| 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 | 28.00 | 28.00 | 26.00 | 20.00 | 27.00 | 21.00 | 16.00 | 18.00 | 25.00 | 18.00 |
| 单季度销售净利率(%) | 11.00 | 14.00 | 10.00 | - | 22.00 | 13.00 | 5.00 | -11.00 | 6.00 | 13.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 1.00 | - | 4.00 | 4.00 | 1.00 | -1.00 | 1.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 1.00 | - | 3.00 | 3.00 | 1.00 | -1.00 | 1.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 145,328,413.00 | 217,847,215.00 | 119,302,618.00 | 124,642,501.00 | 162,159,847.00 | 239,954,597.00 | 158,103,968.00 | 116,115,229.00 | 136,357,839.00 | 211,167,262.00 | 141,649,873.00 |
| 单季度营业总成本(元) | 130,339,091.00 | 178,600,133.00 | 103,557,484.00 | 119,973,304.00 | 161,148,020.00 | 201,774,977.00 | 146,958,950.00 | 124,128,091.00 | 130,638,996.00 | 177,207,859.00 | 132,531,418.00 |
| 单季度营业收入(元) | 145,328,413.00 | 217,847,215.00 | 119,302,618.00 | 124,642,501.00 | 162,159,847.00 | 239,954,597.00 | 158,103,968.00 | 116,115,229.00 | 136,357,839.00 | 211,167,262.00 | 141,649,873.00 |
| 单季度营业利润(元) | 18,094,124.00 | 35,525,033.00 | 13,795,859.00 | -503,243.00 | 37,642,294.00 | 36,047,718.00 | 9,984,286.00 | -12,683,488.00 | 10,725,296.00 | 32,892,311.00 | 8,312,938.00 |
| 单季度利润总额(元) | 17,344,782.00 | 35,371,218.00 | 13,133,031.00 | -2,259,979.00 | 36,616,668.00 | 35,938,126.00 | 9,346,468.00 | -13,757,856.00 | 9,794,226.00 | 32,701,911.00 | 7,505,210.00 |
| 单季度净利润(元) | 15,271,212.00 | 31,460,194.00 | 11,460,916.00 | -402,904.00 | 35,761,996.00 | 32,070,076.00 | 7,331,552.00 | -12,935,276.00 | 8,637,642.00 | 28,231,675.00 | 5,235,055.00 |
| 单季度归属母公司股东的净利润(元) | 15,095,551.00 | 31,505,844.00 | 11,272,403.00 | 140,490.00 | 36,159,464.00 | 30,355,398.00 | 7,780,760.00 | -10,197,937.00 | 9,695,357.00 | 29,814,241.00 | 7,446,722.00 |
| 单季度经营活动产生的现金流量(元) | 88,496,013.00 | -20,528.00 | -24,234,442.00 | -47,355,932.00 | 94,894,262.00 | 54,675,840.00 | -14,748,654.00 | -32,059,352.00 | 76,377,230.00 | 68,582,865.00 | -4,303,493.00 |
| 单季度投资活动产生的现金流量(元) | 19,532,766.00 | 1,686,167.00 | -11,305,389.00 | -4,905,712.00 | -561,501.00 | -18,048,231.00 | 1,775,736.00 | -66,874,225.00 | -31,000,975.00 | -40,760,207.00 | -35,474,610.00 |
| 单季度筹资活动产生的现金流量(元) | -20,045,681.00 | -43,735,756.00 | -23,051,906.00 | 31,284,609.00 | 7,354,075.00 | -9,220,122.00 | 34,834,980.00 | 1,666,150.00 | -7,517,741.00 | -10,721,662.00 | 20,987,167.00 |
| 单季度现金及现金等价物净增加(元) | 86,683,732.00 | -41,790,303.00 | -58,509,130.00 | -21,568,715.00 | 101,466,380.00 | 29,007,996.00 | 21,616,814.00 | -96,503,457.00 | 38,655,858.00 | 17,370,015.00 | -18,762,730.00 |