| 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(%) | 28.00 | 33.00 | 31.00 | 34.00 | 30.00 | 38.00 | 30.00 | 21.00 | 19.00 | 19.00 | 35.00 |
| 单季度销售净利率(%) | 7.00 | 8.00 | 16.00 | 2.00 | 6.00 | 12.00 | 12.00 | -10.00 | 4.00 | 115.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | - | - | 1.00 | 1.00 | -1.00 | - | 14.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | - | 1.00 | 1.00 | 2.00 | -1.00 | - | 12.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 142,417,628.00 | 157,047,973.00 | 176,333,542.00 | 155,275,912.00 | 102,969,850.00 | 112,942,542.00 | 158,259,198.00 | 132,655,838.00 | 94,523,466.00 | 112,911,633.00 | 123,228,041.00 |
| 单季度营业总成本(元) | 134,243,125.00 | 142,145,304.00 | 144,828,815.00 | 147,022,804.00 | 97,066,345.00 | 99,641,995.00 | 137,305,141.00 | 145,647,935.00 | 97,304,772.00 | 114,889,364.00 | 105,672,960.00 |
| 单季度营业收入(元) | 142,417,628.00 | 157,047,973.00 | 176,333,542.00 | 155,275,912.00 | 102,969,850.00 | 112,942,542.00 | 158,259,198.00 | 132,655,838.00 | 94,523,466.00 | 112,911,633.00 | 123,228,041.00 |
| 单季度营业利润(元) | 12,154,002.00 | 16,711,918.00 | 36,780,587.00 | 9,740,208.00 | 9,081,826.00 | 15,368,469.00 | 25,233,203.00 | -17,568,488.00 | 4,259,728.00 | 131,234,485.00 | 19,238,586.00 |
| 单季度利润总额(元) | 12,437,692.00 | 16,669,739.00 | 36,755,972.00 | 9,659,391.00 | 9,554,723.00 | 15,242,681.00 | 25,302,070.00 | -17,556,040.00 | 3,368,379.00 | 131,194,610.00 | 19,384,708.00 |
| 单季度净利润(元) | 9,949,483.00 | 11,965,837.00 | 28,219,984.00 | 3,226,879.00 | 6,642,146.00 | 13,722,483.00 | 18,327,304.00 | -12,900,044.00 | 3,598,920.00 | 130,256,677.00 | 12,373,897.00 |
| 单季度归属母公司股东的净利润(元) | 7,760,304.00 | 7,850,518.00 | 20,825,835.00 | 894,659.00 | 4,648,113.00 | 9,850,334.00 | 11,189,538.00 | -11,857,687.00 | 3,713,106.00 | 129,291,222.00 | 5,162,845.00 |
| 单季度经营活动产生的现金流量(元) | -24,426,240.00 | -13,624,881.00 | 53,537,094.00 | 6,752,080.00 | -671,222.00 | 35,424,317.00 | 46,906,553.00 | 25,208,111.00 | -31,697,903.00 | -29,113,641.00 | 6,375,181.00 |
| 单季度投资活动产生的现金流量(元) | 29,218,957.00 | 2,085,241.00 | 53,739,935.00 | 1,500,587.00 | -8,494,608.00 | -23,520,458.00 | 3,368,745.00 | 21,525,043.00 | 1,770,901.00 | -1,760,164.00 | -13,885,986.00 |
| 单季度筹资活动产生的现金流量(元) | -3,316,056.00 | -3,300,410.00 | -3,210,017.00 | -3,252,632.00 | -3,264,265.00 | - | - | -7,788,290.00 | -76,928.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -1,885,237.00 | -14,392,619.00 | 104,731,772.00 | 4,595,813.00 | -10,310,179.00 | 7,578,572.00 | 48,986,574.00 | 46,621,252.00 | -27,687,474.00 | -34,148,449.00 | -7,812,375.00 |