| 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(%) | 31.00 | 33.00 | 33.00 | 33.00 | 31.00 | 13.00 | 27.00 | 23.00 | 27.00 | 31.00 | 31.00 |
| 单季度销售净利率(%) | 16.00 | 21.00 | 16.00 | 14.00 | 13.00 | -6.00 | 9.00 | -21.00 | 247.00 | 11.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 5.00 | 3.00 | 3.00 | 2.00 | - | 1.00 | -2.00 | 22.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | - | 1.00 | -2.00 | 18.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 111,352,865.00 | 85,298,392.00 | 67,787,102.00 | 66,099,124.00 | 58,659,207.00 | 16,173,748.00 | 36,184,690.00 | 38,418,017.00 | 33,876,882.00 | 37,090,344.00 | 40,300,742.00 |
| 单季度营业总成本(元) | 90,250,110.00 | 66,806,599.00 | 55,507,916.00 | 56,153,774.00 | 48,350,538.00 | 20,104,742.00 | 32,820,212.00 | 36,321,442.00 | 32,361,356.00 | 34,573,047.00 | 35,418,862.00 |
| 单季度营业收入(元) | 111,352,865.00 | 85,298,392.00 | 67,787,102.00 | 66,099,124.00 | 58,659,207.00 | 16,173,748.00 | 36,184,690.00 | 38,418,017.00 | 33,876,882.00 | 37,090,344.00 | 40,300,742.00 |
| 单季度营业利润(元) | 21,097,947.00 | 19,705,289.00 | 12,831,206.00 | 12,247,535.00 | 8,869,054.00 | -1,565,090.00 | 4,182,702.00 | 2,129,809.00 | 98,934,947.00 | 4,026,073.00 | 5,487,814.00 |
| 单季度利润总额(元) | 21,098,306.00 | 19,695,289.00 | 12,831,206.00 | 12,221,335.00 | 8,859,054.00 | -1,554,925.00 | 4,182,704.00 | 2,129,813.00 | 98,970,170.00 | 4,098,141.00 | 5,487,814.00 |
| 单季度净利润(元) | 17,530,832.00 | 17,651,324.00 | 10,588,916.00 | 9,256,242.00 | 7,786,493.00 | -984,327.00 | 3,411,542.00 | -8,137,052.00 | 83,523,023.00 | 4,038,874.00 | 4,671,688.00 |
| 单季度归属母公司股东的净利润(元) | 17,530,832.00 | 17,651,324.00 | 10,588,916.00 | 9,256,242.00 | 7,786,493.00 | -984,327.00 | 3,411,542.00 | -8,137,052.00 | 83,523,023.00 | 4,038,874.00 | 4,671,688.00 |
| 单季度经营活动产生的现金流量(元) | -12,544,880.00 | 65,274,011.00 | 15,212,301.00 | 48,945,506.00 | -18,464,604.00 | -13,369,100.00 | -698,841.00 | 3,395,225.00 | -4,570,368.00 | 3,647,569.00 | 16,744,274.00 |
| 单季度投资活动产生的现金流量(元) | -68,777,350.00 | 45,864,356.00 | -50,947,936.00 | 41,950,906.00 | 23,128,036.00 | 90,461,603.00 | -32,926,500.00 | -22,792,150.00 | 7,356,993.00 | 33,832,975.00 | -39,993,655.00 |
| 单季度筹资活动产生的现金流量(元) | 18,316,915.00 | -30,137,261.00 | -54,431,312.00 | -6,238,796.00 | - | - | - | -37,872.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -63,005,315.00 | 81,001,106.00 | -90,166,948.00 | 84,654,690.00 | 4,663,432.00 | 295,428.00 | -33,625,341.00 | -19,441,514.00 | -13,423,936.00 | 37,492,137.00 | -23,249,381.00 |