| 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(%) | 35.00 | 38.00 | 33.00 | 37.00 | 39.00 | 36.00 | 23.00 | 37.00 | 34.00 | 39.00 | 38.00 |
| 单季度销售净利率(%) | 12.00 | 10.00 | -1.00 | 14.00 | 14.00 | 16.00 | -16.00 | 5.00 | 6.00 | 16.00 | -20.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | -1.00 | - | - | 1.00 | -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) | 124,398,706.00 | 158,173,865.00 | 69,863,694.00 | 162,338,281.00 | 127,643,969.00 | 139,897,338.00 | 82,529,684.00 | 136,793,600.00 | 144,973,148.00 | 125,878,251.00 | 83,566,345.00 |
| 单季度营业总成本(元) | 121,270,344.00 | 143,208,290.00 | 84,751,795.00 | 163,056,982.00 | 114,771,940.00 | 126,087,738.00 | 106,868,369.00 | 148,076,267.00 | 144,382,398.00 | 123,638,063.00 | 99,134,974.00 |
| 单季度营业收入(元) | 124,398,706.00 | 158,173,865.00 | 69,863,694.00 | 162,338,281.00 | 127,643,969.00 | 139,897,338.00 | 82,529,684.00 | 136,793,600.00 | 144,973,148.00 | 125,878,251.00 | 83,566,345.00 |
| 单季度营业利润(元) | 16,228,653.00 | 16,343,643.00 | -1,899,374.00 | 18,609,249.00 | 18,004,286.00 | 18,489,260.00 | -13,104,067.00 | -3,890,331.00 | 7,774,406.00 | 17,262,057.00 | -15,747,764.00 |
| 单季度利润总额(元) | 16,215,095.00 | 16,064,965.00 | -1,888,489.00 | 18,623,480.00 | 18,034,759.00 | 18,547,453.00 | -13,164,061.00 | -2,362,287.00 | 7,645,359.00 | 18,818,766.00 | -15,746,315.00 |
| 单季度净利润(元) | 15,526,214.00 | 16,381,177.00 | -817,301.00 | 22,836,315.00 | 18,297,874.00 | 21,718,755.00 | -13,535,328.00 | 6,186,235.00 | 9,020,630.00 | 20,425,689.00 | -16,386,701.00 |
| 单季度归属母公司股东的净利润(元) | 15,526,214.00 | 16,381,177.00 | -817,301.00 | 22,836,315.00 | 18,297,874.00 | 21,718,755.00 | -13,535,328.00 | 6,186,235.00 | 9,020,630.00 | 20,425,689.00 | -16,386,701.00 |
| 单季度经营活动产生的现金流量(元) | -449,494.00 | -46,887,043.00 | -53,112,227.00 | 9,313,993.00 | -7,773,827.00 | 7,169,851.00 | 34,227,392.00 | 38,084,470.00 | 21,223,926.00 | 41,321,599.00 | -24,610,324.00 |
| 单季度投资活动产生的现金流量(元) | 33,928,778.00 | 106,925,931.00 | 121,357,684.00 | 96,036,046.00 | -95,234,187.00 | -145,582,143.00 | 79,523,821.00 | 152,289,616.00 | -17,830,283.00 | -30,993,510.00 | -2,315,590.00 |
| 单季度筹资活动产生的现金流量(元) | -19,705,462.00 | -92,323,136.00 | -42,504,054.00 | -72,055,940.00 | 86,808,377.00 | -8,868,812.00 | -2,057,776.00 | -101,808,320.00 | -3,766,958.00 | 16,292,860.00 | -1,694,912.00 |
| 单季度现金及现金等价物净增加(元) | 13,779,741.00 | -32,281,295.00 | 25,741,926.00 | 33,295,076.00 | -16,200,377.00 | -147,271,427.00 | 111,666,732.00 | 88,616,618.00 | -386,208.00 | 26,608,797.00 | -28,621,474.00 |