| 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(%) | 30.00 | 32.00 | 31.00 | 25.00 | 29.00 | 30.00 | 27.00 | 23.00 | 29.00 | 28.00 | 30.00 |
| 单季度销售净利率(%) | 12.00 | 12.00 | 7.00 | 2.00 | 9.00 | 16.00 | 4.00 | -7.00 | 17.00 | 14.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | - | -1.00 | 1.00 | 2.00 | 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 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 108,938,310.00 | 123,043,019.00 | 96,561,839.00 | 109,008,856.00 | 103,314,444.00 | 101,680,745.00 | 100,456,141.00 | 127,347,335.00 | 97,443,433.00 | 122,123,155.00 | 100,581,298.00 |
| 单季度营业总成本(元) | 102,093,712.00 | 101,923,281.00 | 87,882,745.00 | 112,278,546.00 | 94,987,328.00 | 84,037,730.00 | 96,927,073.00 | 131,633,305.00 | 81,033,060.00 | 102,474,001.00 | 91,903,154.00 |
| 单季度营业收入(元) | 108,938,310.00 | 123,043,019.00 | 96,561,839.00 | 109,008,856.00 | 103,314,444.00 | 101,680,745.00 | 100,456,141.00 | 127,347,335.00 | 97,443,433.00 | 122,123,155.00 | 100,581,298.00 |
| 单季度营业利润(元) | 14,175,538.00 | 18,587,316.00 | 9,205,257.00 | -2,679,374.00 | 11,038,948.00 | 18,762,637.00 | 5,298,339.00 | -7,123,099.00 | 20,101,093.00 | 21,920,986.00 | 12,604,099.00 |
| 单季度利润总额(元) | 14,184,748.00 | 18,253,696.00 | 9,208,627.00 | 332,565.00 | 11,346,593.00 | 18,764,503.00 | 5,301,398.00 | -10,635,928.00 | 19,806,391.00 | 21,928,888.00 | 12,473,501.00 |
| 单季度净利润(元) | 12,759,494.00 | 14,812,792.00 | 6,605,121.00 | 1,993,774.00 | 9,388,501.00 | 16,120,342.00 | 4,457,950.00 | -8,557,406.00 | 16,893,590.00 | 17,674,289.00 | 11,231,487.00 |
| 单季度归属母公司股东的净利润(元) | 12,759,494.00 | 14,812,792.00 | 6,605,121.00 | 1,993,774.00 | 9,388,501.00 | 16,120,342.00 | 4,457,950.00 | -8,557,406.00 | 16,893,590.00 | 17,680,789.00 | 11,224,987.00 |
| 单季度经营活动产生的现金流量(元) | 54,964,029.00 | 21,282,096.00 | 9,464,433.00 | 15,158,900.00 | 2,696,540.00 | 4,690,720.00 | 15,056,495.00 | 24,971,665.00 | -3,247,301.00 | 7,445,487.00 | 25,784,184.00 |
| 单季度投资活动产生的现金流量(元) | -56,721,930.00 | -406,652,553.00 | -4,130,377.00 | 183,165,781.00 | -26,747,139.00 | -162,719,151.00 | 101,680,968.00 | 116,660,007.00 | 4,172,422.00 | 21,950,281.00 | -65,667,748.00 |
| 单季度筹资活动产生的现金流量(元) | -1,921,233.00 | -14,329,914.00 | -1,476,336.00 | -1,589,687.00 | -1,069,607.00 | -1,078,738.00 | -1,073,669.00 | -1,082,677.00 | -1,072,764.00 | -749,190.00 | -1,395,829.00 |
| 单季度现金及现金等价物净增加(元) | -3,888,002.00 | -399,434,113.00 | 3,611,125.00 | 196,543,989.00 | -25,448,568.00 | -156,488,800.00 | 114,911,474.00 | 139,883,194.00 | 3,764,780.00 | 31,316,800.00 | -41,581,779.00 |