| 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(%) | 36.00 | 35.00 | 29.00 | 31.00 | 34.00 | 31.00 | 40.00 | 31.00 | 33.00 | 38.00 | 41.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | 5.00 | 9.00 | 5.00 | - | 11.00 | 11.00 | 3.00 | 12.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | 2.00 | - | - | 1.00 | 4.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | - | - | 2.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 141,067,414.00 | 115,877,827.00 | 98,981,159.00 | 392,835,168.00 | 134,124,147.00 | 144,396,246.00 | 94,614,898.00 | 448,211,107.00 | 157,521,119.00 | 129,140,632.00 | 97,009,987.00 |
| 单季度营业总成本(元) | 129,680,154.00 | 107,132,744.00 | 101,154,606.00 | 322,370,747.00 | 121,499,814.00 | 139,186,697.00 | 91,535,534.00 | 361,137,797.00 | 142,911,246.00 | 113,070,222.00 | 89,124,859.00 |
| 单季度营业收入(元) | 141,067,414.00 | 115,877,827.00 | 98,981,159.00 | 392,835,168.00 | 134,124,147.00 | 144,396,246.00 | 94,614,898.00 | 448,211,107.00 | 157,521,119.00 | 129,140,632.00 | 97,009,987.00 |
| 单季度营业利润(元) | 5,923,176.00 | 3,499,405.00 | 5,703,726.00 | 33,671,537.00 | 8,754,943.00 | 1,290,507.00 | 11,869,059.00 | 53,390,709.00 | 5,480,215.00 | 17,837,174.00 | 12,399,654.00 |
| 单季度利润总额(元) | 5,923,240.00 | 3,488,649.00 | 5,691,608.00 | 33,658,975.00 | 8,705,869.00 | 1,172,344.00 | 11,874,204.00 | 53,096,781.00 | 5,574,750.00 | 17,825,027.00 | 12,389,373.00 |
| 单季度净利润(元) | 5,809,023.00 | 3,511,813.00 | 5,072,027.00 | 33,733,260.00 | 6,571,342.00 | 654,531.00 | 10,666,224.00 | 48,883,794.00 | 4,620,648.00 | 15,278,727.00 | 10,392,644.00 |
| 单季度归属母公司股东的净利润(元) | 6,606,424.00 | 3,468,923.00 | 5,624,409.00 | 27,107,680.00 | 5,817,222.00 | 1,531,273.00 | 10,490,568.00 | 41,813,016.00 | 4,204,862.00 | 14,478,136.00 | 10,776,384.00 |
| 单季度经营活动产生的现金流量(元) | -20,698,908.00 | -29,073,811.00 | -14,040,553.00 | 134,626,867.00 | -16,147.00 | -25,768,134.00 | -64,866,604.00 | 90,951,222.00 | 17,849,901.00 | -23,528,287.00 | -72,449,329.00 |
| 单季度投资活动产生的现金流量(元) | -183,101,935.00 | -27,914,678.00 | -122,485,296.00 | -34,694,483.00 | 11,618,774.00 | 28,862,725.00 | -782,462.00 | 66,273,850.00 | -11,967,769.00 | -85,645,193.00 | 106,484,678.00 |
| 单季度筹资活动产生的现金流量(元) | 474,635.00 | -20,763,879.00 | -12,738,647.00 | -14,657,524.00 | -50,671,672.00 | -2,397,185.00 | 399,814,432.00 | -2,420,704.00 | -2,506,733.00 | -34,412,079.00 | -807,151.00 |
| 单季度现金及现金等价物净增加(元) | -203,326,208.00 | -77,752,367.00 | -149,264,496.00 | 85,274,859.00 | -39,069,045.00 | 697,406.00 | 334,165,365.00 | 154,804,368.00 | 3,375,400.00 | -143,585,560.00 | 33,228,198.00 |