| 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(%) | 31.00 | 39.00 | 59.00 | 61.00 | 50.00 | 48.00 | 49.00 | 47.00 | 44.00 | 42.00 | 44.00 |
| 单季度销售净利率(%) | 19.00 | 11.00 | 31.00 | 40.00 | 21.00 | 20.00 | 30.00 | 31.00 | 22.00 | 25.00 | 27.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 42,073,538.00 | 47,975,961.00 | 45,304,378.00 | 121,848,315.00 | 38,743,599.00 | 49,885,126.00 | 50,768,369.00 | 181,567,536.00 | 61,679,300.00 | 90,149,147.00 | 61,759,292.00 |
| 单季度营业总成本(元) | 50,475,832.00 | 51,992,412.00 | 41,130,058.00 | 80,584,829.00 | 43,271,095.00 | 48,585,626.00 | 47,937,343.00 | 129,155,145.00 | 55,591,378.00 | 72,415,461.00 | 53,629,296.00 |
| 单季度营业收入(元) | 42,073,538.00 | 47,975,961.00 | 45,304,378.00 | 121,848,315.00 | 38,743,599.00 | 49,885,126.00 | 50,768,369.00 | 181,567,536.00 | 61,679,300.00 | 90,149,147.00 | 61,759,292.00 |
| 单季度营业利润(元) | 8,869,369.00 | 4,052,041.00 | 16,088,362.00 | 54,362,503.00 | 8,517,429.00 | 8,914,549.00 | 17,929,952.00 | 62,570,609.00 | 15,547,132.00 | 22,922,381.00 | 19,267,640.00 |
| 单季度利润总额(元) | 8,871,406.00 | 4,068,103.00 | 16,092,209.00 | 54,360,227.00 | 8,521,806.00 | 8,947,199.00 | 17,932,135.00 | 62,765,013.00 | 15,456,238.00 | 22,916,413.00 | 19,270,112.00 |
| 单季度净利润(元) | 8,072,120.00 | 5,163,103.00 | 14,124,098.00 | 48,621,426.00 | 8,159,258.00 | 9,870,498.00 | 15,049,820.00 | 56,939,965.00 | 13,852,350.00 | 22,906,689.00 | 16,792,247.00 |
| 单季度归属母公司股东的净利润(元) | 9,190,220.00 | 4,197,278.00 | 14,910,681.00 | 47,413,111.00 | 8,470,902.00 | 10,028,011.00 | 15,354,180.00 | 56,964,248.00 | 13,852,350.00 | 22,906,689.00 | 16,792,247.00 |
| 单季度经营活动产生的现金流量(元) | -9,018,252.00 | -46,224,490.00 | -23,320,542.00 | 117,568,420.00 | -34,043,512.00 | -11,917,510.00 | -72,487,546.00 | 156,861,431.00 | 6,212,632.00 | -7,007,373.00 | -65,806,993.00 |
| 单季度投资活动产生的现金流量(元) | 20,346,002.00 | -32,419,387.00 | 112,369,660.00 | -83,193,711.00 | 11,590,168.00 | 35,214,126.00 | 130,760,359.00 | -184,089,294.00 | -21,615,265.00 | 20,900,776.00 | 37,467,249.00 |
| 单季度筹资活动产生的现金流量(元) | -1,338,788.00 | -29,274,983.00 | -11,089,666.00 | -14,853,441.00 | -1,210,801.00 | -45,819,479.00 | -7,708,066.00 | -1,336,494.00 | -1,092,537.00 | -32,452,745.00 | -1,404,244.00 |
| 单季度现金及现金等价物净增加(元) | 9,961,335.00 | -107,911,575.00 | 77,962,070.00 | 19,498,692.00 | -23,674,677.00 | -22,438,777.00 | 50,541,377.00 | -28,594,872.00 | -16,403,350.00 | -18,473,750.00 | -29,751,207.00 |