| 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(%) | 29.00 | 29.00 | 32.00 | 34.00 | 30.00 | 39.00 | 33.00 | 23.00 | 37.00 | 31.00 | 43.00 |
| 单季度销售净利率(%) | 15.00 | 21.00 | 22.00 | 17.00 | 43.00 | 28.00 | 16.00 | 28.00 | -3.00 | 7.00 | 30.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 3.00 | 1.00 | 2.00 | - | - | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 68,302,556.00 | 99,785,868.00 | 124,639,655.00 | 129,704,010.00 | 101,433,458.00 | 145,262,053.00 | 102,763,488.00 | 94,956,036.00 | 85,319,963.00 | 69,863,809.00 | 86,173,629.00 |
| 单季度营业总成本(元) | 65,563,998.00 | 88,944,719.00 | 103,657,057.00 | 107,273,246.00 | 89,427,009.00 | 106,494,969.00 | 83,607,575.00 | 68,824,700.00 | 75,735,715.00 | 65,122,989.00 | 65,375,898.00 |
| 单季度营业收入(元) | 68,302,556.00 | 99,785,868.00 | 124,639,655.00 | 129,704,010.00 | 101,433,458.00 | 145,262,053.00 | 102,763,488.00 | 94,956,036.00 | 85,319,963.00 | 69,863,809.00 | 86,173,629.00 |
| 单季度营业利润(元) | 10,651,676.00 | 21,255,231.00 | 31,656,269.00 | 23,003,013.00 | 50,558,383.00 | 46,158,927.00 | 19,675,811.00 | 28,129,678.00 | -5,441,599.00 | 4,366,943.00 | 29,364,720.00 |
| 单季度利润总额(元) | 10,381,755.00 | 21,163,235.00 | 31,655,335.00 | 22,815,273.00 | 50,320,995.00 | 46,108,293.00 | 18,928,629.00 | 28,112,560.00 | -5,441,625.00 | 3,842,455.00 | 29,362,760.00 |
| 单季度净利润(元) | 10,269,126.00 | 20,465,497.00 | 27,864,686.00 | 22,037,836.00 | 43,379,080.00 | 41,027,081.00 | 16,305,536.00 | 26,869,384.00 | -2,768,773.00 | 5,228,744.00 | 25,432,627.00 |
| 单季度归属母公司股东的净利润(元) | 10,403,659.00 | 20,518,719.00 | 27,136,317.00 | 21,669,114.00 | 42,543,146.00 | 38,555,777.00 | 14,980,968.00 | 25,233,629.00 | -5,444,705.00 | 3,636,431.00 | 23,786,010.00 |
| 单季度经营活动产生的现金流量(元) | 42,337,003.00 | 19,368,650.00 | 11,676,949.00 | 19,576,136.00 | 38,283,623.00 | -22,059,784.00 | -11,693,937.00 | 52,099,658.00 | -24,710,458.00 | 47,934,505.00 | -14,090,490.00 |
| 单季度投资活动产生的现金流量(元) | -223,603,066.00 | -2,848,317.00 | -260,360,094.00 | 116,102,756.00 | 85,984,532.00 | 51,432,113.00 | -32,231,923.00 | -223,768,586.00 | -6,206,657.00 | 139,446,895.00 | 204,734,925.00 |
| 单季度筹资活动产生的现金流量(元) | -12,657,478.00 | - | - | -8,187.00 | -162,471.00 | -25,851,790.00 | -407,532.00 | -124,625.00 | -31,869,529.00 | 5,076,396.00 | -579,215.00 |
| 单季度现金及现金等价物净增加(元) | -193,968,871.00 | -8,145,346.00 | -248,649,395.00 | 135,467,602.00 | 124,272,955.00 | 4,218,038.00 | -44,493,158.00 | -170,241,299.00 | -62,564,203.00 | 190,901,792.00 | 190,040,010.00 |