| 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(%) | 20.00 | 21.00 | 19.00 | 22.00 | 22.00 | 21.00 | 22.00 | 29.00 | 25.00 | 26.00 | 28.00 |
| 单季度销售净利率(%) | 11.00 | 14.00 | 10.00 | 8.00 | 14.00 | 15.00 | 15.00 | 22.00 | 23.00 | 23.00 | 26.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 111,285,575.00 | 130,819,962.00 | 105,486,328.00 | 92,293,169.00 | 96,358,354.00 | 108,180,407.00 | 96,558,827.00 | 94,377,395.00 | 79,255,411.00 | 107,190,643.00 | 106,113,724.00 |
| 单季度营业总成本(元) | 99,194,427.00 | 112,630,866.00 | 93,302,788.00 | 81,826,449.00 | 82,467,024.00 | 92,432,457.00 | 80,274,245.00 | 74,234,048.00 | 64,723,623.00 | 86,406,367.00 | 82,379,058.00 |
| 单季度营业收入(元) | 111,285,575.00 | 130,819,962.00 | 105,486,328.00 | 92,293,169.00 | 96,358,354.00 | 108,180,407.00 | 96,558,827.00 | 94,377,395.00 | 79,255,411.00 | 107,190,643.00 | 106,113,724.00 |
| 单季度营业利润(元) | 13,090,101.00 | 19,413,778.00 | 11,711,778.00 | 11,005,921.00 | 14,574,440.00 | 17,691,492.00 | 15,862,871.00 | 22,114,365.00 | 20,622,045.00 | 29,796,688.00 | 30,973,120.00 |
| 单季度利润总额(元) | 13,090,101.00 | 19,413,778.00 | 11,711,778.00 | 8,114,598.00 | 14,693,928.00 | 17,691,626.00 | 15,863,000.00 | 21,074,365.00 | 20,622,045.00 | 29,786,688.00 | 30,973,120.00 |
| 单季度净利润(元) | 11,856,229.00 | 17,981,838.00 | 10,099,688.00 | 7,199,130.00 | 13,122,208.00 | 15,922,435.00 | 14,263,703.00 | 21,073,220.00 | 18,451,172.00 | 24,873,634.00 | 27,162,853.00 |
| 单季度归属母公司股东的净利润(元) | 11,856,229.00 | 17,981,838.00 | 10,099,688.00 | 7,199,130.00 | 13,122,208.00 | 15,922,435.00 | 14,263,703.00 | 21,073,220.00 | 18,451,172.00 | 24,873,634.00 | 27,162,853.00 |
| 单季度经营活动产生的现金流量(元) | -94,765,519.00 | -25,450,411.00 | -23,727,485.00 | -33,963,106.00 | 583,527.00 | -30,560,027.00 | -2,758,850.00 | 23,010,747.00 | 12,077,418.00 | 59,455,007.00 | 30,246,955.00 |
| 单季度投资活动产生的现金流量(元) | -12,313,724.00 | -22,744,564.00 | -20,553,803.00 | 42,488,000.00 | -50,624,839.00 | -64,391,705.00 | -48,117,333.00 | 14,649,866.00 | 157,419,877.00 | -58,999,387.00 | 13,414,208.00 |
| 单季度筹资活动产生的现金流量(元) | 49,113,306.00 | 49,578,917.00 | 49,683,333.00 | - | - | - | - | - | - | - | - |
| 单季度现金及现金等价物净增加(元) | -57,965,938.00 | 1,383,941.00 | 5,402,045.00 | 8,524,894.00 | -50,041,311.00 | -104,951,732.00 | -50,876,183.00 | 37,660,613.00 | 169,497,296.00 | -9,544,380.00 | 43,661,162.00 |