| 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(%) | 32.00 | 31.00 | 34.00 | 28.00 | 35.00 | 34.00 | 39.00 | 36.00 | 37.00 | 37.00 | 44.00 |
| 单季度销售净利率(%) | 7.00 | 8.00 | 10.00 | 1.00 | 5.00 | 5.00 | 12.00 | 5.00 | 6.00 | 3.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | - | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 214,757,945.00 | 173,966,446.00 | 167,424,383.00 | 197,049,713.00 | 126,422,509.00 | 129,060,414.00 | 103,299,782.00 | 145,254,021.00 | 103,364,118.00 | 100,880,183.00 | 74,184,305.00 |
| 单季度营业总成本(元) | 201,794,876.00 | 169,812,807.00 | 148,329,824.00 | 192,189,068.00 | 124,024,644.00 | 127,196,592.00 | 95,145,102.00 | 131,607,442.00 | 98,885,517.00 | 98,932,927.00 | 69,042,569.00 |
| 单季度营业收入(元) | 214,757,945.00 | 173,966,446.00 | 167,424,383.00 | 197,049,713.00 | 126,422,509.00 | 129,060,414.00 | 103,299,782.00 | 145,254,021.00 | 103,364,118.00 | 100,880,183.00 | 74,184,305.00 |
| 单季度营业利润(元) | 11,752,931.00 | 2,856,661.00 | 16,614,527.00 | 616,920.00 | 1,965,702.00 | 2,224,407.00 | 12,832,014.00 | 3,892,955.00 | 3,994,580.00 | 1,777,714.00 | 9,870,742.00 |
| 单季度利润总额(元) | 11,692,405.00 | 2,839,150.00 | 16,631,692.00 | 503,123.00 | 2,064,080.00 | 2,224,345.00 | 12,838,248.00 | 3,764,192.00 | 4,034,609.00 | 1,905,027.00 | 14,868,457.00 |
| 单季度净利润(元) | 14,476,461.00 | 13,628,586.00 | 17,256,705.00 | 2,345,524.00 | 6,189,387.00 | 6,312,981.00 | 12,344,812.00 | 6,938,366.00 | 6,679,354.00 | 2,735,714.00 | 12,958,998.00 |
| 单季度归属母公司股东的净利润(元) | 13,142,605.00 | 13,622,057.00 | 16,513,092.00 | 1,316,809.00 | 5,403,577.00 | 5,880,524.00 | 11,738,527.00 | 6,281,163.00 | 6,511,452.00 | 2,415,053.00 | 12,461,872.00 |
| 单季度经营活动产生的现金流量(元) | -20,830,894.00 | 20,555,607.00 | -15,764,811.00 | 38,466,350.00 | 4,901,681.00 | -7,385,204.00 | -28,686.00 | 20,197,871.00 | -12,728,696.00 | 7,442,903.00 | 13,226,797.00 |
| 单季度投资活动产生的现金流量(元) | -127,169,748.00 | 94,195,037.00 | -153,727,516.00 | 156,591,109.00 | -172,385,773.00 | 2,179,669.00 | -19,483,139.00 | 86,902,711.00 | -176,452,472.00 | 143,440,250.00 | -215,913,864.00 |
| 单季度筹资活动产生的现金流量(元) | -46,704,546.00 | -7,508,921.00 | -8,523,943.00 | 39,748,718.00 | 6,849,137.00 | 15,673,180.00 | 24,654,969.00 | 32,684,905.00 | 4,919,402.00 | 26,370,282.00 | -12,561,361.00 |
| 单季度现金及现金等价物净增加(元) | -195,232,018.00 | 107,394,667.00 | -177,959,788.00 | 234,645,110.00 | -161,178,316.00 | 12,082,713.00 | 4,682,321.00 | 139,245,599.00 | -182,395,316.00 | 178,985,605.00 | -215,430,797.00 |