| 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(%) | 49.00 | 47.00 | 40.00 | 45.00 | 43.00 | 46.00 | 42.00 | 47.00 | 46.00 | 44.00 | 48.00 |
| 单季度销售净利率(%) | 19.00 | 16.00 | -6.00 | 14.00 | 8.00 | 17.00 | -17.00 | 20.00 | 1.00 | 20.00 | -32.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | -1.00 | 3.00 | 1.00 | 3.00 | -1.00 | 4.00 | - | 3.00 | -2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | - | 2.00 | 1.00 | 2.00 | -1.00 | 3.00 | - | 2.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 93,459,504.00 | 109,734,481.00 | 59,143,290.00 | 141,778,379.00 | 79,869,494.00 | 97,619,870.00 | 39,545,258.00 | 114,459,034.00 | 62,280,839.00 | 84,996,592.00 | 33,827,829.00 |
| 单季度营业总成本(元) | 76,978,248.00 | 93,178,408.00 | 65,479,282.00 | 119,968,472.00 | 74,825,708.00 | 82,416,224.00 | 49,344,434.00 | 93,461,365.00 | 64,791,515.00 | 74,692,242.00 | 45,432,786.00 |
| 单季度营业收入(元) | 93,459,504.00 | 109,734,481.00 | 59,143,290.00 | 141,778,379.00 | 79,869,494.00 | 97,619,870.00 | 39,545,258.00 | 114,459,034.00 | 62,280,839.00 | 84,996,592.00 | 33,827,829.00 |
| 单季度营业利润(元) | 19,406,664.00 | 17,361,681.00 | -3,478,525.00 | 23,185,368.00 | 6,316,800.00 | 16,834,875.00 | -7,209,688.00 | 22,694,604.00 | 990,479.00 | 16,773,643.00 | -10,713,570.00 |
| 单季度利润总额(元) | 19,453,205.00 | 17,407,681.00 | -3,452,824.00 | 22,736,637.00 | 6,304,162.00 | 16,817,912.00 | -6,632,918.00 | 22,751,567.00 | 1,002,342.00 | 16,776,446.00 | -10,661,549.00 |
| 单季度净利润(元) | 17,301,185.00 | 17,602,969.00 | -3,387,826.00 | 19,855,623.00 | 6,055,628.00 | 16,583,979.00 | -6,650,878.00 | 22,513,529.00 | 859,028.00 | 16,872,931.00 | -10,838,834.00 |
| 单季度归属母公司股东的净利润(元) | 17,301,185.00 | 17,602,969.00 | -3,387,826.00 | 19,855,623.00 | 6,055,628.00 | 16,583,979.00 | -6,650,878.00 | 22,513,529.00 | 859,028.00 | 16,872,931.00 | -10,838,834.00 |
| 单季度经营活动产生的现金流量(元) | 18,031,837.00 | 25,807,166.00 | 27,024,740.00 | 43,500,023.00 | 11,637,886.00 | 966,009.00 | -16,512,972.00 | 27,578,241.00 | 11,076,546.00 | 21,352,717.00 | 8,635,391.00 |
| 单季度投资活动产生的现金流量(元) | -14,567,029.00 | 106,595,889.00 | -120,582,802.00 | 91,092,642.00 | -45,892,872.00 | -5,660,649.00 | -65,819,631.00 | 86,475,727.00 | -63,942,140.00 | 77,305,313.00 | -92,376,881.00 |
| 单季度筹资活动产生的现金流量(元) | -10,549,831.00 | -88,418,387.00 | -3,042,921.00 | -11,100,887.00 | 6,369,992.00 | -33,223,554.00 | -20,440,756.00 | 4,460,122.00 | -2,961,624.00 | -48,696,429.00 | -14,588,662.00 |
| 单季度现金及现金等价物净增加(元) | -7,085,024.00 | 43,984,668.00 | -96,600,983.00 | 123,491,777.00 | -27,884,994.00 | -37,918,194.00 | -102,773,359.00 | 118,514,091.00 | -55,827,218.00 | 49,961,600.00 | -98,330,152.00 |