,180,829.00 |
| 单季度营业总成本(元) | 71,414,453.00 | 82,982,074.00 | 90,794,363.00 | 149,003,293.00 | 80,432,937.00 | 93,023,427.00 | 82,496,208.00 | 163,894,031.00 | 105,262,967.00 | 114,988,543.00 | 106,882,049.00 |
| 单季度营业收入(元) | 78,979,056.00 | 99,521,498.00 | 93,374,662.00 | 175,207,818.00 | 85,435,145.00 | 106,039,656.00 | 91,018,316.00 | 197,304,087.00 | 112,670,688.00 | 140,232,511.00 | 120,180,829.00 |
| 单季度营业利润(元) | 3,552,140.00 | 11,258,293.00 | 9,936,467.00 | 12,281,375.00 | 6,080,490.00 | 11,203,424.00 | 14,488,484.00 | 26,236,175.00 | 4,465,957.00 | 23,110,799.00 | 19,114,666.00 |
| 单季度利润总额(元) | 3,133,996.00 | 11,255,091.00 | 10,210,372.00 | 12,221,525.00 | 6,080,301.00 | 10,982,237.00 | 14,480,179.00 | 26,145,759.00 | 4,482,179.00 | 23,108,462.00 | 19,104,624.00 |
| 单季度净利润(元) | 2,894,984.00 | 9,607,307.00 | 9,102,184.00 | 11,587,831.00 | 3,862,261.00 | 10,295,530.00 | 12,189,196.00 | 22,647,946.00 | 5,437,971.00 | 20,393,669.00 | 16,335,124.00 |
| 单季度归属母公司股东的净利润(元) | 2,894,984.00 | 9,607,307.00 | 9,102,184.00 | 11,587,831.00 | 3,862,261.00 | 10,295,530.00 | 12,189,196.00 | 22,647,946.00 | 5,437,971.00 | 20,393,669.00 | 16,335,124.00 |
| 单季度经营活动产生的现金流量(元) | 9,390,269.00 | 19,536,787.00 | 11,408,117.00 | 24,965,934.00 | -28,746,412.00 | -3,091,790.00 | 17,829,498.00 | 1,518,570.00 | -17,332,756.00 | 726,519.00 | -47,946,620.00 |
| 单季度投资活动产生的现金流量(元) | 24,601,668.00 | 34,707,167.00 | -199,551,003.00 | 232,843,662.00 | -46,193,931.00 | -101,112,321.00 | -21,870,365.00 | -41,436,385.00 | -245,465,764.00 | 96,897,025.00 | -76,878,244.00 |
| 单季度筹资活动产生的现金流量(元) | 1,009,585.00 | -230,928.00 | -2,965,001.00 | 4,407,623.00 | 16,210,284.00 | 578,385.00 | -2,088,170.00 | 12,476,725.00 | 373,842,334.00 | -26,182,618.00 | -12,795,202.00 |
| 单季度现金及现金等价物净增加(元) | 35,001,522.00 | 54,013,026.00 | -191,107,887.00 | 262,217,219.00 | -58,730,059.00 | -103,625,726.00 | -6,129,038.00 | -27,441,090.00 | 111,043,813.00 | 71,440,926.00 | -137,620,067.00 |