| 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(%) | 29.00 | 36.00 | 18.00 | 15.00 | 40.00 | 34.00 | 20.00 | 19.00 | 27.00 | 30.00 | 19.00 |
| 单季度销售净利率(%) | 18.00 | 22.00 | 10.00 | 4.00 | 27.00 | 19.00 | 11.00 | 4.00 | 23.00 | 15.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 2.00 | 1.00 | 6.00 | 4.00 | 3.00 | 1.00 | 5.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 1.00 | 5.00 | 3.00 | 2.00 | - | 4.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 168,682,985.00 | 149,758,754.00 | 173,695,594.00 | 191,845,520.00 | 172,191,564.00 | 141,727,006.00 | 161,645,609.00 | 112,075,194.00 | 153,945,220.00 | 153,479,776.00 | 163,576,011.00 |
| 单季度营业总成本(元) | 134,313,163.00 | 109,732,898.00 | 153,020,562.00 | 180,040,131.00 | 117,774,648.00 | 106,755,624.00 | 140,835,723.00 | 107,847,173.00 | 129,578,837.00 | 122,906,092.00 | 147,243,568.00 |
| 单季度营业收入(元) | 168,682,985.00 | 149,758,754.00 | 173,695,594.00 | 191,845,520.00 | 172,191,564.00 | 141,727,006.00 | 161,645,609.00 | 112,075,194.00 | 153,945,220.00 | 153,479,776.00 | 163,576,011.00 |
| 单季度营业利润(元) | 34,892,531.00 | 34,626,013.00 | 20,888,492.00 | 6,355,857.00 | 54,572,812.00 | 34,978,788.00 | 21,115,069.00 | 2,827,894.00 | 35,242,418.00 | 29,211,974.00 | 16,078,957.00 |
| 单季度利润总额(元) | 35,628,602.00 | 39,090,870.00 | 20,770,050.00 | 7,922,978.00 | 54,271,216.00 | 35,139,745.00 | 21,001,692.00 | 2,885,897.00 | 35,177,553.00 | 29,367,936.00 | 15,638,220.00 |
| 单季度净利润(元) | 30,282,991.00 | 33,207,654.00 | 17,555,571.00 | 7,808,020.00 | 46,219,103.00 | 26,271,884.00 | 17,745,194.00 | 4,295,591.00 | 35,129,767.00 | 22,916,366.00 | 12,658,240.00 |
| 单季度归属母公司股东的净利润(元) | 30,404,387.00 | 33,990,623.00 | 17,718,479.00 | 8,764,453.00 | 46,061,464.00 | 26,434,865.00 | 17,853,174.00 | 4,704,779.00 | 34,276,114.00 | 24,091,990.00 | 14,884,956.00 |
| 单季度经营活动产生的现金流量(元) | 17,656,403.00 | 22,490,531.00 | -8,840,500.00 | 62,849,844.00 | 40,520,184.00 | 44,543,475.00 | 46,018,104.00 | 20,797,877.00 | 65,468,673.00 | 49,019,289.00 | -6,701,604.00 |
| 单季度投资活动产生的现金流量(元) | -7,236,287.00 | -64,156,643.00 | 97,755,450.00 | -178,588,660.00 | -5,675,550.00 | -1,511,880.00 | -969,688.00 | 19,815,991.00 | 128,456,461.00 | -49,047,539.00 | -16,183,462.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | 126,397.00 | -477,660.00 | - | - | -4,354,702.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -17,601,586.00 | -41,666,112.00 | 88,914,950.00 | -115,612,419.00 | 34,366,974.00 | 31,606,610.00 | 45,048,416.00 | 36,259,166.00 | 193,925,134.00 | 35,378,750.00 | -22,885,065.00 |