| 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(%) | 27.00 | 35.00 | 35.00 | 26.00 | 20.00 | 38.00 | 30.00 | 26.00 | 35.00 | 34.00 | 27.00 |
| 单季度销售净利率(%) | 8.00 | 9.00 | 7.00 | 5.00 | 4.00 | 9.00 | 6.00 | 4.00 | 7.00 | 10.00 | -6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | - | - | 1.00 | 2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 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) | 141,143,079.00 | 167,413,758.00 | 103,811,814.00 | 202,061,716.00 | 166,512,113.00 | 146,949,208.00 | 88,576,896.00 | 187,279,274.00 | 83,269,779.00 | 197,845,238.00 | 76,128,502.00 |
| 单季度营业总成本(元) | 132,338,735.00 | 139,701,219.00 | 92,197,079.00 | 202,652,371.00 | 162,577,022.00 | 119,432,792.00 | 84,117,269.00 | 181,821,019.00 | 80,566,526.00 | 158,218,671.00 | 83,448,965.00 |
| 单季度营业收入(元) | 141,143,079.00 | 167,413,758.00 | 103,811,814.00 | 202,061,716.00 | 166,512,113.00 | 146,949,208.00 | 88,576,896.00 | 187,279,274.00 | 83,269,779.00 | 197,845,238.00 | 76,128,502.00 |
| 单季度营业利润(元) | 11,236,873.00 | 14,126,969.00 | 6,444,304.00 | 10,814,348.00 | 6,635,279.00 | 11,414,357.00 | 5,420,489.00 | 8,672,797.00 | 5,730,267.00 | 17,323,222.00 | -3,972,127.00 |
| 单季度利润总额(元) | 11,227,154.00 | 14,110,752.00 | 6,395,231.00 | 10,819,487.00 | 6,635,253.00 | 11,347,707.00 | 5,420,297.00 | 8,707,263.00 | 5,729,822.00 | 17,335,660.00 | -4,117,529.00 |
| 单季度净利润(元) | 10,591,834.00 | 15,451,248.00 | 7,232,320.00 | 10,244,265.00 | 5,837,660.00 | 13,541,802.00 | 5,663,324.00 | 7,138,245.00 | 5,897,209.00 | 19,908,108.00 | -4,885,547.00 |
| 单季度归属母公司股东的净利润(元) | 7,839,850.00 | 12,414,874.00 | 6,589,886.00 | 7,343,734.00 | 3,443,382.00 | 10,507,814.00 | 3,912,448.00 | 4,216,720.00 | 4,914,368.00 | 16,905,455.00 | -6,328,729.00 |
| 单季度经营活动产生的现金流量(元) | 14,878,979.00 | -2,474,178.00 | -47,207,661.00 | 75,865,655.00 | 19,357,147.00 | -24,533,375.00 | -10,624,729.00 | 66,753,664.00 | 12,957,327.00 | -13,315,238.00 | -34,985,605.00 |
| 单季度投资活动产生的现金流量(元) | -2,798,887.00 | -1,194,111.00 | -44,872.00 | -3,111,199.00 | -7,570,790.00 | -2,933,747.00 | -4,100,173.00 | 191,371,449.00 | -1,972,776.00 | -190,863,150.00 | -7,919,834.00 |
| 单季度筹资活动产生的现金流量(元) | 5,046,750.00 | -24,333,896.00 | -4,964,711.00 | 5,843,421.00 | -262,817.00 | -2,621,339.00 | -5,906,005.00 | -19,298,810.00 | 4,688,017.00 | 5,262,056.00 | 413,365,125.00 |
| 单季度现金及现金等价物净增加(元) | 17,126,842.00 | -28,002,185.00 | -52,217,245.00 | 78,597,877.00 | 11,523,539.00 | -30,088,461.00 | -20,630,908.00 | 238,826,302.00 | 15,672,568.00 | -198,916,332.00 | 370,459,687.00 |