| 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(%) | 27.00 | 30.00 | 22.00 | 16.00 | 22.00 | 30.00 | 20.00 | 23.00 | 27.00 | 32.00 | 31.00 |
| 单季度销售净利率(%) | 14.00 | 17.00 | 5.00 | -17.00 | 1.00 | 7.00 | -7.00 | 4.00 | 5.00 | 12.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 1.00 | -2.00 | - | 1.00 | -1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | -2.00 | - | 1.00 | - | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 163,921,097.00 | 160,523,176.00 | 119,011,507.00 | 122,460,840.00 | 139,722,188.00 | 122,257,810.00 | 93,490,043.00 | 107,926,860.00 | 112,520,966.00 | 136,719,004.00 | 111,971,225.00 |
| 单季度营业总成本(元) | 139,674,558.00 | 134,044,538.00 | 111,817,303.00 | 120,816,858.00 | 133,483,143.00 | 108,059,751.00 | 97,138,691.00 | 96,763,565.00 | 105,923,608.00 | 114,809,342.00 | 95,151,632.00 |
| 单季度营业收入(元) | 163,921,097.00 | 160,523,176.00 | 119,011,507.00 | 122,460,840.00 | 139,722,188.00 | 122,257,810.00 | 93,490,043.00 | 107,926,860.00 | 112,520,966.00 | 136,719,004.00 | 111,971,225.00 |
| 单季度营业利润(元) | 25,456,994.00 | 29,082,790.00 | 8,414,177.00 | -21,928,422.00 | 3,606,460.00 | 9,777,410.00 | -5,057,161.00 | 6,571,935.00 | 6,122,749.00 | 19,270,581.00 | 15,288,020.00 |
| 单季度利润总额(元) | 25,607,379.00 | 29,148,432.00 | 8,465,296.00 | -21,893,704.00 | 3,624,669.00 | 9,799,013.00 | -5,334,439.00 | 6,587,274.00 | 6,227,577.00 | 19,591,079.00 | 15,289,175.00 |
| 单季度净利润(元) | 23,245,798.00 | 26,799,344.00 | 6,282,769.00 | -20,221,063.00 | 1,805,653.00 | 8,039,522.00 | -6,206,678.00 | 4,749,567.00 | 5,230,554.00 | 16,856,767.00 | 13,055,423.00 |
| 单季度归属母公司股东的净利润(元) | 23,245,798.00 | 26,799,344.00 | 6,282,769.00 | -20,221,063.00 | 1,805,653.00 | 8,039,522.00 | -6,206,678.00 | 4,749,567.00 | 5,230,554.00 | 16,856,767.00 | 13,055,423.00 |
| 单季度经营活动产生的现金流量(元) | 26,721,913.00 | 35,421,077.00 | 24,312,116.00 | 63,817,302.00 | 11,485,610.00 | 33,084,601.00 | 26,452,523.00 | 45,440,362.00 | 31,424,011.00 | 94,036,736.00 | 29,098,386.00 |
| 单季度投资活动产生的现金流量(元) | -781,803.00 | -1,378,406.00 | -1,360,360.00 | 35,183,313.00 | -23,631,640.00 | -29,465,522.00 | -23,715,010.00 | -29,207,145.00 | -43,013,712.00 | -12,903,290.00 | -106,532,437.00 |
| 单季度筹资活动产生的现金流量(元) | -31,278,688.00 | -32,089,731.00 | -56,085,231.00 | -62,844,718.00 | 34,762,433.00 | -46,950,868.00 | 276,643.00 | -2,806,547.00 | -6,717,074.00 | -86,528,944.00 | -28,961,163.00 |
| 单季度现金及现金等价物净增加(元) | -5,802,112.00 | 1,965,996.00 | -32,943,950.00 | 36,118,640.00 | 22,615,676.00 | -43,182,668.00 | 2,988,116.00 | 13,270,320.00 | -18,138,373.00 | -5,261,625.00 | -106,394,743.00 |