| 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(%) | 69.00 | 71.00 | 60.00 | 61.00 | 58.00 | 46.00 | 44.00 | 43.00 | 45.00 | 43.00 | 44.00 |
| 单季度销售净利率(%) | 2.00 | 6.00 | 17.00 | -7.00 | 6.00 | 3.00 | 5.00 | 9.00 | 5.00 | 2.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 4.00 | -1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 3.00 | -1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 160,858,369.00 | 191,559,287.00 | 160,425,522.00 | 128,738,264.00 | 161,865,263.00 | 205,004,729.00 | 171,430,742.00 | 264,966,962.00 | 206,056,228.00 | 199,276,308.00 | 186,434,810.00 |
| 单季度营业总成本(元) | 156,981,412.00 | 175,819,807.00 | 155,954,094.00 | 123,225,226.00 | 160,928,861.00 | 200,360,725.00 | 163,151,788.00 | 255,084,211.00 | 195,632,880.00 | 196,337,461.00 | 175,255,785.00 |
| 单季度营业收入(元) | 160,858,369.00 | 191,559,287.00 | 160,425,522.00 | 128,738,264.00 | 161,865,263.00 | 205,004,729.00 | 171,430,742.00 | 264,966,962.00 | 206,056,228.00 | 199,276,308.00 | 186,434,810.00 |
| 单季度营业利润(元) | 4,820,816.00 | 14,008,245.00 | 32,394,319.00 | -6,629,586.00 | 11,924,752.00 | 7,511,588.00 | 10,698,166.00 | 26,612,772.00 | 12,222,658.00 | 5,902,024.00 | 10,991,909.00 |
| 单季度利润总额(元) | 4,406,591.00 | 13,750,823.00 | 32,480,811.00 | -6,252,599.00 | 11,788,270.00 | 7,418,508.00 | 10,645,350.00 | 27,794,561.00 | 11,856,403.00 | 6,158,854.00 | 10,892,783.00 |
| 单季度净利润(元) | 2,701,218.00 | 11,868,692.00 | 28,050,728.00 | -8,674,158.00 | 9,748,005.00 | 6,172,919.00 | 8,478,873.00 | 24,634,779.00 | 9,291,873.00 | 3,549,667.00 | 8,639,617.00 |
| 单季度归属母公司股东的净利润(元) | 2,173,231.00 | 11,747,086.00 | 27,899,080.00 | -8,501,473.00 | 9,807,201.00 | 5,717,248.00 | 8,363,504.00 | 22,889,803.00 | 9,271,624.00 | 3,445,567.00 | 8,528,415.00 |
| 单季度经营活动产生的现金流量(元) | 67,705,545.00 | -7,606,865.00 | 53,738,523.00 | 88,775,223.00 | 42,321.00 | 46,235,062.00 | 31,828,337.00 | -23,434,388.00 | 50,521,729.00 | 46,556,084.00 | -5,190,203.00 |
| 单季度投资活动产生的现金流量(元) | -31,076,926.00 | 17,489,400.00 | -154,482,257.00 | 69,037,515.00 | 80,390,714.00 | -92,210,083.00 | -100,219,757.00 | 99,680,501.00 | -49,870,808.00 | -79,036.00 | -51,446,057.00 |
| 单季度筹资活动产生的现金流量(元) | -2,833,577.00 | -31,207,261.00 | -24,601,989.00 | 851,139.00 | -59,196,664.00 | -495,188.00 | -462,500.00 | -504,268.00 | 30,677,543.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 33,714,556.00 | -21,303,008.00 | -125,375,241.00 | 158,266,819.00 | 21,001,722.00 | -45,758,990.00 | -68,936,596.00 | 75,644,570.00 | 31,418,912.00 | 43,887,042.00 | -56,638,556.00 |