| 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(%) | 61.00 | 61.00 | 59.00 | 58.00 | 61.00 | 61.00 | 60.00 | 57.00 | 58.00 | 58.00 | 50.00 |
| 单季度销售净利率(%) | 39.00 | 20.00 | 14.00 | -9.00 | 1.00 | 23.00 | 22.00 | 18.00 | 3.00 | 24.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 4.00 | 2.00 | -2.00 | - | 4.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 5.00 | 3.00 | 2.00 | -1.00 | - | 3.00 | 3.00 | 2.00 | - | 3.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 107,985,289.00 | 128,772,684.00 | 108,837,585.00 | 116,261,440.00 | 106,907,207.00 | 114,273,471.00 | 103,822,128.00 | 85,457,271.00 | 89,991,136.00 | 114,107,605.00 | 97,963,538.00 |
| 单季度营业总成本(元) | 98,259,512.00 | 114,135,568.00 | 96,453,487.00 | 121,805,276.00 | 108,774,154.00 | 90,576,371.00 | 86,678,382.00 | 80,097,348.00 | 82,672,185.00 | 95,027,057.00 | 90,395,588.00 |
| 单季度营业收入(元) | 107,985,289.00 | 128,772,684.00 | 108,837,585.00 | 116,261,440.00 | 106,907,207.00 | 114,273,471.00 | 103,822,128.00 | 85,457,271.00 | 89,991,136.00 | 114,107,605.00 | 97,963,538.00 |
| 单季度营业利润(元) | 41,701,252.00 | 26,324,293.00 | 15,260,369.00 | -12,808,281.00 | 1,212,671.00 | 27,312,769.00 | 23,387,428.00 | 14,612,259.00 | 3,453,143.00 | 27,599,114.00 | 5,233,952.00 |
| 单季度利润总额(元) | 41,701,252.00 | 26,312,180.00 | 15,230,326.00 | -12,808,281.00 | 1,212,671.00 | 27,962,769.00 | 23,387,359.00 | 14,627,789.00 | 3,453,143.00 | 27,768,262.00 | 4,986,454.00 |
| 单季度净利润(元) | 41,964,455.00 | 25,666,391.00 | 15,318,217.00 | -10,923,510.00 | 985,328.00 | 26,743,768.00 | 22,425,899.00 | 15,290,231.00 | 2,923,454.00 | 26,937,992.00 | 3,855,949.00 |
| 单季度归属母公司股东的净利润(元) | 41,964,332.00 | 25,666,318.00 | 15,444,381.00 | -10,846,289.00 | 1,049,250.00 | 26,795,166.00 | 22,535,087.00 | 15,865,834.00 | 3,153,324.00 | 27,322,642.00 | 4,260,349.00 |
| 单季度经营活动产生的现金流量(元) | 18,495,931.00 | 29,255,983.00 | -15,911,521.00 | 43,480,768.00 | 27,704,716.00 | 13,257,859.00 | 36,102,923.00 | 22,081,725.00 | 18,959,413.00 | 16,001,627.00 | -19,296,249.00 |
| 单季度投资活动产生的现金流量(元) | -30,527,892.00 | -32,599,792.00 | 65,394,829.00 | -23,961,701.00 | -22,150,933.00 | 19,932,098.00 | -37,725,789.00 | -20,991,197.00 | -59,074,344.00 | -6,148,340.00 | 23,087,215.00 |
| 单季度筹资活动产生的现金流量(元) | 4,979,090.00 | -36,542,962.00 | -10,759,609.00 | -86,875.00 | - | -39,828,677.00 | -236,250.00 | -238,875.00 | -167,875.00 | 16,416,534.00 | 300,000.00 |
| 单季度现金及现金等价物净增加(元) | -7,166,244.00 | -39,863,418.00 | 38,728,178.00 | 19,390,443.00 | 5,547,896.00 | -6,509,477.00 | -1,884,463.00 | 825,808.00 | -40,084,629.00 | 26,875,436.00 | 4,051,753.00 |