| 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(%) | 47.00 | 36.00 | 39.00 | 40.00 | 44.00 | 37.00 | 50.00 | 50.00 | 52.00 | 57.00 | 59.00 |
| 单季度销售净利率(%) | 8.00 | 2.00 | 12.00 | 8.00 | 17.00 | 10.00 | 20.00 | 29.00 | 22.00 | 25.00 | 24.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 5.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | 1.00 | - | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 207,356,171.00 | 232,037,332.00 | 223,510,293.00 | 195,041,315.00 | 220,956,166.00 | 166,239,368.00 | 157,745,436.00 | 259,986,437.00 | 150,000,438.00 | 149,432,936.00 | 104,220,366.00 |
| 单季度营业总成本(元) | 190,558,902.00 | 218,094,718.00 | 191,147,088.00 | 203,536,698.00 | 177,293,474.00 | 158,586,806.00 | 120,335,453.00 | 185,936,267.00 | 120,371,768.00 | 101,609,504.00 | 72,921,134.00 |
| 单季度营业收入(元) | 207,356,171.00 | 232,037,332.00 | 223,510,293.00 | 195,041,315.00 | 220,956,166.00 | 166,239,368.00 | 157,745,436.00 | 259,986,437.00 | 150,000,438.00 | 149,432,936.00 | 104,220,366.00 |
| 单季度营业利润(元) | 17,067,610.00 | 5,889,733.00 | 30,750,434.00 | 9,822,508.00 | 34,475,785.00 | 16,619,427.00 | 35,941,163.00 | 57,071,108.00 | 41,475,554.00 | 43,412,378.00 | 33,050,871.00 |
| 单季度利润总额(元) | 16,613,031.00 | 5,604,669.00 | 30,516,057.00 | 9,683,807.00 | 34,137,919.00 | 16,759,264.00 | 35,995,003.00 | 56,816,856.00 | 41,636,554.00 | 42,435,905.00 | 32,944,606.00 |
| 单季度净利润(元) | 16,548,565.00 | 4,366,028.00 | 27,508,614.00 | 16,285,389.00 | 36,473,453.00 | 16,423,197.00 | 31,926,681.00 | 75,812,866.00 | 32,245,125.00 | 36,856,601.00 | 25,522,639.00 |
| 单季度归属母公司股东的净利润(元) | 10,533,495.00 | 10,265,112.00 | 30,504,225.00 | 8,672,764.00 | 43,142,098.00 | 27,522,319.00 | 25,257,525.00 | 74,192,589.00 | 31,728,588.00 | 27,128,158.00 | 16,823,650.00 |
| 单季度经营活动产生的现金流量(元) | 1,269,056.00 | -4,944,629.00 | -180,392,977.00 | 213,588,678.00 | -58,822,556.00 | 63,696,050.00 | -40,905,475.00 | 67,465,214.00 | 62,156,887.00 | -4,150,646.00 | -15,549,895.00 |
| 单季度投资活动产生的现金流量(元) | -102,513,698.00 | -115,459,831.00 | -91,905,071.00 | -260,014,177.00 | -73,499,230.00 | -412,614,081.00 | -124,867,869.00 | -46,547,801.00 | -337,109,367.00 | -176,337,618.00 | -150,044,588.00 |
| 单季度筹资活动产生的现金流量(元) | 130,883,230.00 | 117,638,002.00 | 104,312,523.00 | 78,448,832.00 | -1,817,010.00 | 80,152,534.00 | 760,295,039.00 | -53,125,352.00 | 14,968,655.00 | 294,596,259.00 | 137,852,718.00 |
| 单季度现金及现金等价物净增加(元) | 29,638,588.00 | -2,766,458.00 | -167,985,526.00 | 32,023,333.00 | -134,138,795.00 | -268,765,498.00 | 594,521,695.00 | -32,207,939.00 | -259,983,825.00 | 114,107,996.00 | -27,741,765.00 |