| 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(%) | 16.00 | 15.00 | 17.00 | 15.00 | 19.00 | 17.00 | 15.00 | 6.00 | 14.00 | 10.00 | 18.00 |
| 单季度销售净利率(%) | 6.00 | 2.00 | 4.00 | -4.00 | 4.00 | 5.00 | 1.00 | -14.00 | 2.00 | 1.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | - | - | 1.00 | - | -1.00 | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | - | - | - | - | -1.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 137,284,316.00 | 122,666,145.00 | 108,906,403.00 | 109,166,000.00 | 114,463,590.00 | 125,082,521.00 | 105,778,951.00 | 107,700,252.00 | 121,888,138.00 | 105,332,256.00 | 137,488,003.00 |
| 单季度营业总成本(元) | 130,344,869.00 | 119,417,720.00 | 107,392,356.00 | 116,268,573.00 | 108,996,021.00 | 117,360,688.00 | 108,389,799.00 | 120,438,252.00 | 123,598,390.00 | 109,460,972.00 | 129,531,805.00 |
| 单季度营业收入(元) | 137,284,316.00 | 122,666,145.00 | 108,906,403.00 | 109,166,000.00 | 114,463,590.00 | 125,082,521.00 | 105,778,951.00 | 107,700,252.00 | 121,888,138.00 | 105,332,256.00 | 137,488,003.00 |
| 单季度营业利润(元) | 8,523,763.00 | 1,536,499.00 | 4,343,853.00 | -7,996,391.00 | 4,547,442.00 | 7,196,123.00 | 956,332.00 | -21,134,888.00 | 3,462,066.00 | 875,918.00 | 10,644,855.00 |
| 单季度利润总额(元) | 8,544,879.00 | 1,505,559.00 | 4,345,365.00 | -8,455,543.00 | 4,582,233.00 | 7,151,667.00 | 948,697.00 | -19,894,905.00 | 3,484,037.00 | 1,091,122.00 | 10,675,803.00 |
| 单季度净利润(元) | 7,856,739.00 | 1,962,309.00 | 4,508,763.00 | -4,796,963.00 | 4,059,736.00 | 6,368,281.00 | 1,084,482.00 | -15,022,088.00 | 2,961,654.00 | 715,494.00 | 9,765,767.00 |
| 单季度归属母公司股东的净利润(元) | 7,856,739.00 | 1,962,309.00 | 4,508,763.00 | -4,796,963.00 | 4,059,736.00 | 6,368,281.00 | 1,084,482.00 | -15,022,088.00 | 2,961,654.00 | 715,494.00 | 9,765,767.00 |
| 单季度经营活动产生的现金流量(元) | 38,632,227.00 | 29,600,879.00 | -13,212,365.00 | 582,983.00 | 15,780,585.00 | 13,196,794.00 | -5,882,685.00 | -4,936,362.00 | 15,533,650.00 | 2,123,645.00 | -5,475,743.00 |
| 单季度投资活动产生的现金流量(元) | -24,689,416.00 | -10,804,484.00 | 12,965,750.00 | -4,287,309.00 | -17,595,205.00 | 1,647,227.00 | -11,716,614.00 | -7,455,871.00 | 9,666,298.00 | -35,453,016.00 | -78,990,108.00 |
| 单季度筹资活动产生的现金流量(元) | -8,504,192.00 | -20,280.00 | 313,100.00 | -399,847.00 | -191,849.00 | 99,876.00 | -654,020.00 | 130,302.00 | -6,835,010.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 5,524,919.00 | 19,374,961.00 | 428,857.00 | -3,934,628.00 | -1,729,057.00 | 15,268,375.00 | -18,597,766.00 | -10,258,786.00 | 16,442,692.00 | -52,099,218.00 | -84,528,366.00 |