| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 40.00 | 25.00 | 27.00 | 37.00 | 36.00 | 42.00 | 34.00 |
| 单季度销售净利率(%) | 9.00 | 10.00 | 3.00 | 2.00 | 3.00 | 22.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | - | - | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | - | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 163,909,914.00 | 270,803,076.00 | 172,584,464.00 | 225,165,510.00 | 128,098,190.00 | 121,452,459.00 | 202,741,641.00 |
| 单季度营业总成本(元) | 138,805,909.00 | 239,557,536.00 | 168,965,606.00 | 210,625,563.00 | 126,984,032.00 | 89,491,153.00 | 170,194,091.00 |
| 单季度营业收入(元) | 163,909,521.00 | 270,802,290.00 | 172,584,071.00 | 225,069,227.00 | 128,095,438.00 | 121,480,569.00 | 202,704,883.00 |
| 单季度营业利润(元) | 14,351,402.00 | 31,155,608.00 | 4,582,282.00 | 3,912,270.00 | 4,715,450.00 | 26,598,206.00 | 33,051,160.00 |
| 单季度利润总额(元) | 14,621,123.00 | 31,108,070.00 | 4,739,254.00 | 2,580,454.00 | 4,139,877.00 | 26,572,626.00 | 33,105,997.00 |
| 单季度净利润(元) | 14,078,127.00 | 26,683,956.00 | 5,034,918.00 | 4,753,087.00 | 3,517,266.00 | 27,064,317.00 | 27,848,019.00 |
| 单季度归属母公司股东的净利润(元) | 14,358,770.00 | 26,082,653.00 | 5,731,388.00 | 3,461,604.00 | 4,064,077.00 | 26,857,471.00 | 28,857,025.00 |
| 单季度经营活动产生的现金流量(元) | 70,304,502.00 | 39,571,443.00 | -27,179,973.00 | -62,165,809.00 | 43,031,850.00 | -79,146,725.00 | 50,386,195.00 |
| 单季度投资活动产生的现金流量(元) | -71,158,771.00 | 165,168,671.00 | -133,523,856.00 | 167,922,093.00 | -153,143,777.00 | 132,987,384.00 | 45,618,912.00 |
| 单季度筹资活动产生的现金流量(元) | -1,197,165.00 | -19,368,563.00 | -94,569.00 | 47,039,248.00 | 2,499,747.00 | -706,818.00 | -12,570,445.00 |
| 单季度现金及现金等价物净增加(元) | -6,317,140.00 | 186,526,911.00 | -161,161,581.00 | 151,002,246.00 | -110,651,632.00 | 77,009,082.00 | 71,483,897.00 |