| 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(%) | 57.00 | 55.00 | 61.00 | 50.00 | 56.00 | 54.00 | 60.00 | 61.00 | 62.00 | 59.00 | 56.00 |
| 单季度销售净利率(%) | 14.00 | 4.00 | 18.00 | -7.00 | 2.00 | 7.00 | 16.00 | 11.00 | 11.00 | 14.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 2.00 | -1.00 | - | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 2.00 | -1.00 | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 196,371,096.00 | 189,459,494.00 | 228,392,771.00 | 176,285,239.00 | 154,802,138.00 | 172,916,396.00 | 187,539,020.00 | 223,493,197.00 | 194,061,644.00 | 164,641,554.00 | 202,986,418.00 |
| 单季度营业总成本(元) | 172,455,572.00 | 181,237,617.00 | 180,610,873.00 | 187,847,524.00 | 149,918,393.00 | 165,970,719.00 | 151,822,163.00 | 199,249,024.00 | 173,058,030.00 | 146,245,204.00 | 167,376,999.00 |
| 单季度营业收入(元) | 196,371,096.00 | 189,459,494.00 | 228,392,771.00 | 176,285,239.00 | 154,802,138.00 | 172,916,396.00 | 187,539,020.00 | 223,493,197.00 | 194,061,644.00 | 164,641,554.00 | 202,986,418.00 |
| 单季度营业利润(元) | 31,415,910.00 | 9,593,556.00 | 48,045,398.00 | -5,871,840.00 | 4,550,909.00 | 11,397,331.00 | 35,746,634.00 | 26,476,216.00 | 20,833,428.00 | 26,938,287.00 | 34,582,316.00 |
| 单季度利润总额(元) | 31,472,625.00 | 9,134,011.00 | 48,066,233.00 | -8,718,999.00 | 4,315,124.00 | 11,424,728.00 | 35,775,920.00 | 26,257,296.00 | 20,883,726.00 | 26,764,873.00 | 34,335,196.00 |
| 单季度净利润(元) | 27,361,940.00 | 6,863,644.00 | 40,351,252.00 | -12,075,857.00 | 3,412,887.00 | 11,261,578.00 | 30,100,542.00 | 25,553,629.00 | 20,873,546.00 | 22,622,664.00 | 29,350,797.00 |
| 单季度归属母公司股东的净利润(元) | 27,361,940.00 | 6,863,644.00 | 40,351,252.00 | -12,075,857.00 | 3,412,887.00 | 11,261,578.00 | 30,100,542.00 | 25,553,629.00 | 20,873,546.00 | 22,622,664.00 | 29,350,797.00 |
| 单季度经营活动产生的现金流量(元) | 42,122,595.00 | 55,901,286.00 | 8,856,696.00 | 39,060,349.00 | 26,781,098.00 | 54,129,874.00 | 99,370,006.00 | -64,526,477.00 | 12,096,120.00 | 29,709,595.00 | 35,765,741.00 |
| 单季度投资活动产生的现金流量(元) | -53,690,240.00 | -180,036,631.00 | -3,579,424.00 | -54,901,705.00 | -11,371,776.00 | -63,211,997.00 | -27,858,952.00 | 50,348,710.00 | -3,740,982.00 | -58,781,727.00 | 6,881,475.00 |
| 单季度筹资活动产生的现金流量(元) | -14,654,029.00 | -20,879,816.00 | -100,200.00 | -54,504.00 | -70,388,160.00 | -29,727,490.00 | 69,940,691.00 | -2,061,807.00 | -20,083,954.00 | -10,132,202.00 | -67,878.00 |
| 单季度现金及现金等价物净增加(元) | -26,293,815.00 | -144,996,009.00 | 5,184,381.00 | -15,969,518.00 | -54,990,020.00 | -38,598,399.00 | 141,396,268.00 | -16,313,188.00 | -11,503,985.00 | -38,987,074.00 | 42,562,888.00 |