| 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(%) | 35.00 | 39.00 | 34.00 | 22.00 | 49.00 | 37.00 | 38.00 | 27.00 | 32.00 | 31.00 | 32.00 |
| 单季度销售净利率(%) | 14.00 | 17.00 | 14.00 | 2.00 | 28.00 | 25.00 | 17.00 | 12.00 | 27.00 | 16.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | - | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 158,077,928.00 | 192,231,825.00 | 172,180,283.00 | 258,203,393.00 | 160,305,998.00 | 165,200,146.00 | 189,742,084.00 | 238,381,653.00 | 138,970,783.00 | 133,711,611.00 | 115,999,887.00 |
| 单季度营业总成本(元) | 147,269,246.00 | 162,524,704.00 | 161,884,659.00 | 283,957,836.00 | 124,134,232.00 | 146,967,443.00 | 169,185,527.00 | 224,295,922.00 | 134,051,622.00 | 123,465,411.00 | 110,877,404.00 |
| 单季度营业收入(元) | 158,077,928.00 | 192,231,825.00 | 172,180,283.00 | 258,203,393.00 | 160,305,998.00 | 165,200,146.00 | 189,742,084.00 | 238,381,653.00 | 138,970,783.00 | 133,711,611.00 | 115,999,887.00 |
| 单季度营业利润(元) | 23,933,177.00 | 37,420,087.00 | 24,855,647.00 | -2,674,185.00 | 50,433,336.00 | 44,711,119.00 | 34,523,690.00 | 23,412,100.00 | 38,349,153.00 | 21,752,131.00 | 18,465,814.00 |
| 单季度利润总额(元) | 23,940,770.00 | 37,456,838.00 | 24,852,904.00 | -2,562,211.00 | 50,368,709.00 | 44,729,706.00 | 34,521,350.00 | 22,457,910.00 | 38,295,825.00 | 22,281,580.00 | 18,460,396.00 |
| 单季度净利润(元) | 21,432,457.00 | 32,035,977.00 | 23,285,190.00 | 5,278,864.00 | 45,120,197.00 | 41,172,955.00 | 31,693,941.00 | 27,808,706.00 | 37,666,796.00 | 20,906,542.00 | 17,472,970.00 |
| 单季度归属母公司股东的净利润(元) | 11,313,689.00 | 16,963,614.00 | 17,119,726.00 | 7,853,238.00 | 25,804,096.00 | 31,873,395.00 | 21,104,495.00 | 12,326,494.00 | 32,975,720.00 | 19,338,822.00 | 17,152,071.00 |
| 单季度经营活动产生的现金流量(元) | -19,771,050.00 | -59,926,487.00 | -63,764,270.00 | 153,489,624.00 | -7,635,837.00 | 53,814,047.00 | -106,298,608.00 | 112,295,372.00 | 16,166,541.00 | -41,671,565.00 | -26,406,165.00 |
| 单季度投资活动产生的现金流量(元) | 56,310,218.00 | -46,848,899.00 | -39,355,779.00 | -9,794,135.00 | -2,312,896.00 | -79,651,863.00 | 22,658,085.00 | -32,463,525.00 | -142,729,616.00 | -825,320.00 | -10,382,493.00 |
| 单季度筹资活动产生的现金流量(元) | 4,198,926.00 | 24,004,016.00 | -48,865,414.00 | 91,429,708.00 | 10,739,310.00 | 50,023,362.00 | 3,614,769.00 | 1,970,550.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | 40,738,094.00 | -82,771,370.00 | -151,985,462.00 | 234,831,152.00 | 790,577.00 | 24,185,546.00 | -80,025,755.00 | 81,802,397.00 | -2,152,950.00 | -42,496,885.00 | -36,788,658.00 |