| 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(%) | 37.00 | 26.00 | 38.00 | 26.00 | 41.00 | 40.00 | 51.00 | 45.00 | 54.00 | 51.00 | 57.00 |
| 单季度销售净利率(%) | 18.00 | 6.00 | 23.00 | 10.00 | 30.00 | 14.00 | 33.00 | 22.00 | 31.00 | 26.00 | 42.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 70,001,422.00 | 45,664,779.00 | 100,545,259.00 | 54,285,904.00 | 67,075,377.00 | 56,741,839.00 | 92,296,717.00 | 89,037,342.00 | 91,987,344.00 | 68,568,705.00 | 101,895,420.00 |
| 单季度营业总成本(元) | 56,209,003.00 | 45,485,157.00 | 76,153,559.00 | 52,657,232.00 | 43,871,192.00 | 49,331,077.00 | 57,913,730.00 | 69,943,080.00 | 57,833,672.00 | 49,585,874.00 | 52,906,632.00 |
| 单季度营业收入(元) | 70,001,422.00 | 45,664,779.00 | 100,545,259.00 | 54,285,904.00 | 67,075,377.00 | 56,741,839.00 | 92,296,717.00 | 89,037,342.00 | 91,987,344.00 | 68,568,705.00 | 101,895,420.00 |
| 单季度营业利润(元) | 14,950,408.00 | 2,374,438.00 | 26,008,191.00 | 4,054,995.00 | 24,743,570.00 | 9,484,577.00 | 35,849,891.00 | 20,683,896.00 | 34,469,712.00 | 21,127,479.00 | 50,323,415.00 |
| 单季度利润总额(元) | 13,950,408.00 | 2,486,938.00 | 26,189,965.00 | 4,074,067.00 | 23,743,570.00 | 9,484,577.00 | 35,857,891.00 | 20,683,896.00 | 33,469,712.00 | 21,113,579.00 | 50,336,380.00 |
| 单季度净利润(元) | 12,274,690.00 | 2,677,328.00 | 22,830,341.00 | 5,656,711.00 | 20,160,102.00 | 8,094,410.00 | 30,445,257.00 | 19,424,308.00 | 28,591,838.00 | 17,985,722.00 | 42,819,142.00 |
| 单季度归属母公司股东的净利润(元) | 12,274,690.00 | 2,677,328.00 | 22,830,341.00 | 5,656,711.00 | 20,160,102.00 | 8,094,410.00 | 30,445,257.00 | 19,424,308.00 | 28,591,838.00 | 17,985,722.00 | 42,819,142.00 |
| 单季度经营活动产生的现金流量(元) | 8,256,148.00 | -11,744,894.00 | 38,871,503.00 | 11,541,775.00 | 12,555,058.00 | 1,165,979.00 | 28,027,614.00 | 32,908,972.00 | 23,537,781.00 | 10,618,971.00 | 59,363,673.00 |
| 单季度投资活动产生的现金流量(元) | -54,197,479.00 | -49,545,467.00 | 13,026,524.00 | -71,861,205.00 | 45,638,547.00 | 974,053.00 | -26,125,807.00 | -10,485,358.00 | -356,998.00 | 52,701,537.00 | -43,926,594.00 |
| 单季度现金及现金等价物净增加(元) | -45,941,331.00 | -125,290,360.00 | 51,898,027.00 | -60,319,431.00 | 58,193,605.00 | -77,859,968.00 | 1,901,807.00 | 22,423,614.00 | 23,180,783.00 | -32,679,492.00 | 15,437,079.00 |