| 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(%) | 24.00 | 26.00 | 25.00 | 34.00 | 29.00 | 23.00 | 26.00 | 22.00 | 23.00 | 24.00 | 26.00 |
| 单季度销售净利率(%) | 4.00 | 8.00 | 6.00 | 12.00 | 12.00 | 6.00 | 1.00 | 3.00 | 9.00 | 7.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 114,523,200.00 | 138,775,799.00 | 94,265,374.00 | 169,999,824.00 | 197,152,210.00 | 133,403,251.00 | 64,584,982.00 | 107,282,319.00 | 91,008,552.00 | 97,789,095.00 | 99,146,353.00 |
| 单季度营业总成本(元) | 110,534,090.00 | 126,104,466.00 | 91,483,044.00 | 139,747,370.00 | 168,242,833.00 | 128,323,312.00 | 64,202,936.00 | 100,493,672.00 | 83,860,789.00 | 90,267,502.00 | 90,490,240.00 |
| 单季度营业收入(元) | 114,523,200.00 | 138,775,799.00 | 94,265,374.00 | 169,999,824.00 | 197,152,210.00 | 133,403,251.00 | 64,584,982.00 | 107,282,319.00 | 91,008,552.00 | 97,789,095.00 | 99,146,353.00 |
| 单季度营业利润(元) | 4,479,510.00 | 12,671,498.00 | 6,875,424.00 | 22,636,381.00 | 24,006,919.00 | 10,112,788.00 | 1,184,192.00 | 1,515,287.00 | 8,024,697.00 | 5,855,710.00 | 10,269,460.00 |
| 单季度利润总额(元) | 5,418,007.00 | 12,671,498.00 | 6,875,424.00 | 22,995,630.00 | 23,908,239.00 | 10,115,422.00 | 1,246,104.00 | 1,515,287.00 | 8,034,801.00 | 5,855,710.00 | 10,259,356.00 |
| 单季度净利润(元) | 4,700,009.00 | 10,936,433.00 | 6,004,604.00 | 20,131,986.00 | 24,304,430.00 | 8,065,252.00 | 516,696.00 | 3,373,592.00 | 8,001,292.00 | 6,883,870.00 | 8,018,612.00 |
| 单季度归属母公司股东的净利润(元) | 4,169,964.00 | 10,510,844.00 | 5,716,543.00 | 20,341,220.00 | 23,965,061.00 | 7,622,289.00 | 405,146.00 | 4,160,082.00 | 7,476,065.00 | 6,577,796.00 | 7,628,976.00 |
| 单季度经营活动产生的现金流量(元) | 16,512,242.00 | 17,311,469.00 | 14,953,189.00 | 50,356,646.00 | -29,336,805.00 | 77,523,329.00 | 15,469,634.00 | 27,715,060.00 | 28,068,674.00 | -26,832,283.00 | -7,876,610.00 |
| 单季度投资活动产生的现金流量(元) | -21,310,387.00 | -15,875,187.00 | -49,491,279.00 | -31,014,820.00 | -44,631,614.00 | -67,652,368.00 | -24,934,279.00 | -17,472,528.00 | -41,141,900.00 | 18,218,695.00 | -60,629,061.00 |
| 单季度筹资活动产生的现金流量(元) | -1,604,730.00 | 272,542.00 | 70,488,535.00 | 30,313,221.00 | 36,121,849.00 | -6,814,503.00 | 18,932,655.00 | -1,334,411.00 | -1,330,787.00 | -53,088,775.00 | 7,764,883.00 |
| 单季度现金及现金等价物净增加(元) | -6,389,575.00 | 1,737,340.00 | 36,093,247.00 | 49,711,458.00 | -37,760,696.00 | 3,229,864.00 | 9,365,602.00 | 8,941,457.00 | -13,871,620.00 | -61,182,649.00 | -60,773,035.00 |