| 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(%) | 71.00 | 76.00 | 77.00 | 77.00 | 74.00 | 72.00 | 72.00 | 73.00 | 73.00 | 73.00 | 76.00 |
| 单季度销售净利率(%) | - | 8.00 | 11.00 | 18.00 | 6.00 | 9.00 | 13.00 | 11.00 | 9.00 | 9.00 | 13.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 157,716,894.00 | 147,456,110.00 | 200,387,680.00 | 202,516,029.00 | 181,720,369.00 | 218,454,740.00 | 250,973,767.00 | 207,107,725.00 | 194,524,453.00 | 202,868,529.00 | 225,540,617.00 |
| 单季度营业总成本(元) | 161,679,126.00 | 147,564,482.00 | 178,722,040.00 | 170,559,235.00 | 172,916,346.00 | 205,520,642.00 | 221,979,730.00 | 189,311,217.00 | 175,227,261.00 | 182,689,078.00 | 199,827,030.00 |
| 单季度营业收入(元) | 157,716,894.00 | 147,456,110.00 | 200,387,680.00 | 202,516,029.00 | 181,720,369.00 | 218,454,740.00 | 250,973,767.00 | 207,107,725.00 | 194,524,453.00 | 202,868,529.00 | 225,540,617.00 |
| 单季度营业利润(元) | -328,256.00 | 14,245,157.00 | 26,325,782.00 | 42,647,871.00 | 12,330,417.00 | 21,032,450.00 | 39,719,516.00 | 25,238,222.00 | 21,558,419.00 | 22,202,246.00 | 33,666,091.00 |
| 单季度利润总额(元) | -501,335.00 | 13,878,490.00 | 25,002,192.00 | 41,608,829.00 | 12,504,388.00 | 20,938,397.00 | 36,710,288.00 | 24,586,757.00 | 21,102,272.00 | 21,896,553.00 | 33,640,542.00 |
| 单季度净利润(元) | 40,722.00 | 11,945,308.00 | 21,416,406.00 | 35,911,146.00 | 10,233,976.00 | 18,573,997.00 | 31,391,147.00 | 22,432,318.00 | 18,078,039.00 | 18,580,187.00 | 29,228,860.00 |
| 单季度归属母公司股东的净利润(元) | 2,528,971.00 | 12,319,428.00 | 21,016,380.00 | 36,263,184.00 | 11,041,223.00 | 18,725,761.00 | 28,702,562.00 | 22,763,137.00 | 16,521,842.00 | 16,582,376.00 | 27,229,639.00 |
| 单季度经营活动产生的现金流量(元) | -2,744,007.00 | 1,144,437.00 | 42,774,959.00 | 46,783,413.00 | 46,067,240.00 | 35,952,981.00 | 80,326,481.00 | 58,649,696.00 | 14,779,883.00 | 33,453,199.00 | 38,973,399.00 |
| 单季度投资活动产生的现金流量(元) | -2,369,321.00 | -392,824,243.00 | 39,505,505.00 | -3,340,440.00 | -6,501,826.00 | -40,993,571.00 | -22,558,579.00 | -1,667,796.00 | -13,281,971.00 | 43,367,976.00 | -26,650,082.00 |
| 单季度筹资活动产生的现金流量(元) | -4,141,506.00 | -55,808,251.00 | -4,362,461.00 | -1,732,111.00 | -20,463,518.00 | -3,191,097.00 | 34,120,790.00 | -3,710,918.00 | 15,849,364.00 | -5,165,381.00 | -31,028,506.00 |
| 单季度现金及现金等价物净增加(元) | -9,254,834.00 | -447,488,057.00 | 77,918,003.00 | 41,710,862.00 | 19,101,897.00 | -8,231,687.00 | 91,888,691.00 | 53,270,981.00 | 17,347,275.00 | 71,655,794.00 | -18,705,189.00 |